| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 1,131,568 | 39,809,000 | 7.69% | ||
| 2 | RADIAN GROUP INC | 2,384,695 | 32,313,000 | 6.24% | ||
| 3 | LEVEL 3 COMM | 663,834 | 30,789,000 | 5.94% | ||
| 4 | AMERICAN TOWER CORP NEW | 257,244 | 29,153,000 | 5.63% | ||
| 5 | ARES CAPITAL CORP | 1,876,983 | 29,093,000 | 5.62% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 939,936 | 28,753,000 | 5.55% | ||
| 7 | KINDER MORGAN INC DEL | 1,143,915 | 26,459,000 | 5.11% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 179,117 | 25,877,000 | 5.00% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 343,330 | 24,215,000 | 4.68% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 492,084 | 23,699,000 | 4.58% | ||
| 11 | DISCOVER FINANCIAL | 411,497 | 23,270,000 | 4.49% | ||
| 12 | AFFILIATED MANAGERS GROUP | 160,119 | 23,169,000 | 4.47% | ||
| 13 | QUALCOMM INC | 300,016 | 20,551,000 | 3.97% | ||
| 14 | U S SILICA HLDGS INC COM | 412,861 | 19,223,000 | 3.71% | ||
| 15 | VENTAS INC | 266,863 | 18,849,000 | 3.64% | ||
| 16 | HARMAN INTL INDS INC | 208,072 | 17,572,000 | 3.39% | ||
| 17 | FLUOR CORP NEW | 340,576 | 17,478,000 | 3.37% | ||
| 18 | DISCOVERY C | 631,721 | 16,621,000 | 3.21% | ||
| 19 | KROGER CO | 551,750 | 16,376,000 | 3.16% | ||
| 20 | WELLS FARGO & CO NEW | 363,061 | 16,076,000 | 3.10% | ||
| 21 | AUTONATION | 265,160 | 12,916,000 | 2.49% | ||
| 22 | CENCORA | 122,084 | 9,862,000 | 1.90% | ||
| 23 | PENSKE AUTOMOTIVE GRP INC | 158,042 | 7,614,000 | 1.47% | ||
| 24 | PRICE T ROWE GROUP INC | 43,011 | 2,860,000 | 0.55% | ||
| 25 | CARE CAP PPTYS INC | 95,309 | 2,716,000 | 0.52% | ||
| 26 | AMERICAN CAP LIMITED | 99,958 | 1,690,000 | 0.33% | ||
| 27 | OMEGA HEALTHCARE INVS INC | 13,910 | 493,000 | 0.10% | ||
| 28 | EXXON MOBIL CORP | 2,458 | 215,000 | 0.04% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 2,836 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-16-000010, filed 2016.11.07).
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.
