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Q4 2019

CompanyFiled
Wedgewood Partners amendmentTony Guerrerio, David Rolfe14 Feb, 2020
Kingstown Capital Michael Blitzer14 Feb, 2020
ValueAct Holdings Jeffrey Ubben14 Feb, 2020
Raffles Associates Paul O'Leary14 Feb, 2020
RA Capital Management Peter Kolchinsky14 Feb, 2020
RBS Partners, L.P. Eddie Lampert14 Feb, 2020
Avenir Corp Peter C. Keefe, James H. Rooney, Charles G. Mackall14 Feb, 2020
Paulson & Co. John Paulson14 Feb, 2020
Lone Pine Capital Stephen Mandel14 Feb, 2020
Broad Run Investment Management Brian E. Macauley, David S. Rainey, Ira M. Rothberg14 Feb, 2020
Glenview Capital Management Larry Robbins14 Feb, 2020
Sageview Capital L.P. Ed Gilhuly, Scott Stuart14 Feb, 2020
Punch Card Capital, L.P. Norbert Lou14 Feb, 2020
Pershing Square Capital Management Bill Ackman14 Feb, 2020
Hound Partners Jonathan Auerbach14 Feb, 2020
Abrams Capital Management David Abrams14 Feb, 2020
Greenlight Capital David Einhorn14 Feb, 2020
Fairholme Capital Management Bruce Berkowitz14 Feb, 2020
Berkshire Hathaway Warren Buffett14 Feb, 2020
MSD Capital Glenn Fuhrman, John Phelan14 Feb, 2020
Sachem Head Capital Scott Ferguson14 Feb, 2020
MHR Fund Management Mark Rachesky14 Feb, 2020
Icahn Capital Carl Icahn14 Feb, 2020
Bares Capital Management Brian Bares14 Feb, 2020
Southeastern Asset Management Mason Hawkins14 Feb, 2020
Blue Harbour Group Clifton Robbins14 Feb, 2020
Gates Capital Management Jeffrey Gates14 Feb, 2020
Moab Capital Partners, LLC Michael M. Rothenberg, David Sackler14 Feb, 2020
Soros Fund Management Robert Soros, George Soros14 Feb, 2020
Teton Capital Partners Quincy Lee14 Feb, 2020
3G Capital Partners Jorge Paulo Lemann, Alex Behring14 Feb, 2020
Robotti & Company Robert Robotti14 Feb, 2020
Duquesne Family Office Stanley Druckenmiller14 Feb, 2020
Wedgewood Partners Tony Guerrerio, David Rolfe14 Feb, 2020
Arlington Value Capital, LLC Allan Mecham14 Feb, 2020
H Partners Rehan Jaffer, Usman Nabi14 Feb, 2020
Centerbridge Partners Mark Gallogly, Jeffrey Aronson14 Feb, 2020
Nantahala Capital Management, LLC Wilmot B. Harkey, Daniel Mack14 Feb, 2020
Swift Run Capital Bill Beisswanger14 Feb, 2020
Par Capital Management Paul Reeder, Edward Shapiro14 Feb, 2020
Brave Warrior Advisors Glenn Greenberg14 Feb, 2020
Scion Asset Management Michael J. Burry14 Feb, 2020
Fairfax Financial Holdings Prem Watsa14 Feb, 2020
Turtle Creek Asset Management, Inc. Andrew Brenton, Jeffrey Cole, Jeffrey Hebel14 Feb, 2020
Cannell Capital J. Carlo Cannell13 Feb, 2020
Joho Kapital Robert Karr13 Feb, 2020
Third Point Dan Loeb13 Feb, 2020
Baupost Group LLC Seth Klarman13 Feb, 2020
Altai Capital Management Toby Symonds13 Feb, 2020
Miura Global Management Pasco Alfaro13 Feb, 2020
International Value Advisers Charles de Vaulx13 Feb, 2020
GoldenTree Asset Management Steve Tananbaum13 Feb, 2020
Altarock Partners Mark Massey13 Feb, 2020
Dalal Street, LLC Mohnish Pabrai13 Feb, 2020
Salzman & Co. Stephen B. Salzman13 Feb, 2020
Weitz Investment Management Wally Weitz13 Feb, 2020
Leucadia National Ian Cumming, Joe Steinberg13 Feb, 2020
GoodHaven Capital Management Larry Pitkowsky, Keith Trauner12 Feb, 2020
Gardner Russo & Gardner Thomas Russo11 Feb, 2020
Triple Frond Partners Charles F. Pollnow10 Feb, 2020
Donald Smith & Co. Donald Smith10 Feb, 2020
Mittleman Brothers Chris Mittleman10 Feb, 2020
Giverny Capital Jean-Philippe Bouchard07 Feb, 2020
Markel Corporation Tom Gayner07 Feb, 2020
Lafayette Investments Judge Lawrence05 Feb, 2020
Marcato Capital Mick McGuire31 Jan, 2020
Locust Wood Capital Advisers Paul M. Morris28 Jan, 2020
Lincoln Capital Judd Norman21 Jan, 2020
Aquamarine Capital Management Guy Spier17 Jan, 2020
Daily Journal Corp. Charlie Munger03 Jan, 2020

Q3 2019

CompanyFiled
Pershing Square Capital Management amendmentBill Ackman09 Dec, 2019
Altarock Partners Mark Massey15 Nov, 2019
Altai Capital Management Toby Symonds14 Nov, 2019
Chou Associates Management Francis Chou14 Nov, 2019
ValueAct Holdings Jeffrey Ubben14 Nov, 2019
Wedgewood Partners Tony Guerrerio, David Rolfe14 Nov, 2019
RBS Partners, L.P. Eddie Lampert14 Nov, 2019
Paulson & Co. John Paulson14 Nov, 2019
RA Capital Management Peter Kolchinsky14 Nov, 2019
Punch Card Capital, L.P. Norbert Lou14 Nov, 2019
Lone Pine Capital Stephen Mandel14 Nov, 2019
Marcato Capital Mick McGuire14 Nov, 2019
Pershing Square Capital Management Bill Ackman14 Nov, 2019
Third Point Dan Loeb14 Nov, 2019
Sageview Capital L.P. Ed Gilhuly, Scott Stuart14 Nov, 2019
Hound Partners Jonathan Auerbach14 Nov, 2019
Bares Capital Management Brian Bares14 Nov, 2019
MHR Fund Management Mark Rachesky14 Nov, 2019
Fairholme Capital Management Bruce Berkowitz14 Nov, 2019
Glenview Capital Management Larry Robbins14 Nov, 2019
Berkshire Hathaway Warren Buffett14 Nov, 2019
MSD Capital Glenn Fuhrman, John Phelan14 Nov, 2019
Greenlight Capital David Einhorn14 Nov, 2019
Soros Fund Management Robert Soros, George Soros14 Nov, 2019
Abrams Capital Management David Abrams14 Nov, 2019
Sachem Head Capital Scott Ferguson14 Nov, 2019
Blue Harbour Group Clifton Robbins14 Nov, 2019
Gates Capital Management Jeffrey Gates14 Nov, 2019
Raffles Associates Paul O'Leary14 Nov, 2019
Kingstown Capital Michael Blitzer14 Nov, 2019
Icahn Capital Carl Icahn14 Nov, 2019
Moab Capital Partners, LLC Michael M. Rothenberg, David Sackler14 Nov, 2019
3G Capital Partners Jorge Paulo Lemann, Alex Behring14 Nov, 2019
Teton Capital Partners Quincy Lee14 Nov, 2019
Robotti & Company Robert Robotti14 Nov, 2019
H Partners Rehan Jaffer, Usman Nabi14 Nov, 2019
Par Capital Management Paul Reeder, Edward Shapiro14 Nov, 2019
Duquesne Family Office Stanley Druckenmiller14 Nov, 2019
Broad Run Investment Management Brian E. Macauley, David S. Rainey, Ira M. Rothberg14 Nov, 2019
Centerbridge Partners Mark Gallogly, Jeffrey Aronson14 Nov, 2019
GoldenTree Asset Management Steve Tananbaum14 Nov, 2019
Nantahala Capital Management, LLC Wilmot B. Harkey, Daniel Mack14 Nov, 2019
Giverny Capital Jean-Philippe Bouchard14 Nov, 2019
Invesco Private Capital, Inc. Wilbur Ross14 Nov, 2019
Arlington Value Capital, LLC Allan Mecham14 Nov, 2019
Brave Warrior Advisors Glenn Greenberg14 Nov, 2019
Scion Asset Management Michael J. Burry14 Nov, 2019
Joho Kapital Robert Karr14 Nov, 2019
Southeastern Asset Management Mason Hawkins14 Nov, 2019
GoodHaven Capital Management Larry Pitkowsky, Keith Trauner14 Nov, 2019
Turtle Creek Asset Management, Inc. Andrew Brenton, Jeffrey Cole, Jeffrey Hebel14 Nov, 2019
Salzman & Co. Stephen B. Salzman14 Nov, 2019
Fairfax Financial Holdings Prem Watsa14 Nov, 2019
Miura Global Management Pasco Alfaro13 Nov, 2019
Cannell Capital J. Carlo Cannell13 Nov, 2019
Aquamarine Capital Management Guy Spier13 Nov, 2019
Swift Run Capital Bill Beisswanger13 Nov, 2019
Baupost Group LLC Seth Klarman13 Nov, 2019
Avenir Corp Peter C. Keefe, James H. Rooney, Charles G. Mackall13 Nov, 2019
Gardner Russo & Gardner Thomas Russo13 Nov, 2019
Dalal Street, LLC Mohnish Pabrai13 Nov, 2019
Weitz Investment Management Wally Weitz13 Nov, 2019
Leucadia National Ian Cumming, Joe Steinberg13 Nov, 2019
International Value Advisers Charles de Vaulx13 Nov, 2019
Mittleman Brothers Chris Mittleman12 Nov, 2019
Triple Frond Partners Charles F. Pollnow12 Nov, 2019
Markel Corporation Tom Gayner01 Nov, 2019
Donald Smith & Co. Donald Smith01 Nov, 2019
Lafayette Investments Judge Lawrence23 Oct, 2019
Lincoln Capital Judd Norman22 Oct, 2019
Locust Wood Capital Advisers Paul M. Morris22 Oct, 2019
Daily Journal Corp. Charlie Munger04 Oct, 2019

High Conviction

High-conviction holdings in Q4 2019
StockAvg. Weighting
FGL HLDGS100.00%
ST JOE CO98.93%
ICAHN ENTERPRISES LP46.29%
REVLON INC44.99%
SEASPAN CORP43.15%
LANDS END INC NEW37.91%
TEMPUR SEALY INTL INC35.83%
MOBILEIRON INC COM NEW31.39%
FIESTA RESTAURANT GROUP INC30.86%
WINNEBAGO INDS INC30.67%
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Popular

Popular holdings in Q4 2019
NameOwners
BERKSHIRE HATHAWAY INC DEL18
Alphabet Inc Class A17
ALPHABET INC. CL C17
MICROSOFT CORP15
VISA INC CLASS-A14
FACEBOOK INC CL-A14
BERKSHIRE HATHAWAY INC DEL13
JPMORGAN CHASE & CO13
MASTERCARD INCORPORATED13
BANK OF AMERICA CORP12
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