Q2 2016 Holdings
Filed 2016-08-15 | 786 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $109.2M | 2,323,350 | 87.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 35,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,755 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,705 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 46,936 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 22,226 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $470.0K | 22,970 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $461.0K | 2,489 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.0K | 2,670 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.0K | 13,929 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $405.3K | 3,545,634 | 0.3% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $279.1K | 1,655,036 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $249.4K | 5,154,300 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $198.1K | 4,848,112 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $182.7K | 3,383,381 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $155.2K | 5,028,084 | 0.1% |
| Starz | COM | 85571Q102 | $144.7K | 4,835,164 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $124.6K | 12,952,733 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $120.6K | 5,124,048 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.2K | 3,030,048 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $90.8K | 1,512,885 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83.1K | 1,711,320 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.7K | 1,501,185 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $76.8K | 2,448,353 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $75.1K | 1,126,767 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $67.2K | 883,430 | 0.1% |
| L Brands Inc | COM | 501797104 | $51.7K | 770,201 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $51.7K | 2,036,351 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $39.8K | 1,692,582 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.2K | 987,351 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $37.5K | 3,173,653 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $35.5K | 855,460 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $33.0K | 458,611 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $32.9K | 3,707,185 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $30.8K | 2,265,577 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.8K | 518,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 207,190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.4K | 583,549 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.2K | 557,345 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $24.7K | 1,352,277 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $23.0K | 1,212,571 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $22.0K | 987,976 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.6K | 22,634 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $20.1K | 448,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.0K | 92 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $19.0K | 2,591,714 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.8K | 711,762 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.1K | 675,970 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $17.0K | 979,788 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.9K | 428,778 | 0.0% |