| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 1,150,281 | 40,018,000 | 7.59% | ||
| 2 | LEVEL 3 COMM | 670,549 | 35,439,000 | 6.72% | ||
| 3 | VENTAS INC | 543,237 | 34,202,000 | 6.49% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,101,678 | 28,864,000 | 5.47% | ||
| 5 | AMERICAN TOWER CORP NEW | 264,963 | 27,124,000 | 5.14% | ||
| 6 | RADIAN GROUP INC | 2,158,938 | 26,771,000 | 5.08% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 184,676 | 26,202,000 | 4.97% | ||
| 8 | AFFILIATED MANAGERS GROUP | 161,197 | 26,178,000 | 4.96% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 349,418 | 24,002,000 | 4.55% | ||
| 10 | RELIANCE STEEL & ALUMINUM CO | 317,097 | 21,940,000 | 4.16% | ||
| 11 | DISCOVER FINANCIAL | 414,983 | 21,131,000 | 4.01% | ||
| 12 | KINDER MORGAN INC DEL | 1,164,593 | 20,800,000 | 3.94% | ||
| 13 | RYMAN HOSPITALITY PPTYS INC | 380,898 | 19,609,000 | 3.72% | ||
| 14 | ARES CAPITAL CORP | 1,305,086 | 19,367,000 | 3.67% | ||
| 15 | FLUOR CORP NEW | 349,356 | 18,760,000 | 3.56% | ||
| 16 | KROGER CO | 478,790 | 18,314,000 | 3.47% | ||
| 17 | WELLS FARGO & CO NEW | 358,053 | 17,315,000 | 3.28% | ||
| 18 | DISCOVERY C | 636,863 | 17,195,000 | 3.26% | ||
| 19 | TJX COS INC NEW | 203,880 | 15,974,000 | 3.03% | ||
| 20 | ROUSE PPTYS INC | 817,296 | 15,022,000 | 2.85% | ||
| 21 | QUALCOMM INC | 250,987 | 12,835,000 | 2.43% | ||
| 22 | CANADIAN NATL RY CO | 160,175 | 10,005,000 | 1.90% | ||
| 23 | U S SILICA HLDGS INC COM | 419,749 | 9,537,000 | 1.81% | ||
| 24 | NATIONAL OILWELL | 167,509 | 5,210,000 | 0.99% | ||
| 25 | JOHNSON & JOHNSON | 39,335 | 4,256,000 | 0.81% | ||
| 26 | PRICE T ROWE GROUP INC | 40,548 | 2,979,000 | 0.56% | ||
| 27 | EXXON MOBIL CORP | 31,571 | 2,639,000 | 0.50% | ||
| 28 | CARE CAP PPTYS INC | 98,177 | 2,635,000 | 0.50% | ||
| 29 | AMERICAN CAP LIMITED | 120,920 | 1,843,000 | 0.35% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 15,020 | 530,000 | 0.10% | ||
| 31 | APPLE INC | 4,300 | 469,000 | 0.09% | ||
| 32 | BHP BILLITON LTD | 8,520 | 221,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-16-000008, filed 2016.05.09).
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.
