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 | 10.23% | — | +0.26% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 8.44% | — | +0.67% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.29% | — | +0.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.48% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.77% | — | +16.83% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.66% | — | -1.81% | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | 4.05% | — | -0.38% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 3.84% | — | -0.61% | |
| 9 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.77% | — | +1.34% | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.61% | — | -3.67% | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.40% | — | -0.96% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.90% | — | -0.51% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 2.63% | — | -1.62% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.60% | — | -1.37% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.59% | — | +0.73% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.47% | — | — | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.44% | — | -13.61% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.35% | — | -4.43% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.30% | — | -1.88% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.02% | — | +0.30% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.98% | — | -0.28% | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.94% | — | -0.95% | |
| 23 | LE | Lands' End INC | Stock-Other | 1.66% | — | +1.12% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.66% | — | — | |
| 25 | SRSCQ | Sears Canada INC | Stock-Other | 1.56% | — | — | |
| 26 | ✓ | Imperial Hldgs INC | Stock-Other | 1.46% | — | -17.36% | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.45% | — | -14.48% | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.41% | — | -0.17% | |
| 29 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.26% | — | -23.30% | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.82% | — | — | |
| 31 | TRF | Templeton Russia & East Euro | Stock-Other | 0.80% | — | -14.04% | |
| 32 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.72% | — | -0.69% | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.57% | — | -10.35% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.56% | — | -10.35% | |
| 35 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.46% | — | — | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | 0.38% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.20% | — | -15.91% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.18% | — | -34.43% | |
| 39 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +0.9% | -3.67% | Trim |
| 2 | USA | Liberty All-Star Equity Fund | +0.9% | +16.83% | Add |
| 3 | WEN | Wendy's Co/the | +0.8% | +0.05% | Add |
| 4 | T86 | Tri Pointe Homes INC | +0.8% | -0.38% | Trim |
| 5 | BN | Brookfield Corporation | +0.6% | -1.62% | Trim |
| 6 | LE | Lands' End INC | +0.5% | +1.12% | Add |
| 7 | DISH | Dish Network Corp-a | +0.4% | +0.73% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.3% | -1.37% | Trim |
| 9 | USA | Liberty Interactive CORP | +0.3% | -0.61% | Trim |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.3% | -4.43% | Trim |
| 11 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 12 | ZIVEUR | Velocityshares Inv Vix Mediu | — | -0.69% | Trim |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 0% | -15.91% | Trim |
| 14 | IACIEUR | Iac/interactivecorp | -0.1% | -0.17% | Trim |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -0.28% | Trim |
| 16 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -34.43% | Trim |
| 17 | DISCAUSD | Discovery INC - A | -0.1% | -10.35% | Trim |
| 18 | DISCKUSD | Discovery Inc-c | -0.1% | -10.35% | Trim |
| 19 | STRZ | Starz Entertainment Corp. | -0.1% | -0.95% | Trim |
| 20 | ✓ | Imperial Hldgs INC | -0.2% | -17.36% | Trim |
| 21 | PARR | Par Pacific Holdings INC | -0.2% | -14.48% | Trim |
| 22 | PDI | Pimco Dynamic Income Fund | -0.3% | -13.61% | Trim |
| 23 | TRF | Templeton Russia & East Euro | -0.5% | -14.04% | Trim |
| 24 | SHOSUSD | Sears Hometown And Outlet St | -0.6% | -23.30% | Trim |
| 25 | ✓ | Dreamworks Animation INC Cl A | -0.6% | -0.96% | Trim |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.6% | -0.51% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | -0.7% | -1.88% | Trim |
| 28 | IEP | Icahn Enterprises LP | -0.7% | +0.67% | Add |
| 29 | HHC* | Howard Hughes Corp/the | -1% | +0.26% | Add |
| 30 | CLRUSD | Continental Resources Inc/ok | -1.3% | +0.30% | Add |
| 31 | USA | Liberty All-Star Equity Fund | -1.4% | -1.81% | Trim |
| 32 | TPLUSD | Texas Pacific Land Trust | -2% | +1.34% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 36 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 37 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 38 | SRSCQ | Sears Canada INC | — | NEW | New buy |
| 39 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 40 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 41 | ✓ | Wt Sears Holdings CORP | — | NEW | New buy |
| 42 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 43 | MUX | McEwen Inc. | — | EXIT | Sold out |