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 | CL A | 045528106 | 5,017 | 116,675 | SH | SOLE | 0 | 0 | 116,675 | ||
BOEING CO | COM | 097023105 | 1,703 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,350 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
CACI INTL INC | CL A | 127190304 | 6,678 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,475 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
CME GROUP INC | COM | 12572Q105 | 2,214 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 7,015 | 365,922 | SH | SOLE | 0 | 0 | 365,922 | ||
DISNEY WALT CO | COM | 254687106 | 372 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EBAY INC. | COM | 278642103 | 2,339 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
FRANCO NEV CORP | COM | 351858105 | 5,548 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 234 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,206 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
GAMCO INVS INC | CL A COM | 361438104 | 657 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,669 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,770 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 214 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,249 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 272 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
MESABI TR | CTF BEN INT | 590672101 | 5,089 | 192,625 | SH | SOLE | 0 | 0 | 192,625 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 413 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
RENN FD INC | COM | 759720105 | 56 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RLI CORP | COM | 749607107 | 785 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,091 | 175,900 | SH | SOLE | 0 | 0 | 175,900 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 63,896 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
TEJON RANCH CO | COM | 879080109 | 5,022 | 263,225 | SH | SOLE | 0 | 0 | 263,225 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 19 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,933 | 208,077 | SH | SOLE | 0 | 0 | 208,077 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,745 | 159,400 | SH | SOLE | 0 | 0 | 159,400 |