| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 203,276 | 9,042,000 | 0.29% | ||
| 52 | NUVEEN ENERGY MLP TOTL RTRNF | 650,193 | 8,871,000 | 0.28% | ||
| 53 | MASTERCARD INCORPORATED | 75,641 | 8,507,000 | 0.27% | ||
| 54 | INTER PARFUMS INC COM | 219,978 | 8,040,000 | 0.25% | ||
| 55 | ALPHABET INC | 9,255 | 7,677,000 | 0.24% | ||
| 56 | ALPHABET INC | 8,816 | 7,474,000 | 0.24% | ||
| 57 | LIBERTY MEDIA HOLDING CP INTER A | 366,595 | 7,339,000 | 0.23% | ||
| 58 | TRI POINTE HOMES INC COM | 561,766 | 7,044,000 | 0.22% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 28 | 6,996,000 | 0.22% | ||
| 60 | LIBERTY MEDIA CORP DEL | 278,782 | 6,593,000 | 0.21% | ||
| 61 | PIMCO INCOME STRATEGY FUND II COM | 650,161 | 6,534,000 | 0.21% | ||
| 62 | TIME WARNER INC | 64,809 | 6,332,000 | 0.20% | ||
| 63 | WILLIAMS COS INC DEL | 212,084 | 6,276,000 | 0.20% | ||
| 64 | NUVEEN AMT FREE QLTY MUN INC | 458,127 | 6,121,000 | 0.19% | ||
| 65 | VISA INC | 68,864 | 6,120,000 | 0.19% | ||
| 66 | MSG NETWORK INC | 237,437 | 5,544,000 | 0.18% | ||
| 67 | VANGUARD INDEX FDS | 44,910 | 5,448,000 | 0.17% | ||
| 68 | Tortoise Egy Infrastruct | 154,126 | 5,378,000 | 0.17% | ||
| 69 | EXXON MOBIL CORP | 65,542 | 5,375,000 | 0.17% | ||
| 70 | MGM RESORTS INTERNATIONAL | 180,710 | 4,952,000 | 0.16% | ||
| 71 | CLEARBRIDGE ENERGY MLP TR FD | 358,226 | 4,886,000 | 0.15% | ||
| 72 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 282,690 | 4,729,000 | 0.15% | ||
| 73 | LOEWS CORP | 100,107 | 4,682,000 | 0.15% | ||
| 74 | KRAFT HEINZ CO | 49,670 | 4,510,000 | 0.14% | ||
| 75 | BROOKFIELD INFRAST PARTNERS | 115,123 | 4,452,000 | 0.14% | ||
| 76 | PAR PACIFIC HOLDINGS INC COM NEW | 269,976 | 4,452,000 | 0.14% | ||
| 77 | PAYPAL HLDGS INC | 101,570 | 4,369,000 | 0.14% | ||
| 78 | PIMCO INCOME OPPORTUNITY FD | 173,061 | 4,297,000 | 0.14% | ||
| 79 | PENSKE AUTOMOTIVE GRP INC | 90,097 | 4,218,000 | 0.13% | ||
| 80 | PIMCO INCOME STRATEGY FD | 369,301 | 4,122,000 | 0.13% | ||
| 81 | VANGUARD INDEX FDS | 17,576 | 3,803,000 | 0.12% | ||
| 82 | LIBERTY EXPEDIA HOLDINGS SER A COM | 83,223 | 3,784,000 | 0.12% | ||
| 83 | PERMIAN BASIN RTY TR | 378,870 | 3,542,000 | 0.11% | ||
| 84 | PHILIP MORRIS INTL INC | 30,656 | 3,461,000 | 0.11% | ||
| 85 | CACI INTL INC CL A | 29,200 | 3,425,000 | 0.11% | ||
| 86 | DISCOVERY COMMUNICATNS NEW | 119,853 | 3,393,000 | 0.11% | ||
| 87 | SCRIPPS E W CO OHIO CL A NEW | 133,598 | 3,131,000 | 0.10% | ||
| 88 | INTERCONTINENTAL EXCHANGE IN | 52,150 | 3,123,000 | 0.10% | ||
| 89 | JOHNSON & JOHNSON | 24,319 | 3,029,000 | 0.10% | ||
| 90 | GREENLIGHT CAPITAL RE LTD | 137,021 | 3,028,000 | 0.10% | ||
| 91 | LIBERTY GLOBAL PLC | 84,777 | 2,971,000 | 0.09% | ||
| 92 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 123,217 | 2,950,000 | 0.09% | ||
| 93 | MERCK & CO INC | 46,324 | 2,943,000 | 0.09% | ||
| 94 | DANAHER CORP DEL | 34,135 | 2,919,000 | 0.09% | ||
| 95 | BLACK STONE MINERALS L P | 176,546 | 2,915,000 | 0.09% | ||
| 96 | GDL FUND | 293,056 | 2,884,000 | 0.09% | ||
| 97 | VIASAT INC | 44,555 | 2,844,000 | 0.09% | ||
| 98 | ISHARES TR | 27,000 | 2,841,000 | 0.09% | ||
| 99 | AMERICAN RAILCAR INDS INC | 68,249 | 2,805,000 | 0.09% | ||
| 100 | SANDSTORM GOLD LTD | 656,711 | 2,804,000 | 0.09% |
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.
