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 |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 4,135 | 135,125 | SH | SOLE | 0 | 0 | 135,125 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,840 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
CACI INTL INC | COM | 127190304 | 5,276 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,253 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,869 | 4,538,167 | SH | SOLE | 0 | 0 | 4,538,167 | ||
CME GROUP INC | COM | 12572Q105 | 1,908 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,033 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,569 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
LIBERTY BROADBAND CORP | CLASS A | 530307107 | 675 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
LIBERTY BROADBAND CORP | CLASS C | 530307305 | 3,600 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
LIBERTY MEDIA CORP DEL | CLASS A | 531229870 | 394 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
LIBERTY MEDIA CORP DEL | CLASS C | 531229854 | 1,232 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
LIBERTY MEDIA CORP DEL | CLASS A | 531229409 | 1,568 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
LIBERTY MEDIA CORP DEL | CLASS C | 531229607 | 3,165 | 100,105 | SH | SOLE | 0 | 0 | 100,105 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 448 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
RLI CORP | COM | 749607107 | 616 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TEXAS PAC LD TR | COM | 882610108 | 21,554 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,858 | 249,117 | SH | SOLE | 0 | 0 | 249,117 |