| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA SER A | 1,875,846 | 256,391,000 | 5.10% | ||
| 2 | VISTEON CORP COM NEW | 1,427,088 | 138,442,000 | 2.76% | ||
| 3 | LOEWS CORP | 2,637,761 | 116,088,000 | 2.31% | ||
| 4 | ENSCO PLC | 2,065,644 | 114,788,000 | 2.28% | ||
| 5 | SYMANTEC CORP | 4,844,353 | 110,936,000 | 2.21% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 875,705 | 105,741,000 | 2.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 798,937 | 101,113,000 | 2.01% | ||
| 8 | DENBURY RES INC | 5,461,359 | 100,817,000 | 2.01% | ||
| 9 | FREEPORT-MCMORAN INC | 2,556,913 | 93,327,000 | 1.86% | ||
| 10 | CITIGROUP INC | 1,888,173 | 88,933,000 | 1.77% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 1,291,327 | 86,558,000 | 1.72% | ||
| 12 | CISCO SYS INC | 3,447,769 | 85,677,000 | 1.71% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 5,908,996 | 84,676,000 | 1.69% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 7,849,686 | 83,364,000 | 1.66% | ||
| 15 | AMERICAN CAPITAL AGENCY CORP | 3,554,664 | 83,215,000 | 1.66% | ||
| 16 | ASSURED GUARANTY LTD COM | 3,392,926 | 83,127,000 | 1.65% | ||
| 17 | JPMORGAN CHASE & CO | 1,434,856 | 82,676,000 | 1.65% | ||
| 18 | WESTERN UN CO | 4,752,076 | 82,401,000 | 1.64% | ||
| 19 | FIFTH THIRD BANCORP | 3,847,374 | 82,141,000 | 1.63% | ||
| 20 | WESTERN DIGITAL CORP | 867,286 | 80,050,000 | 1.59% | ||
| 21 | Tessera Technologies Inc | 3,561,047 | 78,628,000 | 1.56% | ||
| 22 | MCDERMOTT INTL INC | 9,534,819 | 77,136,000 | 1.54% | ||
| 23 | NETAPP | 2,040,510 | 74,519,000 | 1.48% | ||
| 24 | PFIZER INC | 2,495,957 | 74,080,000 | 1.47% | ||
| 25 | MICROSOFT CORP | 1,771,722 | 73,881,000 | 1.47% | ||
| 26 | DEVON ENERGY CORP NEW | 915,493 | 72,690,000 | 1.45% | ||
| 27 | MALLINCKRODT PUB LTD CO SHS | 893,130 | 71,468,000 | 1.42% | ||
| 28 | REDWOOD TR INC | 3,649,675 | 71,060,000 | 1.41% | ||
| 29 | DISH NETWORK A | 1,087,188 | 70,754,000 | 1.41% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,430,981 | 70,018,000 | 1.39% | ||
| 31 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 965,245 | 67,586,000 | 1.35% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 650,518 | 66,763,000 | 1.33% | ||
| 33 | ZIONS BANCORPORATION N A COM | 2,250,054 | 66,309,000 | 1.32% | ||
| 34 | HCC INSURANCE HOLDINGS INC | 1,345,958 | 65,871,000 | 1.31% | ||
| 35 | VALMONT INDS INC | 430,774 | 65,456,000 | 1.30% | ||
| 36 | DILLARDS INC | 553,619 | 64,558,000 | 1.28% | ||
| 37 | EVEREST RE GROUP LTD | 398,027 | 63,879,000 | 1.27% | ||
| 38 | AMGEN INC | 535,509 | 63,388,000 | 1.26% | ||
| 39 | BANK AMER CORP | 4,064,727 | 62,475,000 | 1.24% | ||
| 40 | APPLE INC | 664,721 | 61,773,000 | 1.23% | ||
| 41 | JOHNSON & JOHNSON | 581,318 | 60,817,000 | 1.21% | ||
| 42 | AGCO | 1,070,336 | 60,174,000 | 1.20% | ||
| 43 | NORTHROP GRUMMAN CORP | 496,523 | 59,399,000 | 1.18% | ||
| 44 | EMC | 2,233,870 | 58,840,000 | 1.17% | ||
| 45 | MERCK & CO INC | 929,119 | 53,750,000 | 1.07% | ||
| 46 | ORACLE CORP | 1,323,706 | 53,650,000 | 1.07% | ||
| 47 | APACHE CORP | 509,474 | 51,263,000 | 1.02% | ||
| 48 | CAPITAL ONE FINL CORP | 579,225 | 47,844,000 | 0.95% | ||
| 49 | INTEL CORP | 1,441,887 | 44,554,000 | 0.89% | ||
| 50 | CVS HEALTH CORP | 574,235 | 43,280,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-14-000004, filed 2014.07.31).
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.
