MRM-Horizon Advisors

Companies in the MRM-Horizon Advisors portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Howard Hughes (HHC) 9.57 97259 112.09
Liberty Media 9.47 85150 126.76
Icahn Enterprises (IEP) 6.81 106598 72.77
Rouse Pptys 6.40 371913 19.62
Libertyinteractivecorp lbtventcoma 5.28 70855 85.00
Berkshire Hathaway (BRK.B) 4.65 47355 111.92
Wendy's/arby's Group 4.47 873850 5.83
DreamWorks Animation SKG (DWA) 4.16 184900 25.66
AutoNation (AN) 3.98 104500 43.39
Sears Holdings Corporation (SHLD) 3.35 90820 42.08
Liberty Media (LINTA) 3.26 161425 23.01
Leucadia National (LUK) 3.05 132778 26.22
& PROD CO shares Brookfield 2.61 134575 22.06
Texas Pacific Land Trust (TPL) 2.57 34724 84.44
Brookfield Asset Management (BAM.A) 2.56 66594 43.80
Continental Resources (CLR) 2.52 33385 86.06
Greenlight Capital Re Ltd cl a 2.23 103700 24.53
Sears Hometown and Outlet Stores 2.23 58242 43.71
Winthrop Realty Trust (FUR) 2.03 192525 12.03
CBOE Holdings (CBOE) 1.90 46350 46.65
Live Nation Entertainment (LYV) 1.81 133175 15.50
Jarden Corporation (JAH) 1.64 42812 43.75
DISH Network (DISH) 1.63 43625 42.52
Starz - Liberty Capital stock 1.63 83881 22.10
Las Vegas Sands (LVS) 1.60 34510 52.94
Novo Nordisk A/S (NVO) 1.44 10560 154.92
Burger King Worldwide 1.36 63950 24.18
IAC/InterActive (IACI) 1.21 29025 47.58
Oaktree Cap 1.20 25975 52.55
J.C. Penney Company (JCP) 1.07 71625 17.08
Wynn Resorts (WYNN) 0.97 8660 127.94
Lennar Corporation (LEN) 0.90 28500 36.04
MCEWEN MINING 0.30 206477 1.68
Nuveen Munpl Markt Opp Fund (NMO) 0.12 10300 13.01