| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL CORP | 7,679,081 | 215,014,000 | 5.02% | ||
| 2 | BAXTER INTL INC | 2,243,050 | 165,043,000 | 3.86% | ||
| 3 | ENSTAR GROUP LIMITED COM | 1,210,113 | 164,950,000 | 3.85% | ||
| 4 | QUALCOMM INC | 1,825,416 | 143,952,000 | 3.36% | ||
| 5 | ROPER TECHNOLOGIES INC | 867,460 | 115,815,000 | 2.71% | ||
| 6 | ABBOTT LABS | 3,004,026 | 115,685,000 | 2.70% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 2,819,072 | 115,159,000 | 2.69% | ||
| 8 | ANHEUSER BUSH INBEV SA/NV | 1,089,132 | 114,685,000 | 2.68% | ||
| 9 | DOVER CORP | 1,402,813 | 114,680,000 | 2.68% | ||
| 10 | FLUOR CORP NEW | 1,444,231 | 112,260,000 | 2.62% | ||
| 11 | DEVON ENERGY CORP NEW | 1,656,866 | 110,894,000 | 2.59% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 565,731 | 108,898,000 | 2.54% | ||
| 13 | US BANCORP DEL | 2,282,203 | 97,815,000 | 2.29% | ||
| 14 | SCHLUMBERGER LTD | 986,923 | 96,225,000 | 2.25% | ||
| 15 | NOBLE CORP PLC | 2,813,974 | 92,129,000 | 2.15% | ||
| 16 | NATIONAL OILWELL VARCO INC | 1,145,981 | 89,237,000 | 2.09% | ||
| 17 | RENAISSANCERE HLDGS F | 906,846 | 88,508,000 | 2.07% | ||
| 18 | MERCK & CO INC | 1,533,847 | 87,076,000 | 2.03% | ||
| 19 | JOHNSON & JOHNSON | 876,472 | 86,096,000 | 2.01% | ||
| 20 | Alphabet Inc. Class C | 75,913 | 84,606,000 | 1.98% | ||
| 21 | LABORATORY CORP AMER HLDGS | 803,814 | 78,943,000 | 1.84% | ||
| 22 | BED BATH & BEYOND INC | 1,142,787 | 78,624,000 | 1.84% | ||
| 23 | WATERS CORP | 713,440 | 77,344,000 | 1.81% | ||
| 24 | MICROSOFT CORP | 1,833,790 | 75,167,000 | 1.76% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 2,217,858 | 73,744,000 | 1.72% | ||
| 26 | MARKEL CORP | 117,201 | 69,864,000 | 1.63% | ||
| 27 | SUBSEA 7 SA SPON ADR | 3,659,500 | 67,737,000 | 1.58% | ||
| 28 | HOMEFED | 1,210,984 | 58,732,000 | 1.37% | ||
| 29 | CONOCOPHILLIPS | 834,808 | 58,729,000 | 1.37% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 434,297 | 54,274,000 | 1.27% | ||
| 31 | GLOBALSTAR INC | 19,966,900 | 52,912,000 | 1.24% | ||
| 32 | LOWES COS INC | 1,080,558 | 52,839,000 | 1.23% | ||
| 33 | EXXON MOBIL CORP | 535,349 | 52,292,000 | 1.22% | ||
| 34 | ENCANA CORP | 2,397,321 | 51,255,000 | 1.20% | ||
| 35 | SAN JUAN BASIN RTY TR | 2,772,804 | 48,940,000 | 1.14% | ||
| 36 | COACH INC | 914,775 | 45,428,000 | 1.06% | ||
| 37 | UNION PAC CORP | 238,014 | 44,666,000 | 1.04% | ||
| 38 | MATADOR RES CO | 1,594,715 | 39,055,000 | 0.91% | ||
| 39 | AXIS CAPITAL HOLDINGS LTD | 850,618 | 39,001,000 | 0.91% | ||
| 40 | WABTEC CORP | 414,952 | 32,159,000 | 0.75% | ||
| 41 | BOULEVARD ACQUIS CORP UT1COM & | 3,198,925 | 32,150,000 | 0.75% | ||
| 42 | LEVEL 3 COMM | 814,460 | 31,878,000 | 0.74% | ||
| 43 | Spectra Energy Corp Com | 780,249 | 28,822,000 | 0.67% | ||
| 44 | AMERICAN EXPRESS CO | 314,062 | 28,275,000 | 0.66% | ||
| 45 | PICO HLDGS INC | 1,078,075 | 28,019,000 | 0.65% | ||
| 46 | VERIZON COMMUNICATIONS INC | 516,402 | 24,565,000 | 0.57% | ||
| 47 | BRISTOW GROUP INC COM | 296,543 | 22,395,000 | 0.52% | ||
| 48 | WILLIAMS COS INC DEL | 514,315 | 20,870,000 | 0.49% | ||
| 49 | FEDEX CORP | 148,480 | 19,683,000 | 0.46% | ||
| 50 | CHEVRON CORP NEW | 160,703 | 19,109,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-14-000008, filed 2014.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
