Q1 2016 Holdings
Filed 2016-04-15 | 793 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $123.5M | 2,645,007 | 88.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 35,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,154 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,705 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,981 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 46,223 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $516.0K | 32,428 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $514.0K | 17,004 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $500.0K | 2,703 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $477.0K | 2,627 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $392.3K | 3,704,860 | 0.3% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $239.5K | 1,645,993 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $221.1K | 3,507,276 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $203.8K | 5,351,351 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $179.9K | 7,210,884 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $147.3K | 13,525,970 | 0.1% |
| Jarden Corp | COM | 471109108 | $145.1K | 2,460,911 | 0.1% |
| Starz | COM | 85571Q102 | $132.8K | 5,042,850 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $111.4K | 3,201,297 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $99.7K | 2,580,010 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $96.3K | 2,082,164 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93.0K | 1,604,531 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $89.4K | 5,392,631 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $83.9K | 1,819,700 | 0.1% |
| L Brands Inc | COM | 501797104 | $82.1K | 934,839 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $76.9K | 1,177,346 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $58.8K | 958,713 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $56.8K | 2,248,114 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $48.9K | 510,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $46.5K | 1,050,757 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $43.6K | 1,115,744 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $41.5K | 1,860,547 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $39.3K | 2,568,104 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $38.7K | 3,286,328 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $37.1K | 898,674 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.9K | 634,016 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $33.7K | 3,915,356 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.4K | 607,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 213,911 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $26.2K | 1,426,949 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.5K | 476,724 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $22.1K | 448,986 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $22.0K | 1,044,302 | 0.0% |
| Colfax Corp | COM | 194014106 | $21.3K | 745,305 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.6K | 23,076 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20.5K | 717,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6K | 92 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.8K | 584,758 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $16.7K | 1,034,787 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.4K | 298,241 | 0.0% |