| 1 |
ENSTAR GROUP LIMITED COM |
1,212,961 |
185,450 |
4.50% |
|
|
| 2 |
LEUCADIA NATL CORP |
7,701,131 |
172,659 |
4.19% |
|
|
| 3 |
BAXTER INTL INC |
2,176,576 |
159,521 |
3.87% |
|
|
| 4 |
QUALCOMM INC |
2,040,069 |
151,638 |
3.68% |
|
|
| 5 |
ABBOTT LABS |
2,779,486 |
125,132 |
3.04% |
|
|
| 6 |
ROPER TECHNOLOGIES INC |
780,160 |
121,978 |
2.96% |
|
|
| 7 |
ANHEUSER BUSH INBEV SA/NV |
1,043,164 |
117,168 |
2.84% |
|
|
| 8 |
DEVON ENERGY CORP NEW |
1,896,156 |
116,064 |
2.82% |
|
|
| 9 |
BROOKFIELD ASSET MGMT INC |
2,280,991 |
114,346 |
2.78% |
|
|
| 10 |
US BANCORP DEL |
2,207,374 |
99,221 |
2.41% |
|
|
| 11 |
DOVER CORP |
1,325,232 |
95,046 |
2.31% |
|
|
| 12 |
SCHLUMBERGER LTD |
1,097,156 |
93,708 |
2.27% |
|
|
| 13 |
FLUOR CORP NEW |
1,469,836 |
89,116 |
2.16% |
|
|
| 14 |
BLACKSTONE GROUP L P (THE) COM |
2,508,551 |
84,864 |
2.06% |
|
|
| 15 |
LABORATORY CORP AMER HLDGS |
779,133 |
84,068 |
2.04% |
|
|
| 16 |
NATIONAL OILWELL VARCO INC |
1,278,490 |
83,779 |
2.03% |
|
|
| 17 |
MICROSOFT CORP |
1,734,906 |
80,586 |
1.96% |
|
|
| 18 |
JOHNSON & JOHNSON |
769,230 |
80,438 |
1.95% |
|
|
| 19 |
MARKEL CORP |
116,619 |
79,632 |
1.93% |
|
|
| 20 |
RENAISSANCERE HLDGS F |
803,506 |
78,117 |
1.90% |
|
|
| 21 |
WATERS CORP |
668,292 |
75,330 |
1.83% |
|
|
| 22 |
BED BATH & BEYOND INC |
865,909 |
65,956 |
1.60% |
|
|
| 23 |
MERCK & CO INC |
1,105,454 |
62,779 |
1.52% |
|
|
| 24 |
LOWES COS INC |
881,327 |
60,635 |
1.47% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
398,302 |
59,805 |
1.45% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
364,137 |
58,422 |
1.42% |
|
|
| 27 |
MATADOR RES CO |
2,734,440 |
55,318 |
1.34% |
|
|
| 28 |
GLOBALSTAR INC |
20,066,472 |
55,183 |
1.34% |
|
|
| 29 |
HOMEFED |
1,204,107 |
54,185 |
1.32% |
|
|
| 30 |
UNION PAC CORP |
436,785 |
52,034 |
1.26% |
|
|
| 31 |
CONOCOPHILLIPS |
739,898 |
51,097 |
1.24% |
|
|
| 32 |
EXXON MOBIL CORP |
519,613 |
48,038 |
1.17% |
|
|
| 33 |
SAN JUAN BASIN RTY TR |
2,985,154 |
42,538 |
1.03% |
|
|
| 34 |
LEVEL 3 COMM |
803,322 |
39,668 |
0.96% |
|
|
| 35 |
ALPHABET INC C NON VOTING SHAR |
74,965 |
39,462 |
0.96% |
|
|
| 36 |
Alphabet Inc. Class C |
72,200 |
38,314 |
0.93% |
|
|
| 37 |
GRIFOLS S A SP ADR REP B |
1,116,350 |
37,945 |
0.92% |
|
|
| 38 |
CREDIT ACCEP CORP MICH |
274,330 |
37,421 |
0.91% |
|
|
| 39 |
ENCANA CORP |
2,691,317 |
37,329 |
0.91% |
|
|
| 40 |
SUBSEA 7 SA SPON ADR |
3,428,285 |
35,243 |
0.86% |
|
|
| 41 |
WABTEC CORP |
385,463 |
33,493 |
0.81% |
|
|
| 42 |
BRISTOW GROUP INC COM |
503,371 |
33,117 |
0.80% |
|
|
| 43 |
BOULEVARD ACQUIS CORP UT1COM & |
3,061,841 |
30,710 |
0.75% |
|
|
| 44 |
AXIS CAPITAL HOLDINGS LTD |
558,762 |
28,547 |
0.69% |
|
|
| 45 |
Spectra Energy Corp Com |
755,665 |
27,431 |
0.67% |
|
|
| 46 |
AMERICAN EXPRESS CO |
294,719 |
27,421 |
0.67% |
|
|
| 47 |
FEDEX CORP |
142,355 |
24,721 |
0.60% |
|
|
| 48 |
NOBLE CORP PLC |
1,417,237 |
23,484 |
0.57% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
500,920 |
23,433 |
0.57% |
|
|
| 50 |
CRIMSON WINE GROUP |
2,398,703 |
22,788 |
0.55% |
|
|
