| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 1,683,116 | 402,820,000 | 11.27% | ||
| 2 | HOWARD HUGHES CORP | 3,396,994 | 388,956,000 | 10.89% | ||
| 3 | ICAHN ENTERPRISES LP | 3,290,865 | 166,353,000 | 4.66% | ||
| 4 | LIBERTY M SIRIUSXM C | 4,775,832 | 159,561,000 | 4.47% | ||
| 5 | STARZ COM SER A | 4,657,004 | 145,253,000 | 4.07% | ||
| 6 | WENDYS CO | 12,286,196 | 132,691,000 | 3.71% | ||
| 7 | SILVER WHEATON CORP | 4,809,218 | 129,994,000 | 3.64% | ||
| 8 | AUTONATION | 2,195,129 | 106,924,000 | 2.99% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 2,934,503 | 103,236,000 | 2.89% | ||
| 10 | LIBERTY BROADBAND-C | 1,443,383 | 103,173,000 | 2.89% | ||
| 11 | LIBERTY M SIRIUSXM A | 2,328,995 | 79,139,000 | 2.22% | ||
| 12 | DISH NETWORK A | 1,415,815 | 77,558,000 | 2.17% | ||
| 13 | CBOE GLOBAL MARKETS INC COM | 1,047,098 | 67,904,000 | 1.90% | ||
| 14 | FRANCO NEVADA CORP | 837,295 | 58,502,000 | 1.64% | ||
| 15 | NEWELL BRANDS | 1,049,479 | 55,266,000 | 1.55% | ||
| 16 | L BRANDS INC | 638,750 | 45,204,000 | 1.27% | ||
| 17 | LIVE NATION, INC. | 1,634,234 | 44,909,000 | 1.26% | ||
| 18 | ECHOSTAR CORP CL A | 950,583 | 41,664,000 | 1.17% | ||
| 19 | TRI POINTE HOMES INC COM | 2,916,929 | 38,445,000 | 1.08% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 1,792,591 | 35,869,000 | 1.00% | ||
| 21 | ROYAL GOLD INC | 441,669 | 34,198,000 | 0.96% | ||
| 22 | VIACOM CLASS B | 827,062 | 31,511,000 | 0.88% | ||
| 23 | LAS VEGAS SANDS CORP | 545,765 | 31,403,000 | 0.88% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 197,461 | 28,527,000 | 0.80% | ||
| 25 | LIBERTY BROADBAND CORP COM SER A | 406,600 | 28,526,000 | 0.80% | ||
| 26 | PLATFORM SPECIALTY PRODS COR | 3,482,334 | 28,242,000 | 0.79% | ||
| 27 | CONTINENTAL RESOURE | 522,071 | 27,127,000 | 0.76% | ||
| 28 | LIBERTY MEDIA CORP SERIES C | 904,227 | 25,445,000 | 0.71% | ||
| 29 | SEARS HLDGS CORPORATION | 2,092,194 | 23,976,000 | 0.67% | ||
| 30 | COLFAX CORP | 675,374 | 21,227,000 | 0.59% | ||
| 31 | MARKEL CORP | 22,244 | 20,659,000 | 0.58% | ||
| 32 | FOREST CITY RLTY TR INC COM CL A | 887,824 | 20,535,000 | 0.57% | ||
| 33 | ROYCE MICRO CAP TR INC | 2,550,905 | 19,923,000 | 0.56% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 92 | 19,892,000 | 0.56% | ||
| 35 | CHENIERE ENERGY INC | 31,282,000 | 19,844,000 | 0.56% | PRN | |
| 36 | Oaktree Cap Grp Llc | 430,763 | 18,265,000 | 0.51% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 637,714 | 17,167,000 | 0.48% | ||
| 38 | LEUCADIA NATIONAL CO | 900,622 | 17,148,000 | 0.48% | ||
| 39 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 379,113 | 15,116,000 | 0.42% | ||
| 40 | CBS CORP NEW | 262,859 | 14,389,000 | 0.40% | ||
| 41 | MGM RESORTS INTERNATIONAL | 543,460 | 14,146,000 | 0.40% | ||
| 42 | Royal Gold Inc | 12,530,000 | 13,994,000 | 0.39% | PRN | |
| 43 | WYNN RESORTS LTD | 140,788 | 13,716,000 | 0.38% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 79,782 | 13,516,000 | 0.38% | ||
| 45 | VISA INC | 162,664 | 13,453,000 | 0.38% | ||
| 46 | LIBERTY MEDIA GR A | 457,786 | 13,115,000 | 0.37% | ||
| 47 | EQUITY LIFESTYLE PPTYS INC | 165,108 | 12,743,000 | 0.36% | ||
| 48 | FEDERATED HERMES INC CL B | 418,083 | 12,388,000 | 0.35% | ||
| 49 | AMC NETWORKS INC CL A | 233,936 | 12,132,000 | 0.34% | ||
| 50 | PIMCO DYNAMIC INCOME FD | 418,688 | 11,924,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
