| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 2,730,534 | 75,854,000 | 8.75% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,291,396 | 51,488,000 | 5.94% | ||
| 3 | JPMORGAN CHASE & CO | 675,074 | 44,953,000 | 5.19% | ||
| 4 | LIBERTY BROADBAND-C | 596,947 | 42,670,000 | 4.92% | ||
| 5 | PRAXAIR INC | 344,048 | 41,571,000 | 4.80% | ||
| 6 | GENERAL DYNAMICS CORP | 240,106 | 37,255,000 | 4.30% | ||
| 7 | LEIDOS HLDGS INC | 817,944 | 35,401,000 | 4.08% | ||
| 8 | LIBERTY M SIRIUSXM C | 1,017,996 | 34,011,000 | 3.92% | ||
| 9 | BALL CORP | 393,353 | 32,235,000 | 3.72% | ||
| 10 | HOWARD HUGHES CORP | 271,883 | 31,131,000 | 3.59% | ||
| 11 | ALPHABET INC | 35,000 | 28,142,000 | 3.25% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 187,812 | 27,133,000 | 3.13% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 195,250 | 25,658,000 | 2.96% | ||
| 14 | VISA INC | 307,670 | 25,444,000 | 2.94% | ||
| 15 | ENBRIDGE INC | 543,790 | 24,052,000 | 2.77% | ||
| 16 | ALLERGAN PLC | 100,200 | 23,077,000 | 2.66% | ||
| 17 | COMCAST CORP NEW | 324,890 | 21,553,000 | 2.49% | ||
| 18 | DANAHER CORP DEL | 269,023 | 21,089,000 | 2.43% | ||
| 19 | ABBOTT LABS | 488,340 | 20,652,000 | 2.38% | ||
| 20 | APPLE INC | 179,634 | 20,308,000 | 2.34% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 83 | 17,946,000 | 2.07% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 856,006 | 17,129,000 | 1.98% | ||
| 23 | ALPHABET INC | 20,589 | 16,004,000 | 1.85% | ||
| 24 | HONEYWELL INTL INC | 127,933 | 14,916,000 | 1.72% | ||
| 25 | SILVER RUN ACQUISITION CORP | 803,490 | 14,471,000 | 1.67% | ||
| 26 | WMI HOLDINGS CORP. | 5,932,097 | 13,881,000 | 1.60% | ||
| 27 | AMERICAN INTL GROUP INC | 624,732 | 13,244,000 | 1.53% | ||
| 28 | COMMERCEHUB INC COM SER C | 822,920 | 13,093,000 | 1.51% | ||
| 29 | VALVOLINE INC | 483,632 | 11,361,000 | 1.31% | ||
| 30 | PLAINS GP HLDGS L P CL A | 877,400 | 11,354,000 | 1.31% | ||
| 31 | LIBERTY BROADBAND CORP COM SER A | 136,881 | 9,604,000 | 1.11% | ||
| 32 | KRAFT HEINZ CO | 99,745 | 8,928,000 | 1.03% | ||
| 33 | FORTIVE CORP | 137,555 | 7,002,000 | 0.81% | ||
| 34 | STAR GROUP L P | 697,200 | 6,728,000 | 0.78% | ||
| 35 | JOHNSON CTLS INTL PLC | 136,080 | 6,332,000 | 0.73% | ||
| 36 | CITIGROUP INC | 119,840 | 5,660,000 | 0.65% | ||
| 37 | FACEBOOK INC | 32,325 | 4,146,000 | 0.48% | ||
| 38 | COMMERCEHUB INC COM SER A | 235,956 | 3,728,000 | 0.43% | ||
| 39 | EXXON MOBIL CORP | 33,573 | 2,930,000 | 0.34% | ||
| 40 | BANK AMER CORP | 128,550 | 2,012,000 | 0.23% | ||
| 41 | TC PIPELINES LP | 34,963 | 1,994,000 | 0.23% | ||
| 42 | WELLS FARGO & CO NEW | 51,930 | 648,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-16-000009, filed 2016.11.07).
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.
