| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 1,118,378 | 173,293,000 | 4.52% | ||
| 2 | LEUCADIA NATIONAL CO | 6,526,342 | 158,460,000 | 4.13% | ||
| 3 | BAXTER INTL INC | 1,983,293 | 138,691,000 | 3.61% | ||
| 4 | QUALCOMM INC | 1,948,080 | 122,008,000 | 3.18% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 967,392 | 116,736,000 | 3.04% | ||
| 6 | ABBOTT LABS | 2,364,174 | 116,034,000 | 3.02% | ||
| 7 | ROPER TECHNOLOGIES INC | 633,647 | 109,279,000 | 2.85% | ||
| 8 | BLACKSTONE GROUP L P (THE) COM | 2,504,973 | 102,378,000 | 2.67% | ||
| 9 | DEVON ENERGY CORP NEW | 1,718,904 | 102,258,000 | 2.66% | ||
| 10 | SCHLUMBERGER LTD | 1,065,829 | 91,864,000 | 2.39% | ||
| 11 | US BANCORP DEL | 2,100,272 | 91,152,000 | 2.38% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 2,590,277 | 90,479,000 | 2.36% | ||
| 13 | MARKEL CORP | 110,126 | 88,175,000 | 2.30% | ||
| 14 | DOVER CORP | 1,248,953 | 87,651,000 | 2.28% | ||
| 15 | LABORATORY CORP AMER HLDGS | 678,817 | 82,286,000 | 2.14% | ||
| 16 | FLUOR CORP NEW | 1,502,315 | 79,638,000 | 2.08% | ||
| 17 | WATERS CORP | 587,162 | 75,380,000 | 1.96% | ||
| 18 | MICROSOFT CORP | 1,672,163 | 73,826,000 | 1.92% | ||
| 19 | CREDIT ACCEP CORP MICH | 290,975 | 71,632,000 | 1.87% | ||
| 20 | JOHNSON & JOHNSON | 722,613 | 70,426,000 | 1.84% | ||
| 21 | MATADOR RES CO | 2,753,667 | 68,842,000 | 1.79% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 1,304,017 | 65,253,000 | 1.70% | ||
| 23 | HOMEFED | 1,220,087 | 58,564,000 | 1.53% | ||
| 24 | NATIONAL OILWELL | 1,197,732 | 57,827,000 | 1.51% | ||
| 25 | MERCK & CO INC | 993,535 | 56,562,000 | 1.47% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 381,889 | 51,979,000 | 1.35% | ||
| 27 | JPMORGAN CHASE & CO | 749,701 | 50,800,000 | 1.32% | ||
| 28 | AMERICAN EXPRESS CO | 617,618 | 48,001,000 | 1.25% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 289,273 | 47,053,000 | 1.23% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 2,066,240 | 45,767,000 | 1.19% | ||
| 31 | GLOBALSTAR INC | 20,504,540 | 43,265,000 | 1.13% | ||
| 32 | GRIFOLS S A SP ADR REP B | 1,392,035 | 43,112,000 | 1.12% | ||
| 33 | LOWES COS INC | 639,835 | 42,850,000 | 1.12% | ||
| 34 | CONOCOPHILLIPS | 695,916 | 42,736,000 | 1.11% | ||
| 35 | LEVEL 3 COMM | 783,376 | 41,260,000 | 1.08% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 77,809 | 40,500,000 | 1.06% | ||
| 37 | BOULEVARD ACQUIS CORP UT1COM & | 2,894,316 | 40,492,000 | 1.06% | ||
| 38 | EXXON MOBIL CORP | 454,817 | 37,841,000 | 0.99% | ||
| 39 | GOOGLE INC CL A | 68,239 | 36,852,000 | 0.96% | ||
| 40 | UNION PAC CORP | 382,508 | 36,480,000 | 0.95% | ||
| 41 | WABTEC | 364,480 | 34,349,000 | 0.90% | ||
| 42 | SAN JUAN BASIN RTY TR | 3,183,808 | 34,194,000 | 0.89% | ||
| 43 | RENAISSANCERE HLDGS F | 332,980 | 33,801,000 | 0.88% | ||
| 44 | WILLIAMS COS INC DEL | 476,265 | 27,333,000 | 0.71% | ||
| 45 | CRIMSON WINE GROUP | 2,755,552 | 25,764,000 | 0.67% | ||
| 46 | ENCANA CORP | 2,326,747 | 25,641,000 | 0.67% | ||
| 47 | SPECTRA ENERGY CORP | 741,646 | 24,178,000 | 0.63% | ||
| 48 | VERIZON COMMUNICATIONS INC | 503,156 | 23,452,000 | 0.61% | ||
| 49 | FEDEX CORP | 137,235 | 23,385,000 | 0.61% | ||
| 50 | BRISTOW GROUP INC COM | 410,760 | 21,894,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-15-000009, filed 2015.07.31).
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.
