| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 4,750,304 | 681,858,000 | 9.80% | ||
| 2 | JARDEN CORP | 7,076,068 | 366,186,000 | 5.27% | ||
| 3 | ICAHN ENTERPRISES LP | 3,889,795 | 337,322,000 | 4.85% | ||
| 4 | WENDYS CO | 28,134,563 | 317,358,000 | 4.56% | ||
| 5 | STARZ COM SER A | 7,059,134 | 315,684,000 | 4.54% | ||
| 6 | AUTONATION | 4,398,856 | 277,041,000 | 3.98% | ||
| 7 | DREAMWORKS ANIMATION SKG INC | 10,136,939 | 267,412,000 | 3.85% | ||
| 8 | LIBERTY MEDIA CORP | 7,278,733 | 261,307,000 | 3.76% | ||
| 9 | TEXAS PAC LD TR SUB CTF PROP I T | 1,550,784 | 233,362,000 | 3.36% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 6,017,627 | 210,196,000 | 3.02% | ||
| 11 | DISH NETWORK A | 2,763,191 | 187,096,000 | 2.69% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 5,793,314 | 160,764,000 | 2.31% | ||
| 13 | PLATFORM SPECIALTY PRODS COR | 5,782,303 | 147,912,000 | 2.13% | ||
| 14 | LIBERTY BROADBAND-C | 2,629,611 | 134,531,000 | 1.93% | ||
| 15 | SEARS HLDGS CORPORATION | 4,876,805 | 130,211,000 | 1.87% | ||
| 16 | LIBERTY MEDIA SER A | 3,544,333 | 127,738,000 | 1.84% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,109,841 | 122,123,000 | 1.76% | ||
| 18 | TRI POINTE HOMES INC COM | 7,901,035 | 120,886,000 | 1.74% | ||
| 19 | LIVE NATION, INC. | 4,008,252 | 110,187,000 | 1.58% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,194,900 | 108,988,000 | 1.57% | Call | |
| 21 | L BRANDS INC | 1,249,063 | 107,083,000 | 1.54% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 1,861,553 | 106,518,000 | 1.53% | ||
| 23 | VIACOM CLASS B | 1,346,507 | 87,038,000 | 1.25% | ||
| 24 | IAC INTERACTIVECORP | 956,644 | 76,207,000 | 1.10% | ||
| 25 | ECHOSTAR CORP CL A | 1,354,689 | 65,946,000 | 0.95% | ||
| 26 | ROUSE PPTYS INC | 3,402,024 | 55,623,000 | 0.80% | ||
| 27 | SILVER WHEATON CORP | 2,875,202 | 49,856,000 | 0.72% | ||
| 28 | COLFAX CORP | 1,059,678 | 48,904,000 | 0.70% | ||
| 29 | LIBERTY BROADBAND CORP COM SER A | 938,810 | 47,851,000 | 0.69% | ||
| 30 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,433,584 | 46,190,000 | 0.66% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 1,367,179 | 45,472,000 | 0.65% | ||
| 32 | ROYAL GOLD INC | 732,122 | 45,091,000 | 0.65% | ||
| 33 | LAS VEGAS SANDS CORP | 748,969 | 39,374,000 | 0.57% | ||
| 34 | LSB INDS INC COM | 936,724 | 38,256,000 | 0.55% | ||
| 35 | LEUCADIA NATIONAL CO | 1,554,438 | 37,741,000 | 0.54% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 275,630 | 37,516,000 | 0.54% | ||
| 37 | CONTINENTAL RESOURE | 882,669 | 37,417,000 | 0.54% | ||
| 38 | FOREST CITY ENTERPRISES A | 1,619,988 | 35,802,000 | 0.51% | ||
| 39 | MADISON SQUARE GARDEN | 383,526 | 32,020,000 | 0.46% | ||
| 40 | CBS CORP NEW | 549,761 | 30,512,000 | 0.44% | ||
| 41 | FRANCO NEVADA CORP | 622,869 | 29,680,000 | 0.43% | ||
| 42 | Oaktree Cap Grp Llc | 538,131 | 28,618,000 | 0.41% | ||
| 43 | WYNN RESORTS LTD | 276,665 | 27,299,000 | 0.39% | ||
| 44 | TIME WARNER INC | 287,119 | 25,097,000 | 0.36% | ||
| 45 | MARKEL CORP | 29,735 | 23,808,000 | 0.34% | ||
| 46 | PAR PACIFIC HOLDINGS INC | 1,232,991 | 23,082,000 | 0.33% | ||
| 47 | CSX CORP | 685,042 | 22,367,000 | 0.32% | ||
| 48 | VISA INC | 330,810 | 22,214,000 | 0.32% | ||
| 49 | AMTRUST FINL SVCS INC | 322,288 | 21,113,000 | 0.30% | ||
| 50 | GOOGLE INC | 38,908 | 20,252,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
