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 | 38.22% | — | +0.72% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.80% | — | -0.61% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 6.41% | -1.01% | +0.10% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.79% | — | -0.22% | |
| 5 | CVEO1EUR | Civeo CORP | Stock-Other | 4.71% | — | +20.63% | |
| 6 | ACGP | Associated Capital Group - A | Stock-Other | 4.68% | — | -0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -0.12% | -0.21% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.27% | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.60% | -0.13% | +0.12% | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.24% | — | -0.19% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.57% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.40% | — | -2.37% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 2.35% | -0.04% | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.90% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.83% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.47% | -0.08% | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.20% | -0.10% | — | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 1.17% | — | -1.14% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.59% | — | — | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.41% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.09% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +2.3% | +0.72% | Add |
| 2 | CVEO1EUR | Civeo CORP | +0.3% | +20.63% | Add |
| 3 | LBRDK | Liberty Broadband-c | +0.2% | -0.22% | Trim |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | 0% | -1.14% | Trim |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | — | -0.19% | Trim |
| 9 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 10 | FNV | Franco-nevada CORP | 0% | +0.12% | Add |
| 11 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 12 | WPM | Wheaton Precious Metals CORP | 0% | +0.10% | Add |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | — | Unchanged |
| 15 | CACI | Caci International INC -cl A | -0.1% | — | Unchanged |
| 16 | CBOE | Cboe Global Markets INC | -0.1% | — | Unchanged |
| 17 | ACGP | Associated Capital Group - A | -0.2% | -0.07% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.37% | Trim |
| 19 | RLI | Rli CORP | -0.2% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.21% | Trim |
| 21 | CME | Cme Group INC | -0.4% | — | Unchanged |
| 22 | HHC* | Howard Hughes Corp/the | -1.5% | -0.61% | Trim |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | ✓ | Pingtan Marine Enterprise Lt | — | EXIT | Sold out |