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% | — | -1.01% | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 12.65% | — | -0.02% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 8.55% | — | +1.15% | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 8.30% | — | -1.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | -0.12% | -2.10% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.81% | — | -1.25% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.10% | — | -1.19% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.22% | — | -1.20% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.51% | — | -2.51% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.97% | — | -2.40% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 2.84% | — | -1.02% | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.73% | — | -1.32% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.65% | — | -1.29% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.55% | — | -1.14% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.46% | — | -1.84% | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | 2.00% | — | -2.30% | |
| 17 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.71% | — | -0.96% | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 1.48% | — | -2.48% | |
| 19 | ✓ | Pershing Gold CORP | Stock-Other | 1.33% | — | -1.13% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.28% | — | -1.19% | |
| 21 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.16% | — | -1.14% | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.76% | — | -1.18% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.67% | -0.10% | — | |
| 24 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.63% | — | -2.40% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Commercehub INC | Stock-Other | 0.54% | — | — | |
| 27 | SRSCQ | Sears Canada INC | Stock-Other | 0.51% | — | -1.47% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 30 | ✓ | Commercehub INC | Stock-Other | 0.27% | — | — | |
| 31 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.10% | — | -0.81% | |
| 32 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +3.8% | -0.02% | Trim |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.1% | -1.18% | Trim |
| 3 | LBRDK | Liberty Broadband-c | +0.7% | -1.20% | Trim |
| 4 | USA | Liberty All-Star Equity Fund | +0.5% | -1.25% | Trim |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -1.19% | Trim |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | -1.19% | Trim |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.3% | -1.84% | Trim |
| 8 | ECHO | Echostar Corp-a | +0.2% | -1.29% | Trim |
| 9 | GRBK | Green Brick Partners INC | +0.2% | -2.30% | Trim |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.2% | -2.40% | Trim |
| 11 | LBRDA | Liberty Broadband-a | +0.2% | -2.48% | Trim |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -2.40% | Trim |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.2% | -2.51% | Trim |
| 14 | DISH | Dish Network Corp-a | +0.1% | -1.02% | Trim |
| 15 | STRZ | Starz Entertainment Corp. | +0.1% | -1.32% | Trim |
| 16 | ✓ | Pershing Gold CORP | +0.1% | -1.13% | Trim |
| 17 | HHC* | Howard Hughes Corp/the | — | -1.01% | Trim |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | ✓ | Pingtan Marine Enterprise Lt | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | ✓ | Wt Sears Holdings CORP | 0% | -0.81% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.10% | Trim |
| 23 | SRSCQ | Sears Canada INC | -0.1% | -1.47% | Trim |
| 24 | EMGCUSD | Emergent Capital INC | -0.2% | -1.14% | Trim |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -1.14% | Trim |
| 26 | SHLDEUR | Sears Holdings CORP | -0.3% | -0.96% | Trim |
| 27 | IEP | Icahn Enterprises LP | -0.4% | +1.15% | Add |
| 28 | NVGS | Navigator Holdings Ltd. | -0.5% | -1.18% | Trim |
| 29 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 30 | RLI | Rli CORP | — | NEW | New buy |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 32 | ✓ | Commercehub INC | — | NEW | New buy |
| 33 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 34 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 35 | ✓ | Commercehub INC | — | NEW | New buy |