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 | 39.38% | — | -0.32% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.94% | — | -0.87% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.35% | -1.01% | -0.68% | |
| 4 | CVEO1EUR | Civeo CORP | Stock-Other | 5.34% | — | +17.69% | |
| 5 | ACGP | Associated Capital Group - A | Stock-Other | 4.62% | — | -0.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -0.12% | -8.68% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.51% | — | -0.34% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.17% | — | -1.82% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.11% | — | -0.29% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.11% | — | -32.76% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.08% | — | -2.71% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 1.98% | -0.04% | -0.37% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.90% | — | -0.29% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.58% | -0.13% | -0.35% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.53% | — | -0.37% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.36% | — | -2.98% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.30% | -0.08% | -3.69% | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.17% | -0.10% | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.92% | — | -13.01% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | -23.15% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.50% | — | -0.63% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.40% | — | — | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.31% | — | -10.18% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.09% | — | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.26% | — | -14.36% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -11.83% | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +0.8% | -0.87% | Trim |
| 2 | LBRDK | Liberty Broadband-c | +0.4% | -0.29% | Trim |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.3% | -1.82% | Trim |
| 4 | CME | Cme Group INC | +0.3% | -0.29% | Trim |
| 5 | CACI | Caci International INC -cl A | +0.2% | -0.37% | Trim |
| 6 | RLI | Rli CORP | +0.2% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.2% | -0.35% | Trim |
| 8 | LBRDA | Liberty Broadband-a | +0.1% | -2.98% | Trim |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.1% | -0.32% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -0.37% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | CBOE | Cboe Global Markets INC | 0% | -3.69% | Trim |
| 13 | ECHO | Echostar Corp-a | 0% | -13.01% | Trim |
| 14 | LM05 | Liberty Media Corp-liberty-a | 0% | -0.63% | Trim |
| 15 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 17 | WPM | Wheaton Precious Metals CORP | 0% | -0.68% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | DISH | Dish Network Corp-a | -0.1% | -23.15% | Trim |
| 20 | NVGS | Navigator Holdings Ltd. | -0.1% | -10.18% | Trim |
| 21 | MMM | 3m Co | -0.1% | -11.83% | Trim |
| 22 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -2.71% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -0.34% | Trim |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -14.36% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.68% | Trim |
| 26 | CVEO1EUR | Civeo CORP | -0.3% | +17.69% | Add |
| 27 | ACGP | Associated Capital Group - A | -0.3% | -0.35% | Trim |
| 28 | BAM | Brookfield Asset Management Ltd. | -1% | -32.76% | Trim |
| 29 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |