Q4 2015 Holdings
Filed 2016-02-03 | 33 holdings | $80.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.0K | 97,126 | 13.7% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $7.5K | 122,449 | 9.4% |
| Liberty Interactive Corp | VENT COM A | 53071M880 | $6.9K | 153,349 | 8.6% |
| Liberty Media Corp Delaware | COM C | 531229300 | $6.2K | 162,997 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.9K | 44,379 | 7.3% |
| Texas PAC LD TR | SUS CTF | 882610108 | $5.2K | 39,784 | 6.5% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.7K | 182,730 | 5.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 79,231 | 3.9% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $2.7K | 52,875 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.7K | 85,428 | 3.4% |
| Starz | COM A | 85571Q102 | $2.6K | 78,553 | 3.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 44,700 | 3.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 198,675 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $2.2K | 105,995 | 2.7% |
| Echostar Corp(SATS) | COM | 278768106 | $2.0K | 50,825 | 2.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 216,900 | 2.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 56,788 | 1.6% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 89,600 | 1.4% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.1K | 294,123 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM A | 530307107 | $990 | 19,161 | 1.2% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $958 | 187,422 | 1.2% |
| Liberty Interactive Corp | QVC COM A | 53071M104 | $956 | 35,000 | 1.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $887 | 70,000 | 1.1% |
| Pershing Gold Corp | COM | 715302204 | $791 | 225,489 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $516 | 13,800 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $482 | 7,810 | 0.6% |
| Sears Hldgs Corp | WARR | 812350155 | $296 | 26,950 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $252 | 2,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,400 | 0.3% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $232 | 16,800 | 0.3% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $223 | 14,900 | 0.3% |
| Templeton RUS and East EUR F | COM | 88022F105 | $153 | 14,500 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $81 | 49,769 | 0.1% |