Q1 2016 Holdings
Filed 2016-05-10 | 31 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 95,058 | 12.5% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $7.6K | 119,995 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.2K | 43,854 | 7.8% |
| Texas PAC LD TR | SUB CTF | 882610108 | $6.1K | 41,942 | 7.6% |
| Liberty Media Corp Delaware | COM C | 531229300 | $6.0K | 158,455 | 7.5% |
| Liberty Interactive Corp | COM A | 53071M880 | $5.8K | 148,897 | 7.3% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.4K | 177,080 | 5.5% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 264,675 | 5.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.0K | 77,190 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $3.0K | 51,396 | 3.7% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.9K | 82,196 | 3.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.3K | 270,250 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2K | 49,175 | 2.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 44,775 | 2.6% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 131,695 | 2.5% |
| Starz | COM A | 85571Q102 | $2.0K | 76,532 | 2.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 54,838 | 2.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 210,750 | 2.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.4K | 338,123 | 1.7% |
| Liberty Broadband Corp(LBRDA) | COM A | 530307107 | $1.1K | 18,703 | 1.4% |
| Pershing Gold Corp | COM | 715302204 | $968 | 245,024 | 1.2% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $793 | 1,585,500 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $536 | 13,800 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $522 | 7,810 | 0.7% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $507 | 180,922 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 2,400 | 0.3% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $239 | 16,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 2,400 | 0.3% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $234 | 14,900 | 0.3% |
| Sears Hldgs Corp | WARR | 812350155 | $116 | 26,162 | 0.1% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $63 | 49,769 | 0.1% |