Q3 2015 Holdings
Filed 2015-11-13 | 728 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $194.2M | 3,338,282 | 91.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 35,000 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 30,978 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,713 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,121 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 43,887 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $692.0K | 23,564 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $691.0K | 3,510 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $690.0K | 42,912 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $658.0K | 3,122 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $508.0K | 4,427,281 | 0.2% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $480.1K | 2,596,500 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $253.7K | 3,785,191 | 0.1% |
| Starz | COM SER A | 85571Q102 | $228.9K | 6,130,566 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $224.6K | 1,601,360 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $215.3K | 6,248,196 | 0.1% |
| Jarden Corp | COM | 471109108 | $193.4K | 3,955,800 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $161.7K | 3,353,200 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $160.4K | 9,190,742 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $154.8K | 2,653,135 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $145.1K | 16,769,109 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $132.7K | 4,219,863 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $115.1K | 4,388,563 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $114.5K | 1,707,502 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $113.7K | 2,222,188 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $110.7K | 2,742,658 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $108.0K | 3,024,601 | 0.1% |
| L Brands Inc | COM | 501797104 | $106.9K | 1,185,948 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $100.0K | 4,424,070 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $85.6K | 6,540,077 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $68.7K | 5,428,545 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $59.6K | 2,477,796 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $57.6K | 1,335,966 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $57.1K | 4,755,717 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.5K | 1,220,044 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $42.6K | 828,379 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $41.5K | 2,662,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 264,801 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.6K | 715,991 | 0.0% |
| Colfax Corp | COM | 194014106 | $32.8K | 1,096,789 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $31.1K | 476,043 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.6K | 604,566 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $26.3K | 531,156 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.2K | 638,518 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $24.2K | 1,203,851 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $24.2K | 1,195,479 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.6K | 812,930 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $23.4K | 324,159 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.2K | 27,647 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22.1K | 850,164 | 0.0% |