| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 224,424 | 14,543,000 | 8.52% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 465,439 | 11,100,000 | 6.50% | ||
| 3 | LIBERTY MEDIA CORP DELAWARE | 245,632 | 7,582,000 | 4.44% | ||
| 4 | CHARTER COMMUNICATIONS INC N | 32,842 | 7,509,000 | 4.40% | ||
| 5 | VIASAT INC | 87,814 | 6,270,000 | 3.67% | ||
| 6 | HOWARD HUGHES CORP | 47,920 | 5,478,000 | 3.21% | ||
| 7 | U S G CORP | 190,988 | 5,149,000 | 3.02% | ||
| 8 | ING GROEP N V | 432,000 | 4,463,000 | 2.61% | ||
| 9 | ABSOLUTE SOFTWARE CORP | 775,057 | 4,132,000 | 2.42% | ||
| 10 | EXXON MOBIL CORP | 42,608 | 3,994,000 | 2.34% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 50,865 | 3,855,000 | 2.26% | ||
| 12 | GENERAL MTRS CO | 134,080 | 3,795,000 | 2.22% | ||
| 13 | LIBERTY BROADBAND CORP | 62,440 | 3,747,000 | 2.19% | ||
| 14 | KOHLS CORP | 93,400 | 3,541,000 | 2.07% | Call | |
| 15 | CARMAX INC | 67,397 | 3,305,000 | 1.94% | ||
| 16 | ROSETTA STONE INC | 424,359 | 3,288,000 | 1.93% | ||
| 17 | STARZ SERIES A | 95,825 | 2,867,000 | 1.68% | ||
| 18 | PIER 1 IMPORTS INC | 554,680 | 2,852,000 | 1.67% | ||
| 19 | LIBERTY GLOBAL PLC | 90,508 | 2,593,000 | 1.52% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 17,862 | 2,587,000 | 1.52% | ||
| 21 | ACI WORLDWIDE INC | 128,630 | 2,510,000 | 1.47% | ||
| 22 | LIBERTY GLOBAL PLC | 74,180 | 2,410,000 | 1.41% | ||
| 23 | JOHNSON & JOHNSON | 19,857 | 2,409,000 | 1.41% | ||
| 24 | LIBERTY MEDIA CORP DELAWARE | 73,375 | 2,301,000 | 1.35% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 14,569 | 2,211,000 | 1.29% | ||
| 26 | PEPSICO INC | 18,665 | 1,977,000 | 1.16% | ||
| 27 | PROCTER AND GAMBLE CO | 22,725 | 1,924,000 | 1.13% | ||
| 28 | GENERAL ELECTRIC CO | 58,885 | 1,854,000 | 1.09% | ||
| 29 | BUILDERS FIRSTSOURCE INC | 163,800 | 1,843,000 | 1.08% | ||
| 30 | SIRIUS XM CDA HLDGS INC SUB VTG SHS | 517,355 | 1,821,000 | 1.07% | ||
| 31 | TOPBUILD CORP | 41,925 | 1,518,000 | 0.89% | ||
| 32 | LIBERTY GLOBAL PLC | 50,493 | 1,467,000 | 0.86% | ||
| 33 | HUDSON TECHNOLOGIES INC | 395,471 | 1,423,000 | 0.83% | ||
| 34 | QAD Inc. | 68,308 | 1,316,000 | 0.77% | ||
| 35 | LIBERTY BROADBAND CORP | 21,224 | 1,260,000 | 0.74% | ||
| 36 | WTS GENERAL MOTORS COMPANY | 119,709 | 1,254,000 | 0.73% | ||
| 37 | SUMMIT MATLS INC | 60,747 | 1,243,000 | 0.73% | ||
| 38 | MICROSOFT CORP | 23,780 | 1,217,000 | 0.71% | ||
| 39 | ASCENT CAP GROUP INC | 74,799 | 1,151,000 | 0.67% | ||
| 40 | CHEVRON CORP NEW | 10,364 | 1,086,000 | 0.64% | ||
| 41 | EASTMAN KODAK CO | 53,100 | 854,000 | 0.50% | ||
| 42 | GENERAL MLS INC | 10,800 | 770,000 | 0.45% | ||
| 43 | SWIFT RUN CAPITAL 10/01/08 | 750,000 | 750,000 | 0.44% | ||
| 44 | APPLE INC | 7,107 | 680,000 | 0.40% | ||
| 45 | MERCK & CO INC | 11,652 | 672,000 | 0.39% | ||
| 46 | AMGEN INC | 4,300 | 654,000 | 0.38% | ||
| 47 | ALTRIA GROUP INC | 9,129 | 629,000 | 0.37% | ||
| 48 | SONOCO PRODS CO | 12,539 | 623,000 | 0.36% | ||
| 49 | LSB INDS INC | 50,750 | 613,000 | 0.36% | ||
| 50 | CITIGROUP INC | 14,345 | 608,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406585-16-000034, filed 2016.07.27).
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.
