CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 33.38% | — | +0.02% | |
| 2 | CVEO1EUR | Civeo CORP | Stock-Other | 10.69% | — | +0.17% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.44% | — | -1.15% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.19% | — | -0.29% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.69% | -1.01% | +0.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.12% | -1.12% | |
| 7 | ACGP | Associated Capital Group - A | Stock-Other | 4.34% | — | +49.05% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.10% | — | -1.45% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.89% | — | -0.26% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.55% | — | -0.98% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.44% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.04% | — | — | |
| 13 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.63% | — | — | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 1.58% | -0.04% | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.55% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.47% | — | -0.21% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 1.41% | — | -0.59% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.39% | — | -0.19% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.32% | -0.08% | +0.62% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.02% | — | — | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.86% | -0.10% | — | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.64% | — | -2.87% | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.48% | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.36% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.09% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 28 | ✓ | Pershing Gold CORP | Stock-Other | 0.20% | — | -1.99% | |
| 29 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5.2% | +0.02% | Add |
| 2 | ACGP | Associated Capital Group - A | +1% | +49.05% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -0.21% | Trim |
| 4 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 6 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | CVEO1EUR | Civeo CORP | 0% | +0.17% | Add |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 10 | ✓ | Pershing Gold CORP | -0.1% | -1.99% | Trim |
| 11 | NVGS | Navigator Holdings Ltd. | -0.1% | -2.87% | Trim |
| 12 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 13 | MMM | 3m Co | -0.1% | — | Unchanged |
| 14 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | — | Unchanged |
| 15 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -0.29% | Trim |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -0.19% | Trim |
| 18 | LBRDA | Liberty Broadband-a | -0.3% | — | Unchanged |
| 19 | WPM | Wheaton Precious Metals CORP | -0.3% | +0.35% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.3% | -0.98% | Trim |
| 21 | CBOE | Cboe Global Markets INC | -0.4% | +0.62% | Add |
| 22 | DISH | Dish Network Corp-a | -0.4% | -0.59% | Trim |
| 23 | ECHO | Echostar Corp-a | -0.8% | — | Unchanged |
| 24 | LBRDK | Liberty Broadband-c | -0.9% | -0.26% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.12% | Trim |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | -1.2% | -1.45% | Trim |
| 27 | HHC* | Howard Hughes Corp/the | -2.2% | -1.15% | Trim |
| 28 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 29 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |