| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 978,739 | 37,525,000 | 7.13% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 747,459 | 33,606,000 | 6.38% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 691,946 | 33,414,000 | 6.35% | ||
| 4 | RADIAN GROUP INC | 2,076,704 | 29,614,000 | 5.62% | ||
| 5 | EXPRESS SCRIPTS HOLDING CO | 399,761 | 28,235,000 | 5.36% | ||
| 6 | LEVEL 3 COMMUNICATIONS INC | 591,152 | 27,033,000 | 5.13% | ||
| 7 | KROGER COMPANY | 518,915 | 26,984,000 | 5.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 192,701 | 26,620,000 | 5.06% | ||
| 9 | TJX COS INC NEW | 382,535 | 22,635,000 | 4.30% | ||
| 10 | WELLS FARGO AND CO | 425,639 | 22,078,000 | 4.19% | ||
| 11 | AFFILIATED MANAGERS GROUP | 104,714 | 20,980,000 | 3.98% | ||
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 110,062 | 20,893,000 | 3.97% | ||
| 13 | DISCOVER FINANCIAL SERVICES | 316,495 | 20,379,000 | 3.87% | ||
| 14 | HELMERICH AND PAYNE | 204,959 | 20,059,000 | 3.81% | ||
| 15 | RELIANCE STEEL & ALUMINUM | 288,758 | 19,751,000 | 3.75% | ||
| 16 | UNITED TECHNOLOGIES CORP | 183,206 | 19,347,000 | 3.67% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG CO ADR | 869,303 | 17,543,000 | 3.33% | ||
| 18 | ROUSE PPTYS INC | 1,060,104 | 17,142,000 | 3.26% | ||
| 19 | DISCOVERY COMMUNICATIONS C | 458,848 | 17,106,000 | 3.25% | ||
| 20 | Ares Capital Corp | 907,096 | 14,659,000 | 2.78% | ||
| 21 | QUALCOMM INC | 176,001 | 13,160,000 | 2.50% | ||
| 22 | NATIONAL OILWELL VARCO INC | 136,680 | 10,401,000 | 1.98% | ||
| 23 | JPMORGAN CHASE AND CO | 166,733 | 10,044,000 | 1.91% | ||
| 24 | CANADIAN NATIONAL RAILWAY CO (USD) | 72,230 | 5,125,000 | 0.97% | ||
| 25 | JOHNSON AND JOHNSON | 43,309 | 4,616,000 | 0.88% | ||
| 26 | EXXON MOBIL CORP | 30,310 | 2,851,000 | 0.54% | ||
| 27 | PRICE T ROWE GROUP INC | 31,211 | 2,447,000 | 0.46% | ||
| 28 | AMERICAN CAP LTD COM | 128,757 | 1,823,000 | 0.35% | ||
| 29 | VANGUARD BD INDEX FD INC | 5,460 | 447,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-14-000004, filed 2014.11.10).
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.
