| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 3,704,860 | 392,308,000 | 9.74% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 1,645,993 | 239,508,000 | 5.95% | ||
| 3 | ICAHN ENTERPRISES LP | 3,507,276 | 221,134,000 | 5.49% | ||
| 4 | LIBERTY MEDIA CORP | 5,351,351 | 203,833,000 | 5.06% | ||
| 5 | DREAMWORKS ANIMATION SKG INC | 7,210,884 | 179,911,000 | 4.47% | ||
| 6 | WENDYS CO | 13,525,970 | 147,298,000 | 3.66% | ||
| 7 | JARDEN CORP | 2,460,911 | 145,070,000 | 3.60% | ||
| 8 | STARZ COM SER A | 5,042,850 | 132,778,000 | 3.30% | ||
| 9 | AUTONATION | 2,645,007 | 123,469,000 | 3.07% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 3,201,297 | 111,373,000 | 2.77% | ||
| 11 | LIBERTY MEDIA SER A | 2,580,010 | 99,666,000 | 2.47% | ||
| 12 | DISH NETWORK A | 2,082,164 | 96,321,000 | 2.39% | ||
| 13 | LIBERTY BROADBAND-C | 1,604,531 | 92,982,000 | 2.31% | ||
| 14 | SILVER WHEATON CORP | 5,392,631 | 89,410,000 | 2.22% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,819,700 | 83,919,000 | 2.08% | Call | |
| 16 | L BRANDS INC | 934,839 | 82,088,000 | 2.04% | ||
| 17 | CBOE GLOBAL MARKETS INC COM | 1,177,346 | 76,916,000 | 1.91% | ||
| 18 | FRANCO NEVADA CORP | 958,713 | 58,846,000 | 1.46% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 2,248,114 | 56,765,000 | 1.41% | ||
| 20 | PROSHARES TR II | 510,400 | 48,906,000 | 1.21% | Call | |
| 21 | ECHOSTAR CORP CL A | 1,050,757 | 46,539,000 | 1.16% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,115,744 | 43,649,000 | 1.08% | ||
| 23 | LIVE NATION, INC. | 1,860,547 | 41,508,000 | 1.03% | ||
| 24 | SEARS HLDGS CORPORATION | 2,568,104 | 39,317,000 | 0.98% | ||
| 25 | TRI POINTE HOMES INC COM | 3,286,328 | 38,713,000 | 0.96% | ||
| 26 | VIACOM CLASS B | 898,674 | 37,097,000 | 0.92% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 634,016 | 36,874,000 | 0.92% | ||
| 28 | PLATFORM SPECIALTY PRODS COR | 3,915,356 | 33,672,000 | 0.84% | ||
| 29 | LAS VEGAS SANDS CORP | 607,578 | 31,399,000 | 0.78% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 213,911 | 30,350,000 | 0.75% | ||
| 31 | ROUSE PPTYS INC | 1,426,949 | 26,228,000 | 0.65% | ||
| 32 | ROYAL GOLD INC | 476,724 | 24,451,000 | 0.61% | ||
| 33 | Oaktree Cap Grp Llc | 448,986 | 22,148,000 | 0.55% | ||
| 34 | FOREST CITY RLTY TR INC COM CL A | 1,044,302 | 22,025,000 | 0.55% | ||
| 35 | COLFAX CORP | 745,305 | 21,309,000 | 0.53% | ||
| 36 | MARKEL CORP | 23,076 | 20,574,000 | 0.51% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 717,580 | 20,544,000 | 0.51% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 92 | 19,638,000 | 0.49% | ||
| 39 | CONTINENTAL RESOURE | 584,758 | 17,753,000 | 0.44% | ||
| 40 | LEUCADIA NATIONAL CO | 1,034,787 | 16,732,000 | 0.42% | ||
| 41 | CBS CORP NEW | 298,241 | 16,430,000 | 0.41% | ||
| 42 | MADISON SQUARE GARDEN CO NEW | 90,285 | 15,019,000 | 0.37% | ||
| 43 | WYNN RESORTS LTD | 157,309 | 14,697,000 | 0.36% | ||
| 44 | VANGUARD INDEX FDS | 126,589 | 13,269,000 | 0.33% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 182,194 | 13,251,000 | 0.33% | ||
| 46 | VISA INC | 172,664 | 13,205,000 | 0.33% | ||
| 47 | DOUBLELINE OPPORTUNISTIC CR | 493,824 | 13,136,000 | 0.33% | ||
| 48 | Royal Gold Inc | 13,480,000 | 12,891,000 | 0.32% | PRN | |
| 49 | MGM RESORTS INTERNATIONAL | 598,760 | 12,838,000 | 0.32% | ||
| 50 | ALPHABET INC | 15,756 | 11,738,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000026, filed 2016.04.15).
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.
