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 | 15.27% | — | +7.04% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.52% | — | -0.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.42% | -0.12% | -0.92% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.89% | — | -0.57% | |
| 5 | IEP | Icahn Enterprises LP | Stock-Other | 6.56% | — | -25.97% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.64% | -1.01% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.15% | — | -0.49% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.74% | — | -0.59% | |
| 9 | CVEO1EUR | Civeo CORP | Stock-Other | 4.12% | — | +183.84% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.89% | — | -0.77% | |
| 11 | ACGP | Associated Capital Group - A | Stock-Other | 3.65% | — | -0.65% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.54% | — | +1.41% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.51% | — | -0.44% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.30% | — | -0.60% | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.20% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.01% | — | -0.43% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | 1.80% | — | -26.18% | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 1.63% | — | -0.62% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.43% | — | -34.25% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.33% | — | -1.12% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.69% | — | -0.60% | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.64% | — | -1.05% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.53% | — | — | |
| 24 | RLI | Rli CORP | Stock-Financials | 0.50% | -0.10% | — | |
| 25 | ✓ | Pershing Gold CORP | Stock-Other | 0.46% | — | -30.35% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 27 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.23% | — | — | |
| 28 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.04% | — | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVEO1EUR | Civeo CORP | +2% | +183.84% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.5% | +7.04% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +0.7% | -0.49% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | +0.4% | -0.29% | Trim |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -0.57% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.44% | Trim |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -0.60% | Trim |
| 8 | ECHO | Echostar Corp-a | +0.2% | -0.77% | Trim |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | — | Unchanged |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -0.43% | Trim |
| 11 | LM05 | Liberty Media Corp-liberty-a | 0% | -0.60% | Trim |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 13 | LBRDA | Liberty Broadband-a | 0% | -0.62% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | ✓ | Wt Sears Holdings CORP | 0% | -0.79% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.92% | Trim |
| 17 | DISH | Dish Network Corp-a | 0% | +1.41% | Add |
| 18 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Pingtan Marine Enterprise Lt | -0.1% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | -0.1% | -0.59% | Trim |
| 21 | ✓ | Pershing Gold CORP | -0.2% | -30.35% | Trim |
| 22 | ACGP | Associated Capital Group - A | -0.3% | -0.65% | Trim |
| 23 | GRBK | Green Brick Partners INC | -0.4% | -26.18% | Trim |
| 24 | NVGS | Navigator Holdings Ltd. | -0.4% | -1.05% | Trim |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.6% | -1.12% | Trim |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | -0.8% | -34.25% | Trim |
| 27 | IEP | Icahn Enterprises LP | -2.4% | -25.97% | Trim |
| 28 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |