Q3 2016 Holdings
Filed 2016-11-14 | 771 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $106.9M | 2,195,129 | 80.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.1M | 233,936 | 9.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 29,200 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,705 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,056 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 47,473 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 2,714 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $416.0K | 2,070 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $412.0K | 19,045 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $409.0K | 13,531 | 0.3% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $402.8K | 1,683,116 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $389.0K | 3,396,994 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $166.4K | 3,290,865 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $159.6K | 4,775,832 | 0.1% |
| Starz | COM | 85571Q102 | $145.3K | 4,657,004 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $132.7K | 12,286,196 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $130.0K | 4,809,218 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $103.2K | 2,934,503 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $103.2K | 1,443,383 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $79.1K | 2,328,995 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $77.6K | 1,415,815 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $67.9K | 1,047,098 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $58.5K | 837,295 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $55.3K | 1,049,479 | 0.0% |
| L Brands Inc | COM | 501797104 | $45.2K | 638,750 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $44.9K | 1,634,234 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.7K | 950,583 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $38.4K | 2,916,929 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $35.9K | 1,792,591 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $34.2K | 441,669 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $31.5K | 827,062 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.4K | 545,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 197,461 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28.5K | 406,600 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $28.2K | 3,482,334 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.1K | 522,071 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $25.4K | 904,227 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $24.0K | 2,092,194 | 0.0% |
| Colfax Corp | COM | 194014106 | $21.2K | 675,374 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.7K | 22,244 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $20.5K | 887,824 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $19.9K | 2,550,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.9K | 92 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $19.8K | $31,282,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $18.3K | 430,763 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.2K | 637,714 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $17.1K | 900,622 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.1K | 379,113 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.4K | 262,859 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1K | 543,460 | 0.0% |