Q1 2018 Holdings
Filed 2018-05-15 | 762 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.1M | 543,016 | 61.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 29,200 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,268 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 51,875 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,575 | 2.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $920.5K | 1,821,214 | 2.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $888.0K | 40,637 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $554.0K | 12,122 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 2,227 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $415.0K | 20,654 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 9,461 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $382.0K | 20,630 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,683 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $308.2K | 2,215,426 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $137.2K | 2,285,566 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $135.2K | 2,369,898 | 0.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $133.0K | 35,285,150 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $122.7K | 3,004,396 | 0.3% |
| Wendys Company(WEN) | COM | 95058W100 | $99.5K | 5,672,080 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $77.5K | 679,174 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.5K | 822,810 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.2K | 1,722,759 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $64.8K | 2,691,445 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $63.4K | 3,111,433 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $55.7K | $71,799,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $54.7K | 1,330,736 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $49.1K | 1,312,017 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $47.9K | 1,137,428 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $47.7K | 697,822 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.1K | 222,922 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $34.0K | 644,697 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.4K | 801,934 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.7K | 148,770 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.7K | 299,749 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.4K | 20,868 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $24.3K | 2,593,103 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $20.3K | 1,725,769 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.1K | 214,018 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17.9K | 890,532 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.2K | 69,833 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 81,580 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.7K | 444,855 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12.5K | 315,146 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.0K | 136,530 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 165,231 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.9K | 209,149 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $9.8K | 184,686 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 707,803 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $9.1K | $8,674,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.8K | 286,695 | 0.0% |