The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,945 | 134,775 | SH | SOLE | 0 | 0 | 134,775 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,312 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
| BOEING CO | COM | 097023105 | 1,666 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
| CACI INTL INC | COM | 127190304 | 5,418 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,307 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 2,801 | 4,544,167 | SH | SOLE | 0 | 0 | 4,544,167 | ||
| CME GROUP INC | COM | 12572Q105 | 1,793 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| DISNEY WALT CO | COM | 254687106 | 268 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,658 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 2,625 | 50,532 | SH | SOLE | 0 | 0 | 50,532 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,260 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| LIBERTY BROADBAND CORP | CLASS A | 530307107 | 739 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| LIBERTY BROADBAND CORP | CLASS C | 530307305 | 4,001 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
| LIBERTY MEDIA CORP DEL | CLASS A | 531229870 | 445 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
| LIBERTY MEDIA CORP DEL | CLASS C | 531229854 | 1,415 | 44,619 | SH | SOLE | 0 | 0 | 44,619 | ||
| LIBERTY MEDIA CORP DEL | CLASS A | 531229409 | 916 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
| LIBERTY MEDIA CORP DEL | CLASS C | 531229607 | 2,947 | 85,538 | SH | SOLE | 0 | 0 | 85,538 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 460 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
| RLI CORP | COM | 749607107 | 575 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| TEXAS PAC LD TR | COM | 882610108 | 33,702 | 56,671 | SH | SOLE | 0 | 0 | 56,671 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,947 | 248,502 | SH | SOLE | 0 | 0 | 248,502 | ||