| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIAN GROUP INC | 2,367,854 | 42,574,000 | 7.75% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 1,194,408 | 39,427,000 | 7.18% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 531,130 | 33,467,000 | 6.09% | ||
| 4 | LEVEL 3 COMM | 589,841 | 33,243,000 | 6.05% | ||
| 5 | AMERICAN TOWER CORP NEW | 295,246 | 31,202,000 | 5.68% | ||
| 6 | ARES CAPITAL CORP | 1,868,336 | 30,809,000 | 5.61% | ||
| 7 | DISCOVER FINANCIAL | 408,106 | 29,420,000 | 5.36% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 175,128 | 28,542,000 | 5.20% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 932,406 | 26,807,000 | 4.88% | ||
| 10 | AFFILIATED MANAGERS GROUP | 175,990 | 25,571,000 | 4.66% | ||
| 11 | KINDER MORGAN INC DEL | 1,136,758 | 23,542,000 | 4.29% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 340,124 | 23,397,000 | 4.26% | ||
| 13 | U S SILICA HLDGS INC COM | 406,741 | 23,054,000 | 4.20% | ||
| 14 | HARMAN INTL INDS INC | 205,162 | 22,806,000 | 4.15% | ||
| 15 | KROGER CO | 617,894 | 21,324,000 | 3.88% | ||
| 16 | QUALCOMM INC | 298,919 | 19,490,000 | 3.55% | ||
| 17 | AUTONATION | 380,106 | 18,492,000 | 3.37% | ||
| 18 | FLUOR CORP NEW | 333,714 | 17,527,000 | 3.19% | ||
| 19 | DISCOVERY C | 628,499 | 16,831,000 | 3.06% | ||
| 20 | VENTAS INC | 265,215 | 16,581,000 | 3.02% | ||
| 21 | CENCORA | 121,996 | 9,539,000 | 1.74% | ||
| 22 | PENSKE AUTOMOTIVE GRP INC | 158,788 | 8,232,000 | 1.50% | ||
| 23 | PRICE T ROWE GROUP INC | 42,870 | 3,226,000 | 0.59% | ||
| 24 | CARE CAP PPTYS INC | 93,782 | 2,345,000 | 0.43% | ||
| 25 | AMERICAN CAP LIMITED | 71,493 | 1,281,000 | 0.23% | ||
| 26 | OMEGA HEALTHCARE INVS INC | 13,400 | 419,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-17-000002, filed 2017.02.06).
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.
