The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 289 | 1,670 | SH | SOLE | 0 | 324 | 0 | 1,346 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5,274 | 141,025 | SH | SOLE | 0 | 83,175 | 0 | 57,850 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,160 | 24,204 | SH | SOLE | 0 | 19,111 | 0 | 5,093 | |
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 2,409 | 50,428 | SH | SOLE | 0 | 41,921 | 0 | 8,507 | |
CACI INTL INC | CL A | 127190304 | 2,259 | 11,044 | SH | SOLE | 0 | 6,759 | 0 | 4,285 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,486 | 14,340 | SH | SOLE | 0 | 8,520 | 0 | 5,820 | |
CIVEO CORP CDA | COM | 17878Y108 | 6,094 | 3,543,267 | SH | SOLE | 0 | 2,177,367 | 0 | 1,365,900 | |
CME GROUP INC | COM | 12572Q105 | 2,166 | 11,157 | SH | SOLE | 0 | 6,527 | 0 | 4,630 | |
DISH NETWORK CORP | CL A | 25470M109 | 821 | 21,373 | SH | SOLE | 0 | 13,461 | 0 | 7,912 | |
DISNEY WALT CO | COM | 254687106 | 335 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,047 | 23,617 | SH | SOLE | 0 | 13,867 | 0 | 9,750 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,808 | 21,300 | SH | SOLE | 0 | 12,825 | 0 | 8,475 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,755 | 77,365 | SH | SOLE | 0 | 41,670 | 0 | 35,695 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,203 | 82,392 | SH | SOLE | 0 | 43,649 | 0 | 38,743 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,547 | 15,043 | SH | SOLE | 0 | 8,703 | 0 | 6,340 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,689 | 44,994 | SH | SOLE | 0 | 26,830 | 0 | 18,164 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 568 | 15,838 | SH | SOLE | 0 | 9,282 | 0 | 6,556 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,743 | 46,589 | SH | SOLE | 0 | 28,622 | 0 | 17,967 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,372 | 62,743 | SH | SOLE | 0 | 37,188 | 0 | 25,555 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,153 | 135,668 | SH | SOLE | 0 | 81,130 | 0 | 54,538 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 300 | 25,874 | SH | SOLE | 0 | 16,548 | 0 | 9,326 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 350 | 37,367 | SH | SOLE | 0 | 25,267 | 0 | 12,100 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 457 | 33,097 | SH | SOLE | 0 | 0 | 0 | 33,097 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 139 | 49,769 | SH | SOLE | 0 | 0 | 0 | 49,769 | |
RLI CORP | COM | 749607107 | 1,339 | 15,620 | SH | SOLE | 0 | 7,810 | 0 | 7,810 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 44,953 | 57,120 | SH | SOLE | 0 | 36,812 | 0 | 20,308 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,350 | SH | SOLE | 0 | 600 | 0 | 750 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,105 | 252,467 | SH | SOLE | 0 | 153,442 | 0 | 99,025 |