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Q1 2020

CompanyFiled
Chou Associates Management Francis Chou22 May, 2020
Wedgewood Partners Tony Guerrerio, David Rolfe15 May, 2020
Raffles Associates Paul O'Leary15 May, 2020
ValueAct Holdings Jeffrey Ubben15 May, 2020
Centerbridge Partners Mark Gallogly, Jeffrey Aronson15 May, 2020
Kingstown Capital Michael Blitzer15 May, 2020
Third Point Dan Loeb15 May, 2020
RA Capital Management Peter Kolchinsky15 May, 2020
RBS Partners, L.P. Eddie Lampert15 May, 2020
Pershing Square Capital Management Bill Ackman15 May, 2020
Hound Partners Jonathan Auerbach15 May, 2020
Paulson & Co. John Paulson15 May, 2020
Bares Capital Management Brian Bares15 May, 2020
Punch Card Capital, L.P. Norbert Lou15 May, 2020
Greenlight Capital David Einhorn15 May, 2020
Fairholme Capital Management Bruce Berkowitz15 May, 2020
MSD Capital Glenn Fuhrman, John Phelan15 May, 2020
Icahn Capital Carl Icahn15 May, 2020
Glenview Capital Management Larry Robbins15 May, 2020
Lone Pine Capital Stephen Mandel15 May, 2020
Berkshire Hathaway Warren Buffett15 May, 2020
Teton Capital Partners Quincy Lee15 May, 2020
Sachem Head Capital Scott Ferguson15 May, 2020
MHR Fund Management Mark Rachesky15 May, 2020
Gates Capital Management Jeffrey Gates15 May, 2020
Blue Harbour Group Clifton Robbins15 May, 2020
Southeastern Asset Management Mason Hawkins15 May, 2020
3G Capital Partners Jorge Paulo Lemann, Alex Behring15 May, 2020
Soros Fund Management Robert Soros, George Soros15 May, 2020
Broad Run Investment Management Brian E. Macauley, David S. Rainey, Ira M. Rothberg15 May, 2020
H Partners Rehan Jaffer, Usman Nabi15 May, 2020
Par Capital Management Paul Reeder, Edward Shapiro15 May, 2020
Duquesne Family Office Stanley Druckenmiller15 May, 2020
Robotti & Company Robert Robotti15 May, 2020
Moab Capital Partners, LLC Michael M. Rothenberg, David Sackler15 May, 2020
GoldenTree Asset Management Steve Tananbaum15 May, 2020
Giverny Capital Jean-Philippe Bouchard15 May, 2020
Dorsey Asset Management Pat Dorsey15 May, 2020
Salzman & Co. Stephen B. Salzman15 May, 2020
Scion Asset Management Michael J. Burry15 May, 2020
Brave Warrior Advisors Glenn Greenberg15 May, 2020
Arlington Value Capital, LLC Allan Mecham15 May, 2020
Turtle Creek Asset Management, Inc. Andrew Brenton, Jeffrey Cole, Jeffrey Hebel15 May, 2020
Fairfax Financial Holdings Prem Watsa15 May, 2020
Cannell Capital J. Carlo Cannell14 May, 2020
Miura Global Management Pasco Alfaro14 May, 2020
Baupost Group LLC Seth Klarman14 May, 2020
Joho Kapital Robert Karr14 May, 2020
Abrams Capital Management David Abrams14 May, 2020
Avenir Corp Peter C. Keefe, James H. Rooney, Charles G. Mackall14 May, 2020
Nantahala Capital Management, LLC Wilmot B. Harkey, Daniel Mack14 May, 2020
Leucadia National Ian Cumming, Joe Steinberg14 May, 2020
Swift Run Capital Bill Beisswanger14 May, 2020
Dalal Street, LLC Mohnish Pabrai14 May, 2020
International Value Advisers Charles de Vaulx14 May, 2020
Altai Capital Management Toby Symonds13 May, 2020
Gardner Russo & Gardner Thomas Russo13 May, 2020
GoodHaven Capital Management Larry Pitkowsky, Keith Trauner13 May, 2020
Altarock Partners Mark Massey13 May, 2020
Donald Smith & Co. Donald Smith11 May, 2020
Weitz Investment Management Wally Weitz11 May, 2020
Lafayette Investments Judge Lawrence07 May, 2020
Mittleman Brothers Chris Mittleman06 May, 2020
Triple Frond Partners Charles F. Pollnow06 May, 2020
Aquamarine Capital Management Guy Spier06 May, 2020
Locust Wood Capital Advisers Paul M. Morris05 May, 2020
Markel Corporation Tom Gayner01 May, 2020
Daily Journal Corp. Charlie Munger20 Apr, 2020
Lincoln Capital Judd Norman16 Apr, 2020
Sageview Capital L.P. Ed Gilhuly, Scott Stuart14 Apr, 2020

Q4 2019

CompanyFiled
Chou Associates Management Francis Chou04 Mar, 2020
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
Dorsey Asset Management Pat Dorsey14 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

High Conviction

High-conviction holdings in Q1 2020
StockAvg. Weighting
ST JOE CO87.23%
TEMPUR SEALY INTL INC62.31%
ATLAS CORP53.34%
Icahn Enterprises LP53.00%
MOBILEIRON INC COM NEW52.34%
REVLON INC46.55%
DINE BRANDS GLOBAL INC36.52%
WINNEBAGO INDS INC33.44%
FIESTA RESTAURANT GROUP INC28.25%
AMERICAN RENAL ASSOCS HLDGS28.25%
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Popular

Popular holdings in Q1 2020
NameOwners
BERKSHIRE HATHAWAY INC DEL21
ALPHABET INC. CL C18
MICROSOFT CORP18
VISA INC CLASS-A17
Alphabet Inc Class A16
FACEBOOK INC CL-A15
BERKSHIRE HATHAWAY INC DEL14
AMAZON COM INC14
MASTERCARD INC CL-A13
JPMORGAN CHASE & CO12
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