| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 838,918 | 137,977,000 | 4.98% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 767,126 | 100,808,000 | 3.64% | ||
| 3 | ROPER TECHNOLOGIES INC | 513,140 | 93,633,000 | 3.38% | ||
| 4 | MICROSOFT CORP | 1,476,728 | 85,060,000 | 3.07% | ||
| 5 | MATADOR RES CO | 3,470,550 | 84,473,000 | 3.05% | ||
| 6 | MARKEL CORP | 89,053 | 82,710,000 | 2.98% | ||
| 7 | BLACKSTONE GROUP L P (THE) COM | 3,229,753 | 82,456,000 | 2.97% | ||
| 8 | QUALCOMM INC | 1,160,364 | 79,485,000 | 2.87% | ||
| 9 | SCHLUMBERGER LTD | 955,820 | 75,166,000 | 2.71% | ||
| 10 | LABORATORY CORP AMER HLDGS | 520,256 | 71,525,000 | 2.58% | ||
| 11 | ABBOTT LABS | 1,674,258 | 70,804,000 | 2.55% | ||
| 12 | DOVER CORP | 944,785 | 69,574,000 | 2.51% | ||
| 13 | CREDIT ACCEP CORP MICH | 344,355 | 69,239,000 | 2.50% | ||
| 14 | LEUCADIA NATIONAL CO | 3,539,778 | 67,397,000 | 2.43% | ||
| 15 | WATERS CORP | 421,361 | 66,782,000 | 2.41% | ||
| 16 | LEVEL 3 COMM | 1,386,300 | 64,297,000 | 2.32% | ||
| 17 | JOHNSON & JOHNSON | 525,183 | 62,040,000 | 2.24% | ||
| 18 | ALPHABET INC | 74,701 | 58,064,000 | 2.09% | ||
| 19 | HOMEFED | 1,347,788 | 56,944,000 | 2.05% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 2,908,412 | 52,235,000 | 1.88% | ||
| 21 | GILEAD SCIENCES INC | 650,039 | 51,431,000 | 1.85% | ||
| 22 | BAXTER INTL INC | 1,027,204 | 48,895,000 | 1.76% | ||
| 23 | FLUOR CORP NEW | 946,371 | 48,568,000 | 1.75% | ||
| 24 | JPMORGAN CHASE & CO | 720,488 | 47,977,000 | 1.73% | ||
| 25 | ALAPHABET INC | 55,447 | 44,583,000 | 1.61% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 301,705 | 43,587,000 | 1.57% | ||
| 27 | MERCK & CO INC | 631,252 | 39,397,000 | 1.42% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 1,091,302 | 38,392,000 | 1.38% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 1,262,374 | 35,384,000 | 1.28% | ||
| 30 | Liberty Global Inc | 1,024,443 | 35,015,000 | 1.26% | ||
| 31 | DEVON ENERGY CORP NEW | 789,127 | 34,808,000 | 1.26% | ||
| 32 | GRIFOLS S A SP ADR REP B | 2,094,107 | 33,443,000 | 1.21% | ||
| 33 | UNION PAC CORP | 329,619 | 32,148,000 | 1.16% | ||
| 34 | LOWES COS INC | 420,447 | 30,360,000 | 1.09% | ||
| 35 | EXXON MOBIL CORP | 325,034 | 28,369,000 | 1.02% | ||
| 36 | WABTEC | 345,499 | 28,210,000 | 1.02% | ||
| 37 | SPECTRA ENERGY CORP | 633,777 | 27,094,000 | 0.98% | ||
| 38 | CRIMSON WINE GROUP | 3,098,185 | 26,799,000 | 0.97% | ||
| 39 | AMERICAN EXPRESS CO | 400,745 | 25,664,000 | 0.93% | ||
| 40 | GLOBALSTAR INC | 21,095,940 | 25,526,000 | 0.92% | ||
| 41 | VERIZON COMMUNICATIONS INC | 455,707 | 23,687,000 | 0.85% | ||
| 42 | CONOCOPHILLIPS | 529,877 | 23,034,000 | 0.83% | ||
| 43 | US BANCORP DEL | 504,463 | 21,636,000 | 0.78% | ||
| 44 | FEDEX CORP | 110,973 | 19,385,000 | 0.70% | ||
| 45 | DUKE ENERGY CORPORATION HOLDIN | 213,577 | 17,094,000 | 0.62% | ||
| 46 | WILLIAMS COS INC DEL | 549,605 | 16,889,000 | 0.61% | ||
| 47 | BOULEVARD ACQUIS CORP II UT1CO | 1,619,545 | 16,536,000 | 0.60% | ||
| 48 | NorthStar Asset Management Corp Inc | 1,258,225 | 16,269,000 | 0.59% | ||
| 49 | AXIS CAPITAL HOLDINGS LTD | 282,543 | 15,351,000 | 0.55% | ||
| 50 | SYSCO CORP | 303,512 | 14,875,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000024, filed 2016.10.28).
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.
