| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 2,474,989 | 68,631,000 | 7.67% | ||
| 2 | LIBERTY BROADBAND-C | 1,107,627 | 66,458,000 | 7.43% | ||
| 3 | PRAXAIR INC | 411,448 | 46,243,000 | 5.17% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,239,233 | 45,938,000 | 5.14% | ||
| 5 | JPMORGAN CHASE & CO | 712,034 | 44,246,000 | 4.95% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 1,686,341 | 42,782,000 | 4.78% | ||
| 7 | LIBERTY M SIRIUSXM C | 1,197,247 | 36,959,000 | 4.13% | ||
| 8 | LEVEL 3 COMM | 714,930 | 36,812,000 | 4.12% | ||
| 9 | HONEYWELL INTL INC | 277,319 | 32,258,000 | 3.61% | ||
| 10 | DANAHER CORP DEL | 305,973 | 30,903,000 | 3.46% | ||
| 11 | HOWARD HUGHES CORP | 262,723 | 30,034,000 | 3.36% | ||
| 12 | GENERAL DYNAMICS CORP | 210,621 | 29,327,000 | 3.28% | ||
| 13 | ALPHABET INC | 40,195 | 28,278,000 | 3.16% | ||
| 14 | BALL CORP | 358,173 | 25,892,000 | 2.89% | ||
| 15 | GOLDMAN SACHS GROUP INC | 171,763 | 25,521,000 | 2.85% | ||
| 16 | DAVITA INC | 326,098 | 25,214,000 | 2.82% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 169,092 | 24,483,000 | 2.74% | ||
| 18 | KRAFT HEINZ CO | 245,814 | 21,750,000 | 2.43% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 83 | 18,009,000 | 2.01% | ||
| 20 | VISA INC | 227,630 | 16,883,000 | 1.89% | ||
| 21 | ANTERO RESOURCE CORP | 613,890 | 15,949,000 | 1.78% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 828,495 | 15,137,000 | 1.69% | ||
| 23 | ALPHABET INC | 20,359 | 14,090,000 | 1.58% | ||
| 24 | YAHOO INC | 365,490 | 13,728,000 | 1.53% | ||
| 25 | WMI HOLDINGS CORP. | 5,938,502 | 13,183,000 | 1.47% | ||
| 26 | MONDELEZ INTL INC | 283,031 | 12,881,000 | 1.44% | ||
| 27 | APPLE INC | 121,289 | 11,595,000 | 1.30% | ||
| 28 | AMERICAN INTL GROUP INC | 582,522 | 10,887,000 | 1.22% | ||
| 29 | SILVER RUN ACQUISITION CORP | 1,065,962 | 10,638,000 | 1.19% | ||
| 30 | JACK IN THE BOX INC | 118,215 | 10,157,000 | 1.14% | ||
| 31 | ISHARES TR | 177,480 | 9,907,000 | 1.11% | ||
| 32 | AGRIUM INC | 107,588 | 9,728,000 | 1.09% | ||
| 33 | LIBERTY BROADBAND CORP COM SER A | 158,651 | 9,424,000 | 1.05% | ||
| 34 | PLAINS GP HLDGS L P CL A | 820,180 | 8,554,000 | 0.96% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 290,730 | 7,864,000 | 0.88% | ||
| 36 | STAR GROUP L P | 664,470 | 5,900,000 | 0.66% | ||
| 37 | MONSANTO CO NEW | 47,445 | 4,906,000 | 0.55% | ||
| 38 | ALLERGAN PLC | 17,825 | 4,119,000 | 0.46% | ||
| 39 | EXXON MOBIL CORP | 31,913 | 2,992,000 | 0.33% | ||
| 40 | CHARTER COMM | 10,871 | 2,486,000 | 0.28% | ||
| 41 | CITIGROUP INC | 20,565 | 872,000 | 0.10% | ||
| 42 | WELLS FARGO & CO NEW | 54,160 | 738,000 | 0.08% | ||
| 43 | GULFPORT ENERGY CORP | 16,430 | 514,000 | 0.06% | ||
| 44 | RANGE RES CORP | 11,515 | 497,000 | 0.06% | ||
| 45 | EQT CORP | 6,085 | 471,000 | 0.05% | ||
| 46 | BANK AMER CORP | 28,450 | 378,000 | 0.04% | ||
| 47 | SOUTHWESTERN ENERGY CO | 13,605 | 171,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-16-000008, filed 2016.07.22).
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.
