| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR | 1,738,586 | 486,369,000 | 15.37% | ||
| 2 | Howard Hughes Corp | 2,826,334 | 331,388,000 | 10.47% | ||
| 3 | ICAHN ENTERPRISES LP | 2,871,389 | 147,130,000 | 4.65% | ||
| 4 | LIBERTY MEDIA CORP DELAWARE | 3,736,390 | 144,897,000 | 4.58% | ||
| 5 | WENDY S CO/THE | 8,170,663 | 111,202,000 | 3.51% | ||
| 6 | LIBERTY BROADBAND CORP | 1,090,614 | 94,229,000 | 2.98% | ||
| 7 | SILVER WHEATON CORP | 4,056,020 | 84,528,000 | 2.67% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 2,277,103 | 83,023,000 | 2.62% | ||
| 9 | DISH NETWORK CORP A | 1,222,512 | 77,617,000 | 2.45% | ||
| 10 | LIBERTY SIRIUSXM GROUP | 1,790,612 | 69,691,000 | 2.20% | ||
| 11 | AUTONATION INC | 1,591,598 | 67,308,000 | 2.13% | ||
| 12 | LIONS GATE ENTMNT CORP | 2,669,079 | 65,072,000 | 2.06% | ||
| 13 | BARCLAYS BK PLC | 1,498,000 | 52,430,000 | 1.66% | Call | |
| 14 | CBOE HOLDINGS INC | 584,283 | 47,368,000 | 1.50% | ||
| 15 | LIVE NATION ENTERTAINMENT IN | 1,541,261 | 46,808,000 | 1.48% | ||
| 16 | ECHOSTAR CORP | 820,568 | 46,731,000 | 1.48% | ||
| 17 | FRANCO NEVADA CORP | 706,126 | 46,257,000 | 1.46% | ||
| 18 | ASSOCIATED CAP GROUP INC | 1,222,989 | 44,212,000 | 1.40% | ||
| 19 | CHENIERE ENERGY INC | 61,063,000 | 41,523,000 | 1.31% | PRN | |
| 20 | AMC NETWORKS INC A | 646,419 | 37,932,000 | 1.20% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181,076 | 30,182,000 | 0.95% | ||
| 22 | NEWELL BRANDS INC | 630,928 | 29,761,000 | 0.94% | ||
| 23 | VIACOM INC CL B | 626,011 | 29,185,000 | 0.92% | ||
| 24 | ROYAL GOLD INC | 378,398 | 26,507,000 | 0.84% | ||
| 25 | ROYCE MICRO-CAP TR INC | 3,088,351 | 25,911,000 | 0.82% | ||
| 26 | LIBERTY BROADBAND CORP | 290,043 | 24,679,000 | 0.78% | ||
| 27 | CIVEO CORP CDA | 8,149,763 | 24,368,000 | 0.77% | ||
| 28 | LIBERTY MEDIA CORP DELAWARE | 685,856 | 23,421,000 | 0.74% | ||
| 29 | MARKEL CORP | 21,794 | 21,268,000 | 0.67% | ||
| 30 | COLFAX CORP | 465,504 | 18,275,000 | 0.58% | ||
| 31 | CBS CORP CL B N/V | 251,379 | 17,436,000 | 0.55% | ||
| 32 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 375,564 | 17,013,000 | 0.54% | ||
| 33 | LAS VEGAS SANDS CORP | 291,321 | 16,625,000 | 0.53% | ||
| 34 | LEUCADIA NATIONAL CORP | 612,917 | 15,936,000 | 0.50% | ||
| 35 | CONTINENTAL RESOURCES INC | 344,190 | 15,633,000 | 0.49% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 77,422 | 15,461,000 | 0.49% | ||
| 37 | NAVIGATOR HOLDINGS LTD | 1,102,310 | 15,157,000 | 0.48% | ||
| 38 | DISCOVERY COMMUNICATIONS A | 445,285 | 12,953,000 | 0.41% | ||
| 39 | L BRANDS INC | 268,428 | 12,643,000 | 0.40% | ||
| 40 | EQUITY LIFESTYLE PPTYS I | 151,569 | 11,681,000 | 0.37% | ||
| 41 | PLATFORM SPECIALTY PRODS COR | 888,918 | 11,574,000 | 0.37% | ||
| 42 | LIBERTY MEDIA CORP DELAWARE | 348,133 | 11,384,000 | 0.36% | ||
| 43 | TORTOISE MLP FD INC | 543,770 | 11,299,000 | 0.36% | ||
| 44 | DOUBLELINE INCOME SOLUTIONS | 561,106 | 11,261,000 | 0.36% | ||
| 45 | WYNN RESORTS LTD | 94,324 | 10,810,000 | 0.34% | ||
| 46 | PIMCO DYNAMIC INCOME FD | 356,167 | 10,276,000 | 0.32% | ||
| 47 | DOUBLELINE OPPORTUNISTIC CR | 427,483 | 10,199,000 | 0.32% | ||
| 48 | ROYAL GOLD INC | 8,744,000 | 9,236,000 | 0.29% | PRN | |
| 49 | FOREST CITY RLTY TR INC | 418,021 | 9,104,000 | 0.29% | ||
| 50 | FEDERATED INVESTORS INC CL B | 344,452 | 9,073,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-17-000010, filed 2017.05.15).
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.
