Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$6.83B in Q2 2013 → $3.06B now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Texas Pacific Land Trust | 32.0% | Trimmed 1.2% | 1,807,780 | $979M |
| HH Howard Hughes Corp | 6.0% | Trimmed 8.3% | 1,885,861 | $184M |
| Icahn Enterprises LP | 3.8% | Trimmed 5.2% | 2,044,113 | $117M |
| VS Vanguard Scottsdale Fds | 3.8% | Trimmed 19% | 1,914,559 | $115M |
| LM Liberty Media Corp Delaware | 3.2% | Trimmed 10% | 2,648,489 | $97.9M |
| BB Barclays Bk PLC Call | 3.0% | New | 1,064,000 | $92.1M |
| Cboe Global Markets Inc | 2.0% | Trimmed 8.8% | 638,784 | $62.5M |
| BA Brookfield Asset Mgmt Inc | 1.9% | Trimmed 5.8% | 1,551,152 | $59.5M |
| Wheaton Precious Metals Corp | 1.9% | Added 0.9% | 3,006,426 | $58.7M |
| AC Associated Cap Group Inc | 1.8% | Added 2.5% | 1,522,421 | $53.6M |
| WC Wendys Company | 1.8% | Trimmed 11% | 3,435,188 | $53.6M |
| Franco Nevada Corp | 1.7% | Added 11% | 758,875 | $53.3M |
| CC Civeo Corp Cda | 1.7% | Trimmed 11% | 36,947,116 | $52.8M |
| Live Nation Entertainment Inc. | 1.7% | Trimmed 2.1% | 1,048,932 | $51.7M |
| Cheniere Energy Inc | 1.5% | Trimmed 5.1% | 67,692,000 | $47.1M |
| Liberty Broadband Corp | 1.4% | Trimmed 20% | 614,998 | $44.3M |
| LM Liberty Media Corp Delaware | 1.4% | Trimmed 6.7% | 1,198,349 | $44.1M |
| Cme Group Inc | 1.4% | Added 1.2% | 226,031 | $42.5M |
| CI Caci Intl Inc | 1.2% | Added 44% | 256,646 | $37M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 5.1% | 135,761 | $27.7M |
| Royal Gold Inc | 0.7% | Trimmed 7.3% | 258,757 | $22.2M |
| M Markel Corp | 0.7% | Trimmed 2.6% | 20,138 | $20.9M |
| RM Royce Micro-cap Tr Inc | 0.7% | Added 11% | 2,745,981 | $20.4M |
| AN Amc Networks Inc | 0.7% | Trimmed 9.1% | 366,656 | $20.1M |
| MS Madison Square Garden Co | 0.6% | Trimmed 5.1% | 68,113 | $18.2M |
| LG Lions Gate Entmnt Corp | 0.6% | Trimmed 22% | 1,166,487 | $17.4M |
| Cheniere Energy Inc | 0.5% | Added 3597% | 252,073 | $14.9M |
| Mastercard Inc | 0.5% | Trimmed 1.7% | 75,468 | $14.2M |
| SA Science Applicatns Intl Cp N | 0.5% | Added 0.9% | 223,157 | $14.2M |
| OC Oaktree Cap Group LLC | 0.5% | Added 15% | 354,607 | $14.1M |
| Navigator Holdings Ltd | 0.5% | Trimmed 10% | 1,488,287 | $14M |
| DI Doubleline Income Solutions | 0.4% | Trimmed 11% | 790,143 | $13.7M |
| Dish Network Corp | 0.4% | Trimmed 16% | 547,131 | $13.7M |
| Echostar Corp | 0.4% | Trimmed 14% | 367,964 | $13.5M |
| IP Inter Parfums Inc | 0.4% | Trimmed 0.6% | 206,061 | $13.5M |
| EL Equity Lifestyle Pptys Inc | 0.4% | Trimmed 1.6% | 130,037 | $12.6M |
| LM Liberty Media Corp Delaware | 0.4% | Trimmed 3.7% | 403,537 | $12.4M |
| General Electric Co | 0.4% | Added 1402% | 1,521,677 | $11.5M |
| IS Ishares Silver Trust Call | 0.3% | Unchanged | 465,500 | $10.4M |
| Sandstorm Gold Ltd | 0.3% | Trimmed 0.6% | 2,189,507 | $10.1M |
| Liberty Broadband Corp | 0.3% | Trimmed 21% | 120,534 | $8.66M |
| Royal Gold Inc | 0.3% | Unchanged | 8,614,000 | $8.64M |
| DO Doubleline Opportunistic Cr | 0.3% | Added 9.8% | 450,177 | $8.53M |
| LM Liberty Media Corp Delaware | 0.3% | Trimmed 2.5% | 279,582 | $8.31M |
| Alphabet Inc | 0.2% | Added 0.2% | 7,256 | $7.58M |
| PD Pimco Dynamic Income Fd | 0.2% | Trimmed 2.2% | 256,997 | $7.5M |
| Alphabet Inc | 0.2% | Trimmed 3.7% | 7,186 | $7.44M |
| PH Paypal Hldgs Inc | 0.2% | Trimmed 1.8% | 87,363 | $7.35M |
| NA Nuveen Amt-free Qlty Mun Income | 0.2% | Trimmed 0.1% | 571,514 | $7.04M |
| Black Stone Minerals L P | 0.2% | Trimmed 4.4% | 453,978 | $7.03M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.9% | 100,315 | $6.84M |
| VI Vanguard Index Fds | 0.2% | Added 57% | 51,159 | $6.53M |
| Las Vegas Sands Corp | 0.2% | Trimmed 19% | 123,544 | $6.43M |
| D Discovery Inc | 0.2% | Trimmed 1.0% | 247,242 | $6.12M |
| GL Gci Liberty Inc | 0.2% | Trimmed 14% | 129,099 | $5.31M |
| VI Vanguard Index Fds | 0.2% | New | 52,921 | $5.28M |
| LM Liberty Media Corp Delaware | 0.2% | Trimmed 6.8% | 207,343 | $5.16M |
| Patterson Uti Energy Inc | 0.2% | Trimmed 0.0% | 488,263 | $5.05M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 1457% | 19,830 | $4.96M |
| Pimco Income Strategy Fund Ii | 0.2% | Trimmed 1.3% | 513,559 | $4.89M |
Showing top 60 of 473 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | New | +1,064,000 | +$92.1M | 3.0% |
| BB Barclays Bk PLC | Exited | −493,600 | −$31M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −444,825 | −$26.7M | 3.8% |
| HH Howard Hughes Corp | Trimmed | −169,937 | −$16.6M | 6.0% |
| Cheniere Energy Inc | Added | +245,254 | +$14.5M | 0.5% |
| Texas Pacific Land Trust | Trimmed | −21,632 | −$11.7M | 32.0% |
| CI Caci Intl Inc | Added | +78,725 | +$11.3M | 1.2% |
| LM Liberty Media Corp Delaware | Trimmed | −306,030 | −$11.3M | 3.2% |
| Liberty Broadband Corp | Trimmed | −153,958 | −$11.1M | 1.4% |
| General Electric Co | Added | +1,420,360 | +$10.8M | 0.4% |
Showing the 10 largest of 441 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Caci Intl Inc | Added | +99,316 | +$18.3M | 0.8% |
| BB Barclays Bk PLC | Trimmed | −284,400 | −$17.9M | 0.8% |
| SA Science Applicatns Intl Cp N | New | +221,072 | +$17.8M | 0.4% |
| WC Wendys Company | Trimmed | −998,007 | −$17.1M | 1.6% |
| CC Civeo Corp Cda | Added | +2,804,075 | +$11.6M | 4.2% |
| LG Lions Gate Entmnt Corp | Trimmed | −427,499 | −$9.96M | 0.9% |
| Icahn Enterprises LP | Trimmed | −112,507 | −$7.96M | 3.7% |
| ME Mammoth Energy Svcs Inc | Trimmed | −272,191 | −$7.92M | 0.1% |
| AN Amc Networks Inc | Trimmed | −117,198 | −$7.77M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −127,277 | −$7.6M | 3.4% |
Showing the 10 largest of 415 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | New | +778,000 | +$79.4M | 2.0% |
| LG Lions Gate Entmnt Corp | Trimmed | −761,330 | −$17.9M | 1.2% |
| HH Howard Hughes Corp | Trimmed | −121,491 | −$16.1M | 7.1% |
| CC Civeo Corp Cda | Added | +3,649,338 | +$15.9M | 4.4% |
| WC Wendys Company | Trimmed | −800,582 | −$13.8M | 2.1% |
| ME Mammoth Energy Svcs Inc | New | +369,697 | +$12.6M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +201,095 | +$12M | 3.8% |
| CI Caci Intl Inc | Added | +49,405 | +$8.33M | 0.3% |
| LI Liberty Interactive Corp | Exited | −302,606 | −$7.62M | — |
| Echostar Corp | Trimmed | −165,182 | −$7.33M | 0.5% |
Showing the 10 largest of 431 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Civeo Corp Cda | Added | +10,661,799 | +$40.2M | 3.9% |
| HH Howard Hughes Corp | Trimmed | −237,616 | −$33.1M | 9.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −213,810 | −$12.8M | 4.0% |
| Wynn Resorts Ltd | Trimmed | −65,547 | −$12M | 0.1% |
| WC Wendys Company | Trimmed | −676,838 | −$11.9M | 2.9% |
| Live Nation Entertainment Inc. | Trimmed | −250,398 | −$10.6M | 1.4% |
| LI Liberty Interactive Corp | Exited | −185,267 | −$10M | — |
| GL Gci Liberty Inc | New | +184,686 | +$9.76M | 0.3% |
| TP Texas Pac Ld Tr | Added | +18,961 | +$9.58M | 26.9% |
| VN Viacom Inc New | Trimmed | −255,192 | −$7.93M | — |
Showing the 10 largest of 462 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −535,684 | −$32.3M | 4.4% |
| Cme Group Inc | Added | +204,542 | +$29.9M | 0.9% |
| Cboe Global Markets Inc | Added | +155,127 | +$19.3M | 2.3% |
| WC Wendys Company | Trimmed | −744,924 | −$12.2M | 3.1% |
| HH Howard Hughes Corp | Trimmed | −77,359 | −$10.2M | 9.4% |
| Newell Brands Inc | Trimmed | −310,407 | −$9.59M | 0.1% |
| TP Texas Pac Ld Tr | Added | +20,317 | +$9.07M | 23.6% |
| CN Cbs Corp New | Trimmed | −117,425 | −$6.93M | 0.2% |
| C Colfax Corp | Trimmed | −168,725 | −$6.69M | 0.2% |
| VN Viacom Inc New | Trimmed | −215,457 | −$6.64M | 0.3% |
Showing the 10 largest of 417 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +3,035,060 | +$184M | 5.4% |
| BB Barclays Bk PLC | Exited | −2,278,800 | −$60.9M | — |
| TP Texas Pac Ld Tr | Added | +44,261 | +$17.9M | 21.2% |
| CC Civeo Corp Cda | Added | +5,061,597 | +$14.4M | 2.0% |
| Wheaton Precious Metals Corp | Trimmed | −316,645 | −$6.04M | 1.8% |
| HH Howard Hughes Corp | Trimmed | −46,842 | −$5.52M | 8.8% |
| Newell Brands Inc | Trimmed | −127,665 | −$5.45M | 0.5% |
| Icahn Enterprises LP | Trimmed | −97,612 | −$5.36M | 4.2% |
| DI Doubleline Income Solutions | Added | +215,438 | +$4.58M | 0.5% |
| C Colfax Corp | Trimmed | −103,930 | −$4.33M | 0.4% |
Showing the 10 largest of 441 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Silver Wheaton Corp | Exited | −4,056,020 | −$84.5M | — |
| Wheaton Precious Metals Corp | New | +3,612,168 | +$71.8M | 2.4% |
| Autonation Inc | Trimmed | −1,536,070 | −$64.8M | 0.1% |
| HH Howard Hughes Corp | Trimmed | −249,091 | −$30.6M | 10.4% |
| CC Civeo Corp Cda | Added | +10,335,698 | +$21.7M | 1.3% |
| BB Barclays Bk PLC | Added | +780,800 | +$20.9M | 2.0% |
| LM Liberty Media Corp Delaware | Trimmed | −474,956 | −$19.8M | 4.5% |
| PU Patterson Uti Energy Inc Com | New | +683,749 | +$13.8M | 0.5% |
| Liberty Broadband Corp | Trimmed | −151,991 | −$13.2M | 2.7% |
| WC Wendys Company | Trimmed | −805,192 | −$12.5M | 3.7% |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | New | +1,498,000 | +$52.4M | 1.7% |
| CC Civeo Corp Cda | New | +8,149,763 | +$24.4M | 0.8% |
| WC Wendys Company | Trimmed | −1,257,554 | −$17.1M | 3.5% |
| AN Amc Networks Inc | Added | +197,695 | +$11.6M | 1.2% |
| HH Howard Hughes Corp | Trimmed | −88,652 | −$10.4M | 10.5% |
| CH Cboe Hldgs Inc | Trimmed | −109,531 | −$8.88M | 1.5% |
| Cheniere Energy Inc | Added | +12,328,000 | +$8.38M | 1.3% |
| Texas Pacific Land Trust | Added | +29,223 | +$8.18M | 15.4% |
| CH Cboe Holdings Inc | Exited | −160,000 | −$8M | — |
| TP Tri Pointe Group Inc | Trimmed | −571,109 | −$7.16M | 0.2% |
Showing the 10 largest of 446 changes.
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