Q1 2017 Holdings
Filed 2017-05-15 | 758 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $67.3M | 1,591,598 | 56.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $37.9M | 646,419 | 32.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 29,200 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,453 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 46,017 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,645 | 1.1% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $486.4K | 1,738,586 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $428.0K | 25,603 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $409.0K | 12,270 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $407.0K | 17,742 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $397.0K | 2,744 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $331.4K | 2,826,334 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $147.1K | 2,871,389 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $144.9K | 3,736,390 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $111.2K | 8,170,663 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $94.2K | 1,090,614 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $84.5K | 4,056,020 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.0K | 2,277,103 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $77.6K | 1,222,512 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $69.7K | 1,790,612 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $65.1K | 2,669,079 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $52.4K | 1,498,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $47.4K | 584,283 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $46.8K | 1,541,261 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $46.7K | 820,568 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46.3K | 706,126 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $44.2K | 1,222,989 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $41.5K | $61,063,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 181,076 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.8K | 630,928 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29.2K | 626,011 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.5K | 378,398 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $25.9K | 3,088,351 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.7K | 290,043 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $24.4K | 8,149,763 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.4K | 685,856 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.3K | 21,794 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.3K | 465,504 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.4K | 251,379 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.0K | 375,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.6K | 291,321 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $15.9K | 612,917 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.6K | 344,190 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $15.5K | 77,422 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.2K | 1,102,310 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.0K | 445,285 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.6K | 268,428 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.7K | 151,569 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.6K | 888,918 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.4K | 348,133 | 0.0% |