Q4 2018 Holdings
Filed 2019-02-14 | 691 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.0M | 256,646 | 52.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.1M | 366,656 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,609 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,422 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,450 | 1.9% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $979.1K | 1,807,780 | 1.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $951.0K | 40,637 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $749.0K | 135,517 | 1.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $475.0K | 10,658 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $412.0K | 11,547 | 0.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $314.0K | 15,823 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $309.0K | 29,270 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 8,904 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.0K | 1,259 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,846 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,844 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $184.1K | 1,885,861 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $116.7K | 2,044,113 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $115.1K | 1,914,559 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $97.9K | 2,648,489 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06764L422 | $92.1K | 1,064,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $62.5K | 638,784 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59.5K | 1,551,152 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.7K | 3,006,426 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $53.6K | 1,522,421 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $53.6K | 3,435,188 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $53.3K | 758,875 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $52.8K | 36,947,116 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $51.7K | 1,048,932 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $47.1K | $67,692,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.3K | 614,998 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $44.1K | 1,198,349 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.5K | 226,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 135,761 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.2K | 258,757 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.9K | 20,138 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $20.4K | 2,745,981 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $18.2K | 68,113 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.4K | 1,166,487 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.9K | 252,073 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2K | 75,468 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $14.2K | 223,157 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $14.1K | 354,607 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.0K | 1,488,287 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $13.7K | 790,143 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.7K | 547,131 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.5K | 367,964 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.5K | 206,061 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6K | 130,037 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.4K | 403,537 | 0.0% |