Q2 2016 Holdings
Filed 2016-07-29 | 31 holdings | $79.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 88,793 | 12.7% |
| Icahn Enterprises LP(IEP) | DPU | 451100101 | $7.1K | 132,348 | 9.0% |
| Texas PAC LD TR | SUB CTF | 882610108 | $7.1K | 41,850 | 8.8% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.5K | 159,783 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.9K | 40,404 | 7.3% |
| Silver Wheaton Corp | COM | 828336107 | $5.8K | 246,050 | 7.3% |
| Liberty Interactive Corp | COM A | 53071M880 | $5.1K | 136,916 | 6.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM B SIRIUS | 531229607 | $4.5K | 146,377 | 5.7% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $2.8K | 47,335 | 3.6% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.7K | 81,102 | 3.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.2K | 251,850 | 2.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUS | 531229409 | $2.2K | 70,901 | 2.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 41,500 | 2.7% |
| Starz | COM A | 85571Q102 | $2.1K | 70,243 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9K | 48,425 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 38,138 | 2.2% |
| Sears Hldgs Corp | COM | 812350106 | $1.6K | 119,217 | 2.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 195,750 | 1.8% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.1K | 317,498 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM A | 530307107 | $1.0K | 17,133 | 1.3% |
| Pershing Gold Corp | COM | 715302204 | $1.0K | 234,973 | 1.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $971 | 84,400 | 1.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA | 531229854 | $691 | 36,446 | 0.9% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $500 | 168,511 | 0.6% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA | 531229870 | $339 | 17,693 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 2,400 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $253 | 16,800 | 0.3% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $246 | 14,900 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 2,400 | 0.3% |
| Sears Hldgs Corp | WARR | 812350155 | $95 | 23,667 | 0.1% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $53 | 49,769 | 0.1% |