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 | 38.38% | — | -0.21% | |
| 2 | CVEO1EUR | Civeo CORP | Stock-Other | 9.42% | — | -0.25% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.16% | — | -0.72% | |
| 4 | ACGP | Associated Capital Group - A | Stock-Other | 4.73% | — | +4.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.12% | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.61% | — | -0.13% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.45% | -1.01% | -0.23% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.26% | — | -0.15% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.99% | — | -0.16% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.60% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.19% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.96% | — | -0.90% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.60% | -0.04% | -0.22% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.49% | — | -0.22% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.36% | — | -0.35% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 1.29% | — | -7.44% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.28% | — | -0.21% | |
| 18 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.20% | — | -7.63% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.13% | -0.08% | -0.16% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.06% | — | — | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.95% | -0.10% | — | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.55% | — | -2.79% | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.45% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.32% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.09% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5% | -0.21% | Trim |
| 2 | ACGP | Associated Capital Group - A | +0.4% | +4.74% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.2% | -0.15% | Trim |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | -0.16% | Trim |
| 6 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | — | Unchanged |
| 8 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 9 | CACI | Caci International INC -cl A | 0% | -0.22% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 12 | MMM | 3m Co | 0% | — | Unchanged |
| 13 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 14 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 16 | CME | Cme Group INC | -0.1% | -0.22% | Trim |
| 17 | ECHO | Echostar Corp-a | -0.1% | -0.90% | Trim |
| 18 | NVGS | Navigator Holdings Ltd. | -0.1% | -2.79% | Trim |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -0.21% | Trim |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -0.35% | Trim |
| 21 | DISH | Dish Network Corp-a | -0.1% | -7.44% | Trim |
| 22 | CBOE | Cboe Global Markets INC | -0.2% | -0.16% | Trim |
| 23 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | — | Unchanged |
| 24 | TUSK | Mammoth Energy Services INC | -0.4% | -7.63% | Trim |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -0.13% | Trim |
| 26 | WPM | Wheaton Precious Metals CORP | -1.2% | -0.23% | Trim |
| 27 | CVEO1EUR | Civeo CORP | -1.3% | -0.25% | Trim |
| 28 | HHC* | Howard Hughes Corp/the | -1.3% | -0.72% | Trim |
| 29 | ✓ | Pershing Gold CORP | — | EXIT | Sold out |