CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 15.92% | — | -0.66% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.85% | — | -0.71% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 10.53% | — | +1.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | -0.12% | -1.39% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.26% | — | -1.17% | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 6.06% | — | -0.08% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.43% | — | -1.04% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.83% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 3.52% | — | +14.49% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.34% | — | -0.90% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.28% | — | +3.56% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.05% | — | -1.08% | |
| 13 | GRBK | Green Brick Partners INC | Stock-Other | 2.44% | — | -1.67% | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.42% | — | -2.94% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.95% | — | -38.04% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.55% | — | -1.11% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.45% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.44% | — | -1.04% | |
| 19 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.13% | — | -19.92% | |
| 20 | ✓ | Pershing Gold CORP | Stock-Other | 0.92% | — | -6.34% | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.82% | — | -17.63% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.69% | — | -1.08% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.64% | -0.10% | — | |
| 24 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.57% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Commercehub INC | Stock-Other | 0.51% | — | -1.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 29 | ✓ | Commercehub INC | Stock-Other | 0.25% | — | -1.55% | |
| 30 | SRSCQ | Sears Canada INC | Stock-Other | 0.25% | — | -32.75% | |
| 31 | EMGCUSD | Emergent Capital INC | Stock-Other | 0.22% | — | -54.96% | |
| 32 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.11% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +3.3% | -0.66% | Trim |
| 2 | IEP | Icahn Enterprises LP | +2% | +1.71% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -1.39% | Trim |
| 4 | DISH | Dish Network Corp-a | +0.7% | +14.49% | Add |
| 5 | ECHO | Echostar Corp-a | +0.6% | +3.56% | Add |
| 6 | GRBK | Green Brick Partners INC | +0.4% | -1.67% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -1.04% | Trim |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -1.04% | Trim |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -1.17% | Trim |
| 10 | HHC* | Howard Hughes Corp/the | +0.1% | -0.71% | Trim |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -1.08% | Trim |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -1.11% | Trim |
| 13 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -1.08% | Trim |
| 14 | NVGS | Navigator Holdings Ltd. | +0.1% | -17.63% | Trim |
| 15 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | ✓ | Wt Sears Holdings CORP | 0% | -0.15% | Trim |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | ✓ | Commercehub INC | 0% | -1.55% | Trim |
| 20 | RLI | Rli CORP | 0% | — | Unchanged |
| 21 | ✓ | Commercehub INC | 0% | -1.55% | Trim |
| 22 | CLRUSD | Continental Resources Inc/ok | 0% | -2.94% | Trim |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.90% | Trim |
| 25 | SRSCQ | Sears Canada INC | -0.3% | -32.75% | Trim |
| 26 | ✓ | Pershing Gold CORP | -0.4% | -6.34% | Trim |
| 27 | SHLDEUR | Sears Holdings CORP | -0.6% | -19.92% | Trim |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | -38.04% | Trim |
| 29 | EMGCUSD | Emergent Capital INC | -0.9% | -54.96% | Trim |
| 30 | WPM | Wheaton Precious Metals Corp. | -2.2% | -0.08% | Trim |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 35 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |