| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,603,221 | 101,838,000 | 10.82% | ||
| 2 | SUNCOR ENERGY INC NEW | 2,268,634 | 63,091,000 | 6.70% | ||
| 3 | LIBERTY BROADBAND-C | 853,718 | 49,473,000 | 5.26% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 1,777,527 | 44,883,000 | 4.77% | ||
| 5 | JPMORGAN CHASE & CO | 723,569 | 42,850,000 | 4.55% | ||
| 6 | LIBERTY MEDIA CORP | 1,119,682 | 42,649,000 | 4.53% | ||
| 7 | ALLERGAN PLC | 145,316 | 38,949,000 | 4.14% | ||
| 8 | KRAFT HEINZ CO | 437,884 | 34,400,000 | 3.65% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 240,492 | 34,121,000 | 3.62% | ||
| 10 | PRAXAIR INC | 289,682 | 33,154,000 | 3.52% | ||
| 11 | DANAHER CORP DEL | 337,893 | 32,053,000 | 3.40% | ||
| 12 | COCA COLA CO | 686,705 | 31,856,000 | 3.38% | ||
| 13 | LEVEL 3 COMM | 579,460 | 30,624,000 | 3.25% | ||
| 14 | ALPHABET INC | 39,745 | 30,321,000 | 3.22% | ||
| 15 | HONEYWELL INTL INC | 258,249 | 28,937,000 | 3.07% | ||
| 16 | HOWARD HUGHES CORP | 264,413 | 27,999,000 | 2.97% | ||
| 17 | DAVITA INC | 366,243 | 26,875,000 | 2.85% | ||
| 18 | MCDONALDS CORP | 192,610 | 24,207,000 | 2.57% | ||
| 19 | MICROSOFT CORP | 437,505 | 24,163,000 | 2.57% | ||
| 20 | YAHOO INC | 627,920 | 23,114,000 | 2.46% | ||
| 21 | ZOETIS INC | 479,245 | 21,245,000 | 2.26% | ||
| 22 | GENERAL DYNAMICS CORP | 144,531 | 18,987,000 | 2.02% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 83 | 17,716,000 | 1.88% | ||
| 24 | WMI HOLDINGS CORP. | 6,388,592 | 14,949,000 | 1.59% | ||
| 25 | ALPHABET INC | 19,438 | 14,480,000 | 1.54% | ||
| 26 | COMCAST CORP NEW | 225,600 | 13,780,000 | 1.46% | ||
| 27 | APPLE INC | 119,284 | 13,001,000 | 1.38% | ||
| 28 | AMERICAN INTL GROUP INC | 641,068 | 11,988,000 | 1.27% | ||
| 29 | LIBERTY BROADBAND CORP COM SER A | 158,651 | 9,227,000 | 0.98% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 42,311 | 8,565,000 | 0.91% | ||
| 31 | NORTHSTAR RLTY FIN CORP | 641,685 | 8,419,000 | 0.89% | ||
| 32 | LIBERTY MEDIA SER A | 170,918 | 6,603,000 | 0.70% | ||
| 33 | STAR GROUP L P | 655,980 | 5,510,000 | 0.59% | ||
| 34 | EXXON MOBIL CORP | 32,093 | 2,683,000 | 0.28% | ||
| 35 | PLAINS GP HLDGS L P CL A | 295,170 | 2,565,000 | 0.27% | ||
| 36 | AGROFRESH SOLUTIONS COM | 365,674 | 2,340,000 | 0.25% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 125,430 | 1,424,000 | 0.15% | ||
| 38 | SILVER RUN ACQUISITION CORP | 109,799 | 1,136,000 | 0.12% | ||
| 39 | WELLS FARGO & CO NEW | 54,160 | 848,000 | 0.09% | ||
| 40 | Alcoa | 40,905 | 392,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-16-000007, filed 2016.04.27).
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.
