| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENTAS INC | 533,639 | 38,860,000 | 7.67% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 1,139,721 | 37,691,000 | 7.44% | ||
| 3 | LEVEL 3 COMM | 666,763 | 34,332,000 | 6.77% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,560 | 31,989,000 | 6.31% | ||
| 5 | AMERICAN TOWER CORP NEW | 261,009 | 29,653,000 | 5.85% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 182,369 | 26,405,000 | 5.21% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 346,380 | 26,256,000 | 5.18% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 489,046 | 24,770,000 | 4.89% | ||
| 9 | RADIAN GROUP INC | 2,207,808 | 23,005,000 | 4.54% | ||
| 10 | AFFILIATED MANAGERS GROUP | 160,858 | 22,644,000 | 4.47% | ||
| 11 | ARES CAPITAL CORP | 1,581,446 | 22,457,000 | 4.43% | ||
| 12 | DISCOVER FINANCIAL | 411,329 | 22,043,000 | 4.35% | ||
| 13 | KINDER MORGAN INC DEL | 1,155,761 | 21,636,000 | 4.27% | ||
| 14 | KROGER CO | 540,266 | 19,876,000 | 3.92% | ||
| 15 | FLUOR CORP NEW | 345,714 | 17,037,000 | 3.36% | ||
| 16 | WELLS FARGO & CO NEW | 356,159 | 16,857,000 | 3.33% | ||
| 17 | DISCOVERY C | 634,471 | 15,132,000 | 2.99% | ||
| 18 | U S SILICA HLDGS INC COM | 416,463 | 14,355,000 | 2.83% | ||
| 19 | QUALCOMM INC | 249,199 | 13,350,000 | 2.63% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 154,205 | 11,858,000 | 2.34% | ||
| 21 | AUTONATION | 166,186 | 7,807,000 | 1.54% | ||
| 22 | CENCORA | 93,682 | 7,431,000 | 1.47% | ||
| 23 | TJX COS INC NEW | 70,190 | 5,421,000 | 1.07% | ||
| 24 | JOHNSON & JOHNSON | 38,245 | 4,639,000 | 0.92% | ||
| 25 | EXXON MOBIL CORP | 31,122 | 2,917,000 | 0.58% | ||
| 26 | PRICE T ROWE GROUP INC | 39,518 | 2,884,000 | 0.57% | ||
| 27 | CARE CAP PPTYS INC | 96,505 | 2,529,000 | 0.50% | ||
| 28 | AMERICAN CAP LIMITED | 120,920 | 1,914,000 | 0.38% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 13,770 | 467,000 | 0.09% | ||
| 30 | APPLE INC | 4,018 | 384,000 | 0.08% | ||
| 31 | BHP BILLITON LTD | 7,680 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-16-000009, filed 2016.08.10).
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.
