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 | 34.44% | — | -0.33% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.04% | — | -1.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.28% | -0.12% | -1.24% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.62% | — | -0.24% | |
| 5 | ACGP | Associated Capital Group - A | Stock-Other | 5.54% | — | -1.39% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.47% | -1.01% | -0.78% | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | 4.18% | — | -10.25% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.72% | — | -1.27% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.63% | — | -0.87% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.21% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.65% | — | -0.44% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.35% | — | -0.44% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.77% | -0.04% | -1.68% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.62% | -0.08% | -2.12% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.60% | — | -0.63% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.27% | — | -43.16% | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 1.26% | — | -2.51% | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.19% | -0.10% | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.04% | — | -19.28% | |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.87% | — | -25.52% | |
| 21 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.59% | — | -44.09% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.53% | — | -2.47% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.45% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 25 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.44% | — | -28.38% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.09% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +2% | -0.78% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -1.24% | Trim |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1% | -0.24% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | +0.9% | -1.70% | Trim |
| 5 | CME | Cme Group INC | +0.9% | -0.44% | Trim |
| 6 | ACGP | Associated Capital Group - A | +0.8% | -1.39% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.6% | -0.87% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.6% | — | Unchanged |
| 9 | CBOE | Cboe Global Markets INC | +0.5% | -2.12% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | -1.27% | Trim |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | -0.44% | Trim |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -0.63% | Trim |
| 13 | RLI | Rli CORP | +0.2% | — | Unchanged |
| 14 | LBRDA | Liberty Broadband-a | +0.2% | -2.51% | Trim |
| 15 | CACI | Caci International INC -cl A | +0.2% | -1.68% | Trim |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | — | Unchanged |
| 17 | MMM | 3m Co | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 19 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -2.47% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 21 | ✓ | Pingtan Marine Enterprise Lt | +0.1% | — | Unchanged |
| 22 | NVGS | Navigator Holdings Ltd. | -0.1% | -28.38% | Trim |
| 23 | DISH | Dish Network Corp-a | -0.3% | -19.28% | Trim |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | -0.4% | -25.52% | Trim |
| 25 | TUSK | Mammoth Energy Services INC | -0.6% | -44.09% | Trim |
| 26 | ECHO | Echostar Corp-a | -0.7% | -43.16% | Trim |
| 27 | TPLUSD | Texas Pacific Land Trust | -3.9% | -0.33% | Trim |
| 28 | CVEO1EUR | Civeo CORP | -5.2% | -10.25% | Trim |