| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 1,135,251 | 39,654,000 | 6.98% | ||
| 2 | KINDER MORGAN INC DEL | 1,016,156 | 39,010,000 | 6.87% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 414,015 | 36,822,000 | 6.48% | ||
| 4 | RADIAN GROUP INC | 1,891,779 | 35,490,000 | 6.25% | ||
| 5 | LEVEL 3 COMM | 619,993 | 32,655,000 | 5.75% | ||
| 6 | AFFILIATED MANAGERS GROUP | 119,821 | 26,193,000 | 4.61% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 185,413 | 25,237,000 | 4.44% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 1,107,182 | 25,144,000 | 4.43% | ||
| 9 | ROUSE PPTYS INC | 1,464,969 | 23,952,000 | 4.22% | ||
| 10 | DISCOVER FINANCIAL | 414,432 | 23,880,000 | 4.20% | ||
| 11 | WELLS FARGO & CO NEW | 384,419 | 21,620,000 | 3.81% | ||
| 12 | HELMERICH & PAYNE INC | 293,017 | 20,634,000 | 3.63% | ||
| 13 | TJX COS INC NEW | 310,409 | 20,540,000 | 3.62% | ||
| 14 | UNITED TECHNOLOGIES CORP | 178,474 | 19,798,000 | 3.49% | ||
| 15 | KROGER CO | 272,500 | 19,759,000 | 3.48% | ||
| 16 | RELIANCE STEEL & ALUMINUM CO | 322,640 | 19,513,000 | 3.44% | ||
| 17 | VENTAS INC | 295,778 | 18,365,000 | 3.23% | ||
| 18 | ARES CAPITAL CORP | 1,104,565 | 18,181,000 | 3.20% | ||
| 19 | AMERICAN TOWER CORP NEW | 193,566 | 18,058,000 | 3.18% | ||
| 20 | FLUOR CORP NEW | 340,406 | 18,045,000 | 3.18% | ||
| 21 | DISCOVERY C | 572,898 | 17,806,000 | 3.13% | ||
| 22 | U S SILICA HLDGS INC COM | 406,992 | 11,949,000 | 2.10% | ||
| 23 | QUALCOMM INC | 187,075 | 11,717,000 | 2.06% | ||
| 24 | NATIONAL OILWELL | 174,693 | 8,434,000 | 1.48% | ||
| 25 | JOHNSON & JOHNSON | 40,528 | 3,950,000 | 0.70% | ||
| 26 | PRICE T ROWE GROUP INC | 39,121 | 3,041,000 | 0.54% | ||
| 27 | CANADIAN NATL RY CO | 51,044 | 2,948,000 | 0.52% | ||
| 28 | EXXON MOBIL CORP | 29,556 | 2,459,000 | 0.43% | ||
| 29 | AMERICAN CAP LIMITED | 125,300 | 1,698,000 | 0.30% | ||
| 30 | HCC INSURANCE HOLDINGS INC | 10,832 | 832,000 | 0.15% | ||
| 31 | BHP BILLITON LTD | 9,330 | 380,000 | 0.07% | ||
| 32 | VANGUARD BD INDEX FDS | 3,120 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-15-000004, filed 2015.08.10).
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.
