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 | 11.92% | — | +0.20% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 8.03% | — | +0.40% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 7.44% | — | +0.18% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.19% | — | -0.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.12% | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.99% | — | +0.50% | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 4.83% | — | +9.25% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.53% | — | +0.19% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 4.03% | — | +0.54% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 3.73% | — | — | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.58% | — | -0.58% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.53% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.46% | — | -0.06% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.46% | — | +0.20% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.45% | — | -0.17% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.44% | — | +0.11% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.38% | — | +0.13% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.25% | — | +0.23% | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.19% | — | -0.12% | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.14% | — | +0.21% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.13% | — | +5.16% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.12% | — | +15.09% | |
| 23 | ✓ | Imperial Hldgs INC | Stock-Other | 1.52% | — | -0.39% | |
| 24 | SRSCQ | Sears Canada INC | Stock-Other | 1.45% | — | -0.42% | |
| 25 | GRBK | Green Brick Partners INC | Stock-Other | 1.44% | — | +287.30% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 1.15% | — | +27.40% | |
| 27 | LE | Lands' End INC | Stock-Other | 1.08% | — | — | |
| 28 | TRF | Templeton Russia & East Euro | Stock-Other | 0.86% | — | -0.22% | |
| 29 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.78% | — | +8.09% | |
| 30 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.70% | — | -1.40% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.55% | — | +14.79% | |
| 32 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.54% | — | +0.06% | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.50% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.20% | — | — | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +1.7% | +0.20% | Add |
| 2 | SHLDEUR | Sears Holdings CORP | +1.2% | +9.25% | Add |
| 3 | WEN | Wendy's Co/the | +1.2% | +0.18% | Add |
| 4 | GRBK | Green Brick Partners INC | +1.1% | +287.30% | Add |
| 5 | TPLUSD | Texas Pacific Land Trust | +0.8% | +0.19% | Add |
| 6 | PARR | Par Pacific Holdings INC | +0.7% | +5.16% | Add |
| 7 | LBRDK | Liberty Broadband-c | +0.5% | +15.09% | Add |
| 8 | USA | Liberty All-Star Equity Fund | +0.4% | -0.07% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | +0.3% | +0.50% | Add |
| 10 | LBRDA | Liberty Broadband-a | +0.3% | +27.40% | Add |
| 11 | STRZ | Starz Entertainment Corp. | +0.3% | -0.12% | Trim |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.2% | +0.23% | Add |
| 13 | ✓ | Dreamworks Animation INC Cl A | +0.2% | -0.58% | Trim |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +0.21% | Add |
| 15 | USA | Liberty All-Star Equity Fund | +0.2% | -0.06% | Trim |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.17% | Trim |
| 17 | ✓ | Wt Sears Holdings CORP | +0.1% | +0.06% | Add |
| 18 | ✓ | Imperial Hldgs INC | +0.1% | -0.39% | Trim |
| 19 | TRF | Templeton Russia & East Euro | +0.1% | -0.22% | Trim |
| 20 | NZF | Nuveen Municipal Credit Income Fund | — | — | Unchanged |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 22 | DISCKUSD | Discovery Inc-c | 0% | +14.79% | Add |
| 23 | T86 | Tri Pointe Homes INC | 0% | +0.54% | Add |
| 24 | ZIVEUR | Velocityshares Inv Vix Mediu | 0% | -1.40% | Trim |
| 25 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 26 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 27 | QSR | Restaurant Brands Intern | -0.1% | +0.13% | Add |
| 28 | SRSCQ | Sears Canada INC | -0.1% | -0.42% | Trim |
| 29 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 30 | LYV | Live Nation Entertainment In | -0.1% | +0.20% | Add |
| 31 | DISH | Dish Network Corp-a | -0.2% | +0.11% | Add |
| 32 | IEP | Icahn Enterprises LP | -0.4% | +0.40% | Add |
| 33 | SHOSUSD | Sears Hometown And Outlet St | -0.5% | +8.09% | Add |
| 34 | LE | Lands' End INC | -0.6% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 38 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 39 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 40 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |