| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 98,275 | 14,106,000 | 11.60% | ||
| 2 | ICAHN ENTERPRISES LP | 118,248 | 10,254,000 | 8.43% | ||
| 3 | WENDYS CO | 872,800 | 9,845,000 | 8.10% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 45,630 | 6,211,000 | 5.11% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 157,565 | 6,188,000 | 5.09% | ||
| 6 | TEXAS PAC LD TR SUB CTF PROP I T | 39,984 | 6,017,000 | 4.95% | ||
| 7 | LIBERTY MEDIA CORP | 167,113 | 5,999,000 | 4.93% | ||
| 8 | TRI POINTE HOMES INC COM | 333,900 | 5,109,000 | 4.20% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 188,700 | 4,978,000 | 4.09% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 163,200 | 4,529,000 | 3.73% | ||
| 11 | SEARS HLDGS CORPORATION | 149,273 | 3,986,000 | 3.28% | ||
| 12 | STARZ COM SER A | 81,369 | 3,639,000 | 2.99% | ||
| 13 | LIVE NATION, INC. | 124,125 | 3,412,000 | 2.81% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 87,565 | 3,059,000 | 2.52% | ||
| 15 | ECHOSTAR CORP CL A | 62,600 | 3,047,000 | 2.51% | ||
| 16 | DISH NETWORK A | 44,550 | 3,016,000 | 2.48% | ||
| 17 | LIBERTY MEDIA SER A | 81,527 | 2,938,000 | 2.42% | ||
| 18 | CONTINENTAL RESOURE | 65,970 | 2,796,000 | 2.30% | ||
| 19 | LIBERTY BROADBAND-C | 54,277 | 2,777,000 | 2.28% | ||
| 20 | PLATFORM SPECIALTY PRODS COR | 107,025 | 2,738,000 | 2.25% | ||
| 21 | GREEN BRICK PARTNERS INC | 222,200 | 2,433,000 | 2.00% | ||
| 22 | RESTAURANT BRANDS INTL INC | 62,439 | 2,386,000 | 1.96% | ||
| 23 | PAR PACIFIC HOLDINGS INC | 117,385 | 2,197,000 | 1.81% | ||
| 24 | IMPERIAL HLDGS INC | 347,723 | 2,013,000 | 1.66% | ||
| 25 | SEARS CDA INC COM | 196,607 | 1,196,000 | 0.98% | ||
| 26 | TEMPLETON RUS AND EAST EUR F | 111,125 | 1,117,000 | 0.92% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 19,783 | 1,008,000 | 0.83% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 21,200 | 985,000 | 0.81% | ||
| 29 | SEARS HOMETOWN & OUTLET STOR | 92,913 | 883,000 | 0.73% | ||
| 30 | DISCOVERY C | 23,920 | 743,000 | 0.61% | ||
| 31 | LANDS END INCORPORATED NEW | 29,813 | 740,000 | 0.61% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 20,745 | 690,000 | 0.57% | ||
| 33 | NUVEEN MUN MKT OPPORTUNITY F | 18,500 | 239,000 | 0.20% | ||
| 34 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 14,900 | 209,000 | 0.17% | ||
| 35 | PINGTAN MARINE ENTERPRISE LT | 49,769 | 86,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384484-15-000008, filed 2015.08.06).
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.
