Q2 2018 Holdings
Filed 2018-08-14 | 745 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.4M | 520,603 | 54.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.2M | 78,605 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,324 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 53,145 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,575 | 2.2% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.3M | 1,828,404 | 2.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $856.0K | 40,637 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $521.0K | 10,707 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $429.0K | 19,349 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $428.0K | 1,427 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 9,775 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $361.0K | 19,861 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,694 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $277.4K | 2,093,935 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,204 | 0.4% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $169.8K | 38,934,488 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $161.1K | 2,267,642 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $149.0K | 2,486,661 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $134.8K | 2,972,204 | 0.2% |
| Wendys Company(WEN) | COM | 95058W100 | $83.7K | 4,871,498 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $79.4K | 778,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $70.0K | 672,784 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $68.4K | 1,687,014 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $67.1K | 3,042,782 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60.4K | 797,920 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $58.8K | 1,305,064 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $57.0K | $72,010,000 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $54.1K | 1,424,829 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $52.6K | 1,083,423 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $50.5K | 691,414 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $45.3K | 1,930,115 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3K | 227,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Cl B NEW | 084670702 | $27.5K | 147,295 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.7K | 287,558 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $25.3K | 2,530,383 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.7K | 735,993 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.6K | 20,807 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21.9K | 70,697 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.4K | 1,691,647 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.3K | 479,515 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $18.2K | 909,638 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.1K | 433,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.9K | 75,993 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.1K | 186,967 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $12.6K | 369,697 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12.5K | 308,103 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.4K | 134,506 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 160,104 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.2K | 208,868 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $10.3K | 292,312 | 0.0% |