CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.57% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 9.47% | — | — | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 6.81% | — | — | |
| 4 | ✓ | Rouse Pptys INC | Stock-Other | 6.40% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.29% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.12% | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 4.47% | — | — | |
| 8 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 4.16% | — | — | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 3.98% | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.35% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.26% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 3.05% | — | — | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 2.61% | — | — | |
| 14 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.57% | — | — | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.56% | — | — | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.52% | — | — | |
| 17 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.23% | — | — | |
| 18 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.23% | — | — | |
| 19 | ✓ | Winthrop Rlty Tr | Stock-Other | 2.03% | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.90% | -0.08% | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.81% | — | — | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.64% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.63% | — | — | |
| 24 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.63% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | — | — | |
| 27 | ✓ | Burger King Worldwide INC | Stock-Other | 1.36% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.21% | — | — | |
| 29 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.20% | — | — | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 1.07% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | MUX | McEwen Inc. | Stock-Other | 0.30% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.12% | — | — |