| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 3,545,634 | 405,337,000 | 10.19% | ||
| 2 | TEXAS PAC LD TR SUB CTF PROP I T | 1,655,036 | 279,122,000 | 7.02% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,154,300 | 249,412,000 | 6.27% | Call | |
| 4 | DREAMWORKS ANIMATION SKG INC | 4,848,112 | 198,142,000 | 4.98% | ||
| 5 | ICAHN ENTERPRISES LP | 3,383,381 | 182,702,000 | 4.59% | ||
| 6 | LIBERTY M SIRIUSXM C | 5,028,084 | 155,217,000 | 3.90% | ||
| 7 | STARZ COM SER A | 4,835,164 | 144,668,000 | 3.64% | ||
| 8 | WENDYS CO | 12,952,733 | 124,606,000 | 3.13% | ||
| 9 | SILVER WHEATON CORP | 5,124,048 | 120,568,000 | 3.03% | ||
| 10 | AUTONATION | 2,323,350 | 109,151,000 | 2.75% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 3,030,048 | 100,204,000 | 2.52% | ||
| 12 | LIBERTY BROADBAND-C | 1,512,885 | 90,773,000 | 2.28% | ||
| 13 | NEWELL BRANDS | 1,711,320 | 83,119,000 | 2.09% | ||
| 14 | DISH NETWORK A | 1,501,185 | 78,662,000 | 1.98% | ||
| 15 | LIBERTY M SIRIUSXM A | 2,448,353 | 76,781,000 | 1.93% | ||
| 16 | CBOE GLOBAL MARKETS INC COM | 1,126,767 | 75,065,000 | 1.89% | ||
| 17 | FRANCO NEVADA CORP | 883,430 | 67,194,000 | 1.69% | ||
| 18 | L BRANDS INC | 770,201 | 51,703,000 | 1.30% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 2,036,351 | 51,663,000 | 1.30% | ||
| 20 | LIVE NATION, INC. | 1,692,582 | 39,775,000 | 1.00% | ||
| 21 | ECHOSTAR CORP CL A | 987,351 | 39,198,000 | 0.99% | ||
| 22 | TRI POINTE HOMES INC COM | 3,173,653 | 37,513,000 | 0.94% | ||
| 23 | VIACOM CLASS B | 855,460 | 35,476,000 | 0.89% | ||
| 24 | ROYAL GOLD INC | 458,611 | 33,029,000 | 0.83% | ||
| 25 | PLATFORM SPECIALTY PRODS COR | 3,707,185 | 32,919,000 | 0.83% | ||
| 26 | SEARS HLDGS CORPORATION | 2,265,577 | 30,835,000 | 0.78% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 518,460 | 30,797,000 | 0.77% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 207,190 | 29,999,000 | 0.75% | ||
| 29 | LAS VEGAS SANDS CORP | 583,549 | 25,379,000 | 0.64% | ||
| 30 | CONTINENTAL RESOURE | 557,345 | 25,231,000 | 0.63% | ||
| 31 | ROUSE PPTYS INC | 1,352,277 | 24,679,000 | 0.62% | ||
| 32 | LIBERTY MEDIA CORP SERIES C | 1,212,571 | 23,001,000 | 0.58% | ||
| 33 | FOREST CITY RLTY TR INC COM CL A | 987,976 | 22,042,000 | 0.55% | ||
| 34 | MARKEL CORP | 22,634 | 21,565,000 | 0.54% | ||
| 35 | Oaktree Cap Grp Llc | 448,468 | 20,073,000 | 0.50% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 92 | 19,962,000 | 0.50% | ||
| 37 | ROYCE MICRO CAP TR INC | 2,591,714 | 19,023,000 | 0.48% | ||
| 38 | COLFAX CORP | 711,762 | 18,833,000 | 0.47% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 675,970 | 17,055,000 | 0.43% | ||
| 40 | LEUCADIA NATIONAL CO | 979,788 | 16,979,000 | 0.43% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 428,778 | 15,894,000 | 0.40% | ||
| 42 | CBS CORP NEW | 273,613 | 14,895,000 | 0.37% | ||
| 43 | Royal Gold Inc | 13,480,000 | 14,423,000 | 0.36% | PRN | |
| 44 | MADISON SQUARE GARDEN CO NEW | 82,989 | 14,316,000 | 0.36% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 171,870 | 13,758,000 | 0.35% | ||
| 46 | MGM RESORTS INTERNATIONAL | 589,960 | 13,351,000 | 0.34% | ||
| 47 | WYNN RESORTS LTD | 145,669 | 13,204,000 | 0.33% | ||
| 48 | CHENIERE ENERGY INC | 23,338,000 | 13,186,000 | 0.33% | PRN | |
| 49 | VISA INC | 170,664 | 12,658,000 | 0.32% | ||
| 50 | PIMCO DYNAMIC INCOME FD | 425,343 | 11,727,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527271-16-000008, filed 2016.08.15).
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.
