| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,074,035 | 83,687,000 | 11.31% | ||
| 2 | MCDONALDS CORP | 464,587 | 45,776,000 | 6.18% | ||
| 3 | ALLERGAN PLC | 144,580 | 39,298,000 | 5.31% | ||
| 4 | LIBERTY BROADBAND-C | 698,243 | 35,729,000 | 4.83% | ||
| 5 | DAVITA INC | 461,031 | 33,346,000 | 4.50% | ||
| 6 | JPMORGAN CHASE & CO | 542,132 | 33,054,000 | 4.47% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,207,130 | 31,663,000 | 4.28% | ||
| 8 | KRAFT HEINZ CO | 401,200 | 28,317,000 | 3.83% | ||
| 9 | COCA COLA CO | 695,495 | 27,903,000 | 3.77% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,271 | 25,708,000 | 3.47% | ||
| 11 | WR GRACE & CO | 273,160 | 25,418,000 | 3.43% | ||
| 12 | LIBERTY MEDIA CORP | 719,511 | 24,794,000 | 3.35% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 200,830 | 24,557,000 | 3.32% | ||
| 14 | DANAHER CORP DEL | 275,260 | 23,455,000 | 3.17% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 173,811 | 22,665,000 | 3.06% | ||
| 16 | LIBERTY GLOBAL PLC | 545,129 | 22,361,000 | 3.02% | ||
| 17 | AMERICAN INTL GROUP INC | 964,250 | 21,888,000 | 2.96% | ||
| 18 | LEVEL 3 COMM | 496,615 | 21,697,000 | 2.93% | ||
| 19 | HOWARD HUGHES CORP | 177,331 | 20,347,000 | 2.75% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 259,609 | 19,382,000 | 2.62% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 83 | 16,205,000 | 2.19% | ||
| 22 | HONEYWELL INTL INC | 169,705 | 16,069,000 | 2.17% | ||
| 23 | WMI HOLDINGS CORP. | 5,385,403 | 14,002,000 | 1.89% | ||
| 24 | NORTHSTAR RLTY FIN CORP COM NEW | 1,007,345 | 12,441,000 | 1.68% | ||
| 25 | APPLE INC | 111,442 | 12,292,000 | 1.66% | ||
| 26 | MONDELEZ INTL INC | 265,341 | 11,110,000 | 1.50% | ||
| 27 | ZOETIS INC | 239,260 | 9,853,000 | 1.33% | ||
| 28 | LIBERTY BROADBAND CORP COM SER A | 156,928 | 8,072,000 | 1.09% | ||
| 29 | AMERICAN AIRLS GROUP INC | 163,780 | 6,360,000 | 0.86% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 425,337 | 6,108,000 | 0.83% | ||
| 31 | LIBERTY MEDIA SER A | 149,656 | 5,346,000 | 0.72% | ||
| 32 | STAR GROUP L P | 537,350 | 4,562,000 | 0.62% | ||
| 33 | AGROFRESH SOLUTIONS COM | 519,989 | 4,129,000 | 0.56% | ||
| 34 | EXXON MOBIL CORP | 19,208 | 1,428,000 | 0.19% | ||
| 35 | WELLS FARGO & CO NEW | 54,655 | 989,000 | 0.13% | ||
| 36 | TESORO LOGISTICS LP | 4,692 | 211,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-15-000005, filed 2015.11.04).
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.
