| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 740,209 | 132,039,000 | 5.98% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 582,230 | 102,385,000 | 4.63% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 1,833,360 | 100,981,000 | 4.57% | ||
| 4 | CROWN HLDGS INC | 1,886,112 | 86,290,000 | 3.91% | ||
| 5 | AIR LEASE CORP | 2,750,428 | 85,043,000 | 3.85% | ||
| 6 | JOHNSON & JOHNSON | 886,705 | 82,774,000 | 3.75% | ||
| 7 | ALLEGHANY CORP | 175,938 | 82,359,000 | 3.73% | ||
| 8 | DIAGEO P L C | 758,887 | 81,800,000 | 3.70% | ||
| 9 | OWENS-ILLINOIS, INC. | 3,532,137 | 73,186,000 | 3.31% | ||
| 10 | AMERICAN EXPRESS CO | 960,080 | 71,170,000 | 3.22% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 1,170,566 | 70,363,000 | 3.19% | ||
| 12 | TRI POINTE HOMES INC COM | 5,191,890 | 67,962,000 | 3.08% | ||
| 13 | GOOGLE INC | 111,313 | 67,725,000 | 3.07% | ||
| 14 | CABELAS INC | 1,450,070 | 66,123,000 | 2.99% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 996,826 | 65,939,000 | 2.99% | ||
| 16 | CINEMARK HOLDINGS INC | 1,927,693 | 62,631,000 | 2.84% | ||
| 17 | EPR PPTYS COM SH BEN INT | 1,192,385 | 61,492,000 | 2.78% | ||
| 18 | DIGITAL RLTY TR INC | 923,775 | 60,341,000 | 2.73% | ||
| 19 | EBAY INC | 2,457,205 | 60,054,000 | 2.72% | ||
| 20 | NOVARTIS A G | 651,065 | 59,846,000 | 2.71% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 2,197,959 | 57,652,000 | 2.61% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 2,170,745 | 54,052,000 | 2.45% | ||
| 23 | GLAXOSMITHKLINE PLC | 1,351,520 | 51,966,000 | 2.35% | ||
| 24 | TELEFLEX INC | 416,883 | 51,781,000 | 2.34% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,282 | 51,250,000 | 2.32% | ||
| 26 | GENERAL ELECTRIC CO | 1,773,715 | 44,733,000 | 2.03% | ||
| 27 | BOEING CO | 321,416 | 42,090,000 | 1.91% | ||
| 28 | NEW SR INVEST GRP INC COM | 3,971,366 | 41,541,000 | 1.88% | ||
| 29 | TELEFLEX INC | 18,150,000 | 36,708,000 | 1.66% | PRN | |
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 2,793,419 | 36,594,000 | 1.66% | ||
| 31 | TRIUMPH GROUP INC NEW | 835,145 | 35,143,000 | 1.59% | ||
| 32 | NAVISTAR INTL CORP NEW | 42,360,000 | 31,002,000 | 1.40% | PRN | |
| 33 | CONE MIDSTREAM PARTNERS LP | 2,322,455 | 23,062,000 | 1.04% | ||
| 34 | NRG YIELD INC | 1,712,012 | 19,089,000 | 0.86% | ||
| 35 | NRG YIELD INC | 1,562,817 | 18,145,000 | 0.82% | ||
| 36 | Nvidia Corp | 11,400,000 | 14,998,000 | 0.68% | PRN | |
| 37 | KINDER MORGAN INC DEL | 514,483 | 14,241,000 | 0.64% | ||
| 38 | STONEGATE MTG CORP | 1,347,184 | 9,578,000 | 0.43% | ||
| 39 | PLAINS GP HLDGS L P CL A | 491,275 | 8,598,000 | 0.39% | ||
| 40 | XPO LOGISTICS INC | 2,720,000 | 4,055,000 | 0.18% | PRN | |
| 41 | CASTLE A M & CO | 7,200,000 | 3,717,000 | 0.17% | PRN | |
| 42 | PROCTER AND GAMBLE CO | 36,787 | 2,647,000 | 0.12% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 23,005 | 2,620,000 | 0.12% | PRN | |
| 44 | POPE RESOURCES DEL LTD | 32,245 | 2,167,000 | 0.10% | ||
| 45 | EXXON MOBIL CORP | 21,082 | 1,567,000 | 0.07% | ||
| 46 | LILLY ELI & CO | 16,451 | 1,377,000 | 0.06% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 19,177 | 1,204,000 | 0.05% | ||
| 48 | APPLE INC | 10,278 | 1,134,000 | 0.05% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,668 | 987,000 | 0.04% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002352, filed 2015.11.13).
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.
