| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 1,149,878 | 36,152,000 | 7.34% | ||
| 2 | KINDER MORGAN INC DEL | 1,142,674 | 31,629,000 | 6.42% | ||
| 3 | VENTAS INC | 534,382 | 29,957,000 | 6.08% | ||
| 4 | RADIAN GROUP INC | 1,880,960 | 29,926,000 | 6.08% | ||
| 5 | LEVEL 3 COMM | 667,861 | 29,179,000 | 5.93% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 346,649 | 28,065,000 | 5.70% | ||
| 7 | AFFILIATED MANAGERS GROUP | 141,873 | 24,259,000 | 4.93% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 183,185 | 23,887,000 | 4.85% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 1,094,317 | 22,707,000 | 4.61% | ||
| 10 | ROUSE PPTYS INC | 1,455,571 | 22,678,000 | 4.61% | ||
| 11 | AMERICAN TOWER CORP NEW | 248,924 | 21,900,000 | 4.45% | ||
| 12 | DISCOVER FINANCIAL | 412,372 | 21,439,000 | 4.35% | ||
| 13 | WELLS FARGO & CO NEW | 381,021 | 19,565,000 | 3.97% | ||
| 14 | KROGER CO | 532,520 | 19,208,000 | 3.90% | ||
| 15 | RELIANCE STEEL & ALUMINUM CO | 320,511 | 17,311,000 | 3.52% | ||
| 16 | ARES CAPITAL CORP | 1,118,954 | 16,202,000 | 3.29% | ||
| 17 | DISCOVERY C | 628,104 | 15,257,000 | 3.10% | ||
| 18 | TJX COS INC NEW | 208,038 | 14,858,000 | 3.02% | ||
| 19 | FLUOR CORP NEW | 341,416 | 14,459,000 | 2.94% | ||
| 20 | HELMERICH & PAYNE INC | 288,875 | 13,652,000 | 2.77% | ||
| 21 | QUALCOMM INC | 186,601 | 10,026,000 | 2.04% | ||
| 22 | NATIONAL OILWELL | 172,663 | 6,501,000 | 1.32% | ||
| 23 | U S SILICA HLDGS INC COM | 410,244 | 5,780,000 | 1.17% | ||
| 24 | JOHNSON & JOHNSON | 39,325 | 3,671,000 | 0.75% | ||
| 25 | CARE CAP PPTYS INC | 99,269 | 3,269,000 | 0.66% | ||
| 26 | CANADIAN NATL RY CO | 50,212 | 2,850,000 | 0.58% | ||
| 27 | PRICE T ROWE GROUP INC | 38,556 | 2,680,000 | 0.54% | ||
| 28 | EXXON MOBIL CORP | 29,160 | 2,168,000 | 0.44% | ||
| 29 | AMERICAN CAP LIMITED | 124,899 | 1,519,000 | 0.31% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 15,270 | 537,000 | 0.11% | ||
| 31 | APPLE INC | 4,220 | 465,000 | 0.09% | ||
| 32 | BHP BILLITON LTD | 8,920 | 282,000 | 0.06% | ||
| 33 | HCC INSURANCE HOLDINGS INC | 3,517 | 272,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-15-000005, filed 2015.11.09).
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.
