| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,249,277 | 49,059,000 | 6.78% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 203,610 | 45,232,000 | 6.25% | ||
| 3 | LIBERTY BROADBAND-C | 758,473 | 38,803,000 | 5.36% | ||
| 4 | JPMORGAN CHASE & CO | 545,932 | 36,992,000 | 5.11% | ||
| 5 | HOWARD HUGHES CORP | 216,342 | 31,054,000 | 4.29% | ||
| 6 | BANK NEW YORK MELLON CORP | 730,285 | 30,650,000 | 4.24% | ||
| 7 | MCDONALDS CORP | 313,110 | 29,767,000 | 4.11% | ||
| 8 | WR GRACE & CO | 296,050 | 29,694,000 | 4.10% | ||
| 9 | LIBERTY GLOBAL PLC | 581,062 | 29,419,000 | 4.07% | ||
| 10 | AMERICAN INTL GROUP INC | 1,058,670 | 29,336,000 | 4.05% | ||
| 11 | LEVEL 3 COMM | 517,675 | 27,266,000 | 3.77% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 981,272 | 27,230,000 | 3.76% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 1,626,682 | 25,864,000 | 3.57% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 303,683 | 25,093,000 | 3.47% | ||
| 15 | YUM BRANDS INC | 276,470 | 24,904,000 | 3.44% | ||
| 16 | LIBERTY MEDIA CORP | 654,816 | 23,508,000 | 3.25% | ||
| 17 | HONEYWELL INTL INC | 192,475 | 19,627,000 | 2.71% | ||
| 18 | DAVITA INC | 245,499 | 19,510,000 | 2.70% | ||
| 19 | KRAFT HEINZ CO COM | 222,210 | 18,919,000 | 2.61% | ||
| 20 | CANADIAN PAC RY LTD | 117,645 | 18,850,000 | 2.61% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 83 | 17,003,000 | 2.35% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 120,360 | 16,382,000 | 2.26% | ||
| 23 | WMI HOLDINGS CORP. | 5,426,063 | 14,162,000 | 1.96% | ||
| 24 | APPLE INC | 112,427 | 14,101,000 | 1.95% | ||
| 25 | AMERICAN AIRLS GROUP INC | 272,390 | 10,878,000 | 1.50% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 535,707 | 9,905,000 | 1.37% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 143,558 | 7,317,000 | 1.01% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 106,840 | 6,832,000 | 0.94% | ||
| 29 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 80,137 | 6,498,000 | 0.90% | ||
| 30 | EBAY INC | 106,840 | 6,436,000 | 0.89% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 42,725 | 5,544,000 | 0.77% | ||
| 32 | LIBERTY MEDIA SER A | 149,106 | 5,374,000 | 0.74% | ||
| 33 | ZOETIS INC | 107,080 | 5,163,000 | 0.71% | ||
| 34 | STAR GROUP L P | 537,350 | 4,745,000 | 0.66% | ||
| 35 | TENET HEALTHCARE CORP | 80,070 | 4,634,000 | 0.64% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 80,732 | 1,867,000 | 0.26% | ||
| 37 | EXXON MOBIL CORP | 19,288 | 1,605,000 | 0.22% | ||
| 38 | BOULEVARD ACQUISITION CORP | 106,840 | 1,336,000 | 0.18% | ||
| 39 | WELLS FARGO & CO NEW | 54,655 | 1,229,000 | 0.17% | ||
| 40 | LIBERTY GLOBAL PLC | 21,370 | 1,155,000 | 0.16% | ||
| 41 | SHELL MIDSTREAM PARTNERS L P | 6,875 | 314,000 | 0.04% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 4,143 | 304,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-15-000004, filed 2015.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
