Q3 2016 Holdings
Filed 2016-11-08 | 32 holdings | $79.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 87,893 | 12.7% |
| Texas PAC LD TR | SUB CTF | 882610108 | $10.0K | 41,840 | 12.6% |
| Icahn Enterprises LP(IEP) | DPU | 451100101 | $6.8K | 133,868 | 8.5% |
| Silver Wheaton Corp | COM | 828336107 | $6.6K | 243,150 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 39,554 | 7.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.4K | 135,201 | 6.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUS | 531229607 | $4.8K | 144,637 | 6.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 46,769 | 4.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.8K | 79,063 | 3.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUS | 531229409 | $2.4K | 69,198 | 3.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 41,075 | 2.8% |
| Starz | COM SER A | 85571Q102 | $2.2K | 69,316 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 47,800 | 2.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.0K | 248,975 | 2.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 37,438 | 2.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 191,250 | 2.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.4K | 118,067 | 1.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 16,708 | 1.5% |
| Pershing Gold Corp | COM | 715302204 | $1.1K | 232,308 | 1.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA | 531229854 | $1.0K | 36,011 | 1.3% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $920 | 313,873 | 1.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $600 | 83,400 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $534 | 7,810 | 0.7% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA | 531229870 | $495 | 17,268 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $483 | 33,097 | 0.6% |
| Commercehub Inc | COM SER C | 20084V306 | $424 | 26,681 | 0.5% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $407 | 166,036 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 2,400 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 2,400 | 0.3% |
| Commercehub Inc | COM SER A | 20084V108 | $210 | 13,316 | 0.3% |
| Sears Hldgs Corp | EXP 12/15/19 | 812350155 | $80 | 23,475 | 0.1% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $54 | 49,769 | 0.1% |