Q3 2013 Holdings
Filed 2013-11-14 | 720 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc COM(AN) | COM | 05329W102 | $317.1M | 6,077,383 | 94.7% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $3.0M | 44,000 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 8,583 | 0.6% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.8M | 26,921 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 33,840 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $990.0K | 42,250 | 0.3% |
| Liberty Media Corp Delaware CL A | CL A | 531229102 | $702.4K | 4,773,437 | 0.2% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $604.1K | 5,375,734 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $340.0K | 3,067 | 0.1% |
| Icahn Enterprises Lpdep Unit(IEP) | UNIT | 451100101 | $337.9K | 4,057,779 | 0.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $333.0K | 1,363 | 0.1% |
| Dreamworks Animation SKG Inccl A | CL A | 26153C103 | $328.8K | 11,551,748 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 16,736 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $268.7K | 9,865,779 | 0.1% |
| Jarden Corp | COM | 471109108 | $265.0K | 5,475,537 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $235.5K | 27,774,433 | 0.1% |
| Brookfield Asset Mgmt Inc VTG SHS | VTG SHS | 112585104 | $230.1K | 6,153,207 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,254 | 0.1% |
| Starz | COM | 85571Q102 | $217.7K | 7,738,285 | 0.1% |
| Sears Hldgs Corp COM | COM | 812350106 | $210.7K | 3,541,185 | 0.1% |
| Liberty Interactive Corp SER A | SER A | 53071M104 | $166.9K | 7,110,254 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $161.7K | 7,856,848 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $156.8K | 3,484,609 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $153.6K | 1,837,416 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $133.0K | 2,941,053 | 0.0% |
| Texas Pacific Land Trust SUB Shares Cert | SUB SHARES CERT | 882610108 | $113.5K | 1,343,178 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $112.4K | 6,057,537 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $102.3K | 5,400,369 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $100.1K | 1,637,546 | 0.0% |
| Discovery Communicatns New SER A(DISCAUSD) | SER A | 25470F104 | $88.6K | 1,049,604 | 0.0% |
| Liberty Ventures SER A | SER A | 53071M880 | $88.6K | 1,004,369 | 0.0% |
| Brookfield Residential Ppty I COM | COM | 11283W104 | $86.3K | 3,750,593 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $81.5K | 515,852 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.0K | 1,218,878 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $78.4K | 1,421,897 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $74.0K | 1,683,783 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $68.2K | 1,995,128 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $68.0K | 1,244,039 | 0.0% |
| Colfax Corp COM | ADR | 194014106 | $66.6K | 1,178,545 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $61.7K | 575,292 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | CL A | 674001201 | $59.2K | 1,129,982 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $58.0K | 510,872 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $36.2K | 41,292 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $34.0K | 1,766,326 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $32.7K | 405,062 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $31.4K | 435,643 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $30.9K | 2,661,679 | 0.0% |
| General Growth Pptys Inc Newcom | COM | 370023103 | $29.3K | 1,518,147 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $29.3K | 647,051 | 0.0% |
| Scripps Networks Interact Incl A | CL A | 811065101 | $25.9K | 331,566 | 0.0% |