| 1 |
Liberty Ventures |
1,125,401 |
42,450 |
5.62% |
|
|
| 2 |
MICROSOFT CORP |
719,857 |
33,437 |
4.43% |
|
|
| 3 |
LIBERTY MEDIA HOLDING CP INTER A |
1,132,262 |
33,311 |
4.41% |
|
|
| 4 |
ALLY FINL INC |
1,336,735 |
31,574 |
4.18% |
|
|
| 5 |
VALEANT PHARMACEUTICALS INTL |
209,278 |
29,950 |
3.97% |
|
|
| 6 |
LIBERTY GLOBAL PLC |
607,439 |
29,345 |
3.89% |
|
|
| 7 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,667,340 |
29,312 |
3.88% |
|
|
| 8 |
JPMORGAN CHASE & CO |
468,387 |
29,312 |
3.88% |
|
|
| 9 |
NORTHSTAR ASSET |
1,284,263 |
28,986 |
3.84% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
1,095,492 |
26,971 |
3.57% |
|
|
| 11 |
YUM BRANDS INC |
342,930 |
24,982 |
3.31% |
|
|
| 12 |
HOWARD HUGHES CORP |
188,084 |
24,530 |
3.25% |
|
|
| 13 |
Liberty Media Corp |
666,797 |
23,358 |
3.09% |
|
|
| 14 |
LEVEL 3 COMM |
452,059 |
22,323 |
2.96% |
|
|
| 15 |
MCDONALDS CORP |
220,790 |
20,688 |
2.74% |
|
|
| 16 |
MACQUARIE INFRASTRUCTURE COR |
274,015 |
19,480 |
2.58% |
|
|
| 17 |
Oaktree Cap Grp Llc |
371,147 |
19,237 |
2.55% |
|
|
| 18 |
APPLE INC |
172,457 |
19,036 |
2.52% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
83 |
18,758 |
2.48% |
|
|
| 20 |
WR GRACE & CO |
187,985 |
17,932 |
2.38% |
|
|
| 21 |
DAVITA INC |
236,224 |
17,892 |
2.37% |
|
|
| 22 |
AMERICAN AIRLS GROUP INC |
332,805 |
17,848 |
2.36% |
|
|
| 23 |
MORGAN STANLEY |
392,735 |
15,238 |
2.02% |
|
|
| 24 |
LIBERTY BROADBAND-C |
280,766 |
13,988 |
1.85% |
|
|
| 25 |
ALLISON TRANSMISSION HLDGS INC COM |
377,463 |
12,796 |
1.70% |
|
|
| 26 |
BANK AMER CORP |
709,540 |
12,694 |
1.68% |
|
|
| 27 |
COMCAST CORP NEW |
216,095 |
12,536 |
1.66% |
|
|
| 28 |
TJX COS INC NEW |
161,250 |
11,059 |
1.46% |
|
|
| 29 |
HONEYWELL INTL INC |
107,440 |
10,735 |
1.42% |
|
|
| 30 |
TIME WARNER INC |
115,870 |
9,898 |
1.31% |
|
|
| 31 |
Liberty Media Ser A |
277,506 |
9,788 |
1.30% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
65,175 |
9,786 |
1.30% |
|
|
| 33 |
Tribune Media Company |
162,023 |
9,684 |
1.28% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
238,797 |
9,171 |
1.21% |
|
|
| 35 |
MCKESSON CORP |
43,198 |
8,967 |
1.19% |
|
|
| 36 |
WMI HOLDINGS CORP. |
3,953,902 |
8,105 |
1.07% |
|
|
| 37 |
MAGELLAN MIDSTREAM PRTNRS LP |
74,390 |
6,149 |
0.81% |
|
|
| 38 |
TWENTY FIRST CENTY FOX INC |
158,123 |
5,833 |
0.77% |
|
|
| 39 |
BANK NEW YORK MELLON CORP |
138,885 |
5,635 |
0.75% |
|
|
| 40 |
LIBERTY BROADBAND CORP COM SER A |
107,864 |
5,403 |
0.72% |
|
|
| 41 |
STAR GAS PARTNERS L P |
565,260 |
3,448 |
0.46% |
|
|
| 42 |
SHELL MIDSTREAM PARTNERS L P |
59,363 |
2,433 |
0.32% |
|
|
| 43 |
KAPSTONE PAPER & PACKAGING CRP COM |
81,102 |
2,377 |
0.31% |
|
|
| 44 |
ACCESS MIDSTREAM PARTNERS LP |
41,958 |
2,274 |
0.30% |
|
|
| 45 |
QEP MIDSTREAM PARTNERS LP |
122,929 |
2,064 |
0.27% |
|
|
| 46 |
EXXON MOBIL CORP |
19,388 |
1,792 |
0.24% |
|
|
| 47 |
LIBERTY BB-C RGH2014 |
123,149 |
1,170 |
0.15% |
|
|
| 48 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
54,655 |
1,167 |
0.15% |
|
|
