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 | 28.04% | — | -1.59% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.52% | — | +0.74% | |
| 3 | CVEO1EUR | Civeo CORP | Stock-Other | 6.50% | — | +0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.19% | -0.12% | -4.52% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.97% | — | -1.90% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.89% | -1.01% | +1.10% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.89% | — | -1.38% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.22% | — | -2.29% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.65% | — | -0.37% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.62% | — | +0.91% | |
| 11 | ACGP | Associated Capital Group - A | Stock-Other | 3.43% | — | +0.22% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.87% | — | -2.12% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.64% | — | +4.02% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.44% | — | -1.48% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.70% | — | -2.37% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.51% | — | -0.51% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.04% | -0.10% | — | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.68% | — | -4.71% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.59% | — | -2.13% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.50% | — | — | |
| 21 | ✓ | Pershing Gold CORP | Stock-Other | 0.36% | — | -3.82% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 24 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +2.8% | -1.59% | Trim |
| 2 | HHC* | Howard Hughes Corp/the | +1.6% | +0.74% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1% | +1.10% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.52% | Trim |
| 5 | ECHO | Echostar Corp-a | +0.3% | +0.91% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.37% | Trim |
| 7 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | 0% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 10 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 0% | -1.48% | Trim |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 13 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -2.13% | Trim |
| 14 | ACGP | Associated Capital Group - A | -0.1% | +0.22% | Add |
| 15 | ✓ | Pershing Gold CORP | -0.1% | -3.82% | Trim |
| 16 | NVGS | Navigator Holdings Ltd. | -0.1% | -4.71% | Trim |
| 17 | CVEO1EUR | Civeo CORP | -0.1% | +0.39% | Add |
| 18 | LBRDA | Liberty Broadband-a | -0.1% | -0.51% | Trim |
| 19 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -2.12% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.2% | +4.02% | Add |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -2.37% | Trim |
| 22 | USA | Liberty All-Star Equity Fund | -0.3% | -1.38% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -1.90% | Trim |
| 24 | LBRDK | Liberty Broadband-c | -0.5% | -2.29% | Trim |
| 25 | IEP | Icahn Enterprises LP | — | EXIT | Sold out |