| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 861,154 | 139,498,000 | 4.92% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 803,472 | 105,801,000 | 3.74% | ||
| 3 | ROPER TECHNOLOGIES INC | 534,524 | 91,168,000 | 3.22% | ||
| 4 | MARKEL CORP | 92,847 | 88,462,000 | 3.12% | ||
| 5 | MICROSOFT CORP | 1,567,032 | 80,185,000 | 2.83% | ||
| 6 | SCHLUMBERGER LTD | 1,010,613 | 79,919,000 | 2.82% | ||
| 7 | BLACKSTONE GROUP L P (THE) COM | 2,999,301 | 73,603,000 | 2.60% | ||
| 8 | MATADOR RES CO | 3,476,775 | 68,840,000 | 2.43% | ||
| 9 | LABORATORY CORP AMER HLDGS | 526,420 | 68,577,000 | 2.42% | ||
| 10 | WATERS CORP | 485,143 | 68,235,000 | 2.41% | ||
| 11 | ABBOTT LABS | 1,705,547 | 67,045,000 | 2.37% | ||
| 12 | JOHNSON & JOHNSON | 551,395 | 66,885,000 | 2.36% | ||
| 13 | DOVER CORP | 962,111 | 66,693,000 | 2.35% | ||
| 14 | QUALCOMM INC | 1,244,816 | 66,685,000 | 2.35% | ||
| 15 | LEVEL 3 COMM | 1,259,120 | 64,833,000 | 2.29% | ||
| 16 | CREDIT ACCEP CORP MICH | 347,490 | 64,314,000 | 2.27% | ||
| 17 | LEUCADIA NATIONAL CO | 3,603,641 | 62,451,000 | 2.20% | ||
| 18 | BAXTER INTL INC | 1,316,979 | 59,553,000 | 2.10% | ||
| 19 | US BANCORP DEL | 1,394,065 | 56,223,000 | 1.98% | ||
| 20 | ALPHABET INC | 75,781 | 52,448,000 | 1.85% | ||
| 21 | HOMEFED | 1,293,664 | 49,935,000 | 1.76% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 1,464,179 | 48,420,000 | 1.71% | ||
| 23 | JPMORGAN CHASE & CO | 762,830 | 47,402,000 | 1.67% | ||
| 24 | FLUOR CORP NEW | 955,155 | 47,070,000 | 1.66% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 1,304,644 | 45,180,000 | 1.60% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 303,647 | 43,965,000 | 1.55% | ||
| 27 | GILEAD SCIENCES INC | 505,345 | 42,156,000 | 1.49% | ||
| 28 | ALAPHABET INC | 59,573 | 41,911,000 | 1.48% | ||
| 29 | MERCK & CO INC | 717,678 | 41,345,000 | 1.46% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 2,560,558 | 38,793,000 | 1.37% | ||
| 31 | GRIFOLS S A SP ADR REP B | 2,265,148 | 37,760,000 | 1.33% | ||
| 32 | LOWES COS INC | 433,705 | 34,337,000 | 1.21% | ||
| 33 | EXXON MOBIL CORP | 342,970 | 32,150,000 | 1.14% | ||
| 34 | UNION PAC CORP | 364,769 | 31,826,000 | 1.12% | ||
| 35 | DEVON ENERGY CORP NEW | 861,192 | 31,219,000 | 1.10% | ||
| 36 | AMERICAN EXPRESS CO | 458,055 | 27,831,000 | 0.98% | ||
| 37 | VERIZON COMMUNICATIONS INC | 471,393 | 26,322,000 | 0.93% | ||
| 38 | CRIMSON WINE GROUP | 3,123,168 | 26,110,000 | 0.92% | ||
| 39 | Liberty Global Inc | 877,621 | 25,504,000 | 0.90% | ||
| 40 | GLOBALSTAR INC | 20,984,940 | 25,392,000 | 0.90% | ||
| 41 | SPECTRA ENERGY CORP | 687,588 | 25,186,000 | 0.89% | ||
| 42 | WABTEC | 345,299 | 24,250,000 | 0.86% | ||
| 43 | CONOCOPHILLIPS | 538,857 | 23,494,000 | 0.83% | ||
| 44 | DUKE ENERGY CORPORATION HOLDIN | 214,497 | 18,402,000 | 0.65% | ||
| 45 | SAN JUAN BASIN RTY TR | 2,476,320 | 18,003,000 | 0.64% | ||
| 46 | BOULEVARD ACQUIS CORP II UT1CO | 1,744,950 | 17,257,000 | 0.61% | ||
| 47 | FEDEX CORP | 111,233 | 16,883,000 | 0.60% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 286,750 | 15,771,000 | 0.56% | ||
| 49 | RENAISSANCERE HLDGS F | 132,983 | 15,617,000 | 0.55% | ||
| 50 | NorthStar Asset Management Corp Inc | 1,521,000 | 15,529,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
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.
