| 1 |
LEUCADIA NATL CORP |
7,771,401 |
203,766 |
4.57% |
|
|
| 2 |
ENSTAR GROUP LIMITED COM |
1,197,542 |
180,505 |
4.05% |
|
|
| 3 |
BAXTER INTL INC |
2,211,504 |
159,892 |
3.59% |
|
|
| 4 |
QUALCOMM INC |
1,793,795 |
142,069 |
3.19% |
|
|
| 5 |
DEVON ENERGY CORP NEW |
1,626,816 |
129,169 |
2.90% |
|
|
| 6 |
ABBOTT LABS |
3,007,254 |
122,997 |
2.76% |
|
|
| 7 |
DOVER CORP |
1,351,086 |
122,881 |
2.76% |
|
|
| 8 |
ROPER TECHNOLOGIES INC |
837,598 |
122,298 |
2.75% |
|
|
| 9 |
ANHEUSER BUSH INBEV SA/NV |
1,061,117 |
121,965 |
2.74% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
2,747,843 |
120,960 |
2.72% |
|
|
| 11 |
FLUOR CORP NEW |
1,408,297 |
108,298 |
2.43% |
|
|
| 12 |
SCHLUMBERGER LTD |
858,097 |
101,213 |
2.27% |
|
|
| 13 |
US BANCORP DEL |
2,262,396 |
98,007 |
2.20% |
|
|
| 14 |
INTERNATIONAL BUSINESS MACHS |
532,437 |
96,515 |
2.17% |
|
|
| 15 |
NATIONAL OILWELL VARCO INC |
1,141,841 |
94,031 |
2.11% |
|
|
| 16 |
NOBLE CORP PLC |
2,759,304 |
92,602 |
2.08% |
|
|
| 17 |
RENAISSANCERE HLDGS F |
852,182 |
91,184 |
2.05% |
|
|
| 18 |
JOHNSON & JOHNSON |
834,937 |
87,351 |
1.96% |
|
|
| 19 |
GLOBALSTAR INC |
19,776,040 |
84,048 |
1.89% |
|
|
| 20 |
MERCK & CO INC |
1,435,630 |
83,051 |
1.86% |
|
|
| 21 |
LABORATORY CORP AMER HLDGS |
790,967 |
80,995 |
1.82% |
|
|
| 22 |
MICROSOFT CORP |
1,880,265 |
78,407 |
1.76% |
|
|
| 23 |
MARKEL CORP |
117,366 |
76,950 |
1.73% |
|
|
| 24 |
BLACKSTONE GROUP L P (THE) COM |
2,299,802 |
76,905 |
1.73% |
|
|
| 25 |
WATERS CORP |
694,331 |
72,516 |
1.63% |
|
|
| 26 |
BED BATH & BEYOND INC |
1,257,247 |
72,141 |
1.62% |
|
|
| 27 |
HOMEFED |
1,205,366 |
69,911 |
1.57% |
|
|
| 28 |
CONOCOPHILLIPS |
802,288 |
68,780 |
1.54% |
|
|
| 29 |
SUBSEA 7 SA SPON ADR |
3,630,259 |
67,886 |
1.52% |
|
|
| 30 |
MATADOR RES CO |
1,986,465 |
58,164 |
1.31% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
430,439 |
54,476 |
1.22% |
|
|
| 32 |
EXXON MOBIL CORP |
538,337 |
54,200 |
1.22% |
|
|
| 33 |
ENCANA CORP |
2,270,518 |
53,834 |
1.21% |
|
|
| 34 |
SAN JUAN BASIN RTY TR |
2,731,210 |
52,685 |
1.18% |
|
|
| 35 |
LOWES COS INC |
1,037,725 |
49,800 |
1.12% |
|
|
| 36 |
UNION PAC CORP |
465,296 |
46,413 |
1.04% |
|
|
| 37 |
Alphabet Inc. Class C |
73,704 |
43,093 |
0.97% |
|
|
| 38 |
ALPHABET INC C NON VOTING SHAR |
74,059 |
42,605 |
0.96% |
|
|
| 39 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
1,065,606 |
36,188 |
0.81% |
|
|
| 40 |
LEVEL 3 COMM |
806,008 |
35,392 |
0.79% |
|
|
| 41 |
WABTEC CORP |
403,857 |
33,355 |
0.75% |
|
|
| 42 |
Spectra Energy Corp Com |
762,733 |
32,401 |
0.73% |
|
|
| 43 |
AXIS CAPITAL HOLDINGS LTD |
717,235 |
31,759 |
0.71% |
|
|
| 44 |
BOULEVARD ACQUIS CORP UT1COM & |
3,126,118 |
31,574 |
0.71% |
|
|
| 45 |
WILLIAMS COS INC DEL |
508,915 |
29,624 |
0.67% |
|
|
| 46 |
AMERICAN EXPRESS CO |
307,819 |
29,203 |
0.66% |
|
|
| 47 |
PICO HLDGS INC |
1,071,631 |
25,462 |
0.57% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
510,847 |
24,996 |
0.56% |
|
|
| 49 |
BRISTOW GROUP INC COM |
294,347 |
23,730 |
0.53% |
|
|
| 50 |
FEDEX CORP |
145,895 |
22,086 |
0.50% |
|
|
