Q4 2015 Holdings
Filed 2016-02-12 | 703 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $186.6M | 3,127,973 | 91.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 35,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,705 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,019 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 28,545 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 44,487 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $601.0K | 36,076 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 18,755 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $595.0K | 2,782 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $583.0K | 2,885 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $474.0K | 4,188,629 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $225.8K | 5,929,125 | 0.1% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $220.6K | 3,599,076 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $211.5K | 1,615,552 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $210.0K | 8,149,567 | 0.1% |
| Starz | COM | 85571Q102 | $192.0K | 5,730,534 | 0.1% |
| Jarden Corp | COM | 471109108 | $175.6K | 3,074,358 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $166.1K | 15,425,904 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $141.3K | 2,470,341 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $118.6K | 2,629,133 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $113.0K | 3,583,129 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $111.6K | 2,843,037 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $106.7K | 2,058,010 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $106.2K | 3,886,690 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $104.6K | 1,091,209 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $86.2K | 1,418,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $80.9K | 1,246,855 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $64.3K | 3,129,713 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $55.6K | 2,262,301 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $54.9K | 4,335,033 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $52.2K | 4,066,777 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $49.5K | 3,988,882 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.0K | 1,126,123 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $43.4K | 644,360 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $41.2K | 1,001,772 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $39.1K | 757,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 242,858 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29.9K | 652,612 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $27.7K | 462,012 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.4K | 625,213 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $24.8K | 1,129,851 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $24.7K | 813,712 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $24.4K | 32,197 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $24.0K | 1,647,168 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.9K | 30,779 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.1K | 24,971 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $21.2K | 444,153 | 0.0% |
| Colfax Corp | COM | 194014106 | $19.8K | 846,664 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $19.7K | 1,133,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.4K | 93 | 0.0% |