Q3 2018 Holdings
Filed 2018-11-14 | 738 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.7M | 177,921 | 43.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.7M | 403,405 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,343 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 52,930 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,525 | 2.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6M | 1,829,412 | 2.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 40,637 | 1.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $726.0K | 10,649 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $487.0K | 11,713 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $456.0K | 51,676 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 9,509 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $397.0K | 17,719 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $387.0K | 17,692 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $367.0K | 1,276 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 2,098 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 8,992 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $255.4K | 2,055,798 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,204 | 0.3% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $173.2K | 41,738,563 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $152.4K | 2,155,135 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $141.0K | 2,359,384 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $128.4K | 2,954,519 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.3K | 1,646,124 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $67.2K | 700,754 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $66.4K | 3,873,491 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.8K | 768,956 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $63.2K | 1,485,120 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $58.4K | 1,071,894 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $57.2K | $71,355,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55.8K | 1,284,614 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.2K | 2,980,789 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $42.9K | 685,113 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.0K | 223,287 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $35.0K | 1,502,616 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $31.0K | 493,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 143,079 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $25.4K | 2,483,347 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.6K | 20,684 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.4K | 653,831 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $22.6K | 71,758 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.5K | 279,039 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $20.1K | 1,657,308 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.7K | 425,920 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17.8K | 883,106 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $17.8K | 221,072 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1K | 76,806 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.6K | 418,852 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.4K | 207,402 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.8K | 151,751 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12.7K | 307,842 | 0.0% |