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