Q4 2016 Holdings
Filed 2017-02-14 | 767 holdings | $118.7M | 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 | $81.5M | 1,674,526 | 68.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.5M | 448,724 | 19.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 29,200 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,854 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,655 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 46,972 | 1.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $507.3K | 1,709,363 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $433.0K | 20,639 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $429.0K | 2,524 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $425.0K | 1,956 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 15,141 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $332.6K | 2,914,986 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $178.3K | 2,976,170 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $131.8K | 3,885,166 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $127.5K | 9,428,217 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.1K | 1,121,557 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $81.3K | 4,209,758 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78.1K | 2,364,890 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73.9K | 1,274,860 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $66.6K | 2,714,405 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $64.5K | 1,867,176 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $51.3K | 693,814 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.5K | 864,953 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $42.6K | 1,602,708 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $39.2K | 1,193,823 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $37.3K | 624,026 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.3K | 767,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 187,241 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.5K | $48,735,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.3K | 398,717 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.7K | 359,619 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $23.0K | 2,820,160 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $21.8K | 695,216 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.7K | 619,308 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.6K | 298,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.9K | 21,968 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.1K | 371,316 | 0.0% |
| Colfax Corp | COM | 194014106 | $17.9K | 496,964 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.3K | 256,592 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0K | 299,101 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $14.9K | 642,611 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.5K | 78,748 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $13.1K | $12,423,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $13.0K | 1,132,875 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $13.0K | 346,788 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.4K | 451,535 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 158,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.4K | 131,443 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $11.0K | 352,418 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $10.6K | 507,828 | 0.0% |