| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 667,300 | 36,274,000 | 7.19% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 1,138,903 | 35,910,000 | 7.12% | ||
| 3 | VENTAS INC | 539,718 | 30,456,000 | 6.04% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 347,466 | 30,372,000 | 6.02% | ||
| 5 | RADIAN GROUP INC | 1,890,750 | 25,317,000 | 5.02% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,095,086 | 24,913,000 | 4.94% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 184,277 | 24,332,000 | 4.82% | ||
| 8 | AMERICAN TOWER CORP NEW | 250,827 | 24,318,000 | 4.82% | ||
| 9 | AFFILIATED MANAGERS GROUP | 143,584 | 22,939,000 | 4.55% | ||
| 10 | DISCOVER FINANCIAL | 413,112 | 22,151,000 | 4.39% | ||
| 11 | ROUSE PPTYS INC | 1,467,170 | 21,362,000 | 4.23% | ||
| 12 | KROGER CO | 492,056 | 20,583,000 | 4.08% | ||
| 13 | WELLS FARGO & CO NEW | 364,703 | 19,825,000 | 3.93% | ||
| 14 | RELIANCE STEEL & ALUMINUM CO | 322,945 | 18,702,000 | 3.71% | ||
| 15 | KINDER MORGAN INC DEL | 1,131,870 | 16,888,000 | 3.35% | ||
| 16 | FLUOR CORP NEW | 344,624 | 16,273,000 | 3.22% | ||
| 17 | ARES CAPITAL CORP | 1,135,106 | 16,175,000 | 3.21% | ||
| 18 | DISCOVERY C | 633,404 | 15,974,000 | 3.17% | ||
| 19 | HELMERICH & PAYNE INC | 278,453 | 14,911,000 | 2.95% | ||
| 20 | TJX COS INC NEW | 205,165 | 14,548,000 | 2.88% | ||
| 21 | QUALCOMM INC | 247,302 | 12,361,000 | 2.45% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 173,218 | 8,945,000 | 1.77% | ||
| 23 | U S SILICA HLDGS INC COM | 404,466 | 7,576,000 | 1.50% | ||
| 24 | NATIONAL OILWELL | 167,746 | 5,618,000 | 1.11% | ||
| 25 | JOHNSON & JOHNSON | 39,669 | 4,075,000 | 0.81% | ||
| 26 | CARE CAP PPTYS INC | 98,116 | 2,999,000 | 0.59% | ||
| 27 | PRICE T ROWE GROUP INC | 39,508 | 2,824,000 | 0.56% | ||
| 28 | CANADIAN NATL RY CO | 49,992 | 2,794,000 | 0.55% | ||
| 29 | EXXON MOBIL CORP | 30,260 | 2,359,000 | 0.47% | ||
| 30 | AMERICAN CAP LIMITED | 121,964 | 1,682,000 | 0.33% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 15,020 | 525,000 | 0.10% | ||
| 32 | APPLE INC | 4,146 | 436,000 | 0.09% | ||
| 33 | BHP BILLITON LTD | 8,520 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-16-000006, filed 2016.02.08).
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.
