| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC | 14,030 | 463,000 | 0.08% | ||
| 2 | CARE CAP PPTYS INC | 93,437 | 2,511,000 | 0.44% | ||
| 3 | PRICE T ROWE GROUP INC | 41,751 | 2,845,000 | 0.50% | ||
| 4 | PENSKE AUTOMOTIVE GRP INC | 169,604 | 7,939,000 | 1.39% | ||
| 5 | RANGE RES CORP | 297,340 | 8,653,000 | 1.51% | ||
| 6 | AMERISOURCEBERGEN CORP | 123,184 | 10,902,000 | 1.90% | ||
| 7 | HANESBRANDS INC | 551,902 | 11,457,000 | 2.00% | ||
| 8 | SIMON PPTY GROUP INC NEW | 68,598 | 11,801,000 | 2.06% | ||
| 9 | AUTONATION INC | 387,920 | 16,405,000 | 2.86% | ||
| 10 | U S SILICA HLDGS INC | 349,533 | 16,774,000 | 2.93% | ||
| 11 | VENTAS INC | 270,860 | 17,617,000 | 3.07% | ||
| 12 | FLUOR CORP NEW | 336,887 | 17,727,000 | 3.09% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 641,239 | 18,153,000 | 3.17% | ||
| 14 | KROGER CO | 624,358 | 18,412,000 | 3.21% | ||
| 15 | QUALCOMM INC | 382,820 | 21,951,000 | 3.83% | ||
| 16 | LEVEL 3 COMM | 395,356 | 22,622,000 | 3.95% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 346,244 | 22,821,000 | 3.98% | ||
| 18 | KINDER MORGAN INC DEL | 1,172,324 | 25,486,000 | 4.45% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 171,261 | 28,546,000 | 4.98% | ||
| 20 | DISCOVER FINL SVCS | 418,234 | 28,603,000 | 4.99% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 953,284 | 31,306,000 | 5.46% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 549,305 | 33,964,000 | 5.93% | ||
| 23 | ARES CAPITAL CORP | 1,967,444 | 34,194,000 | 5.97% | ||
| 24 | AMERICAN TOWER CORP NEW | 304,446 | 37,002,000 | 6.46% | ||
| 25 | AFFILIATED MANAGERS GROUP | 228,650 | 37,485,000 | 6.54% | ||
| 26 | RADIAN GROUP INC | 2,400,368 | 43,111,000 | 7.52% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 1,219,484 | 44,462,000 | 7.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078841-17-000003, filed 2017.05.04).
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.
