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 | 12.71% | — | -6.59% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 8.95% | — | +10.29% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 8.84% | — | -0.22% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 8.18% | — | -9.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | -0.12% | -7.87% | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.25% | — | -7.04% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.36% | — | -8.05% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.66% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.56% | — | -7.90% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.36% | — | -1.33% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.80% | — | -6.81% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.78% | — | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.72% | — | -7.31% | |
| 14 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.63% | — | -8.22% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.41% | — | -1.53% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.16% | — | -30.45% | |
| 17 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.03% | — | -9.47% | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 1.78% | — | -7.12% | |
| 19 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.34% | — | -6.10% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.28% | — | -8.39% | |
| 21 | ✓ | Pershing Gold CORP | Stock-Other | 1.26% | — | -4.10% | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.22% | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.87% | — | — | |
| 24 | SRSCQ | Sears Canada INC | Stock-Other | 0.63% | — | -6.86% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.42% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.32% | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.31% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 30 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.12% | — | -9.54% | |
| 31 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dreamworks Animation INC Cl A | +2.7% | -9.77% | Trim |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.8% | -7.04% | Trim |
| 3 | TPLUSD | Texas Pacific Land Trust | +1.2% | -0.22% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | +0.2% | -6.59% | Trim |
| 5 | DISH | Dish Network Corp-a | +0.1% | -7.31% | Trim |
| 6 | STRZ | Starz Entertainment Corp. | +0.1% | -8.22% | Trim |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.1% | -30.45% | Trim |
| 8 | ✓ | Pershing Gold CORP | +0.1% | -4.10% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 12 | SRSCQ | Sears Canada INC | — | -6.86% | Trim |
| 13 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | ✓ | Wt Sears Holdings CORP | 0% | -9.54% | Trim |
| 16 | LBRDA | Liberty Broadband-a | -0.1% | -8.39% | Trim |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -6.81% | Trim |
| 18 | LBRDK | Liberty Broadband-c | -0.2% | -7.90% | Trim |
| 19 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.33% | Trim |
| 20 | GRBK | Green Brick Partners INC | -0.2% | -7.12% | Trim |
| 21 | ECHO | Echostar Corp-a | -0.3% | -1.53% | Trim |
| 22 | EMGCUSD | Emergent Capital INC | -0.4% | -6.10% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.87% | Trim |
| 24 | IEP | Icahn Enterprises LP | -0.5% | +10.29% | Add |
| 25 | SHLDEUR | Sears Holdings CORP | -0.5% | -9.47% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -0.9% | -8.05% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 31 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 32 | ATLS | Atlas Energy Group LLC | — | EXIT | Sold out |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 34 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 35 | RLI | Rli CORP | — | EXIT | Sold out |
| 36 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |