| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 3,128,784 | 119,520,000 | 3.01% | ||
| 2 | LIBERTY BROADBAND-C | 1,799,155 | 101,832,000 | 2.57% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 6,428,943 | 94,505,000 | 2.38% | ||
| 4 | WESTERN UN CO | 4,224,596 | 87,914,000 | 2.22% | ||
| 5 | VISTEON CORP COM NEW | 861,923 | 83,089,000 | 2.09% | ||
| 6 | ASSURED GUARANTY LTD COM | 3,133,628 | 82,696,000 | 2.08% | ||
| 7 | SYMANTEC CORP | 3,507,472 | 81,952,000 | 2.06% | ||
| 8 | CIGNA CORPORATION | 612,305 | 79,257,000 | 2.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 535,153 | 77,233,000 | 1.95% | ||
| 10 | CITIGROUP INC | 1,438,509 | 74,112,000 | 1.87% | ||
| 11 | DISH NETWORK A | 1,032,505 | 72,337,000 | 1.82% | ||
| 12 | NETAPP | 1,997,198 | 70,821,000 | 1.78% | ||
| 13 | Tessera Technologies Inc | 1,695,412 | 68,291,000 | 1.72% | ||
| 14 | AMERICAN CAPITAL AGENCY CORP | 3,133,813 | 66,844,000 | 1.68% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 807,540 | 66,194,000 | 1.67% | ||
| 16 | PFIZER INC | 1,857,924 | 64,637,000 | 1.63% | ||
| 17 | LIBERTY MEDIA SER A | 1,672,999 | 64,494,000 | 1.63% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 6,748,283 | 63,771,000 | 1.61% | ||
| 19 | JPMORGAN CHASE & CO | 1,001,156 | 60,650,000 | 1.53% | ||
| 20 | AGCO | 1,271,523 | 60,575,000 | 1.53% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,236,637 | 60,138,000 | 1.52% | ||
| 22 | QUALCOMM INC | 865,683 | 60,026,000 | 1.51% | ||
| 23 | CISCO SYS INC | 2,079,928 | 57,250,000 | 1.44% | ||
| 24 | BANK AMER CORP | 3,694,654 | 56,861,000 | 1.43% | ||
| 25 | AMGEN INC | 355,475 | 56,823,000 | 1.43% | ||
| 26 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 630,885 | 56,590,000 | 1.43% | ||
| 27 | ZIONS BANCORPORATION N A COM | 2,083,104 | 56,244,000 | 1.42% | ||
| 28 | NORTHROP GRUMMAN CORP | 347,740 | 55,972,000 | 1.41% | ||
| 29 | DILLARDS INC | 409,898 | 55,955,000 | 1.41% | ||
| 30 | MALLINCKRODT PUB LTD CO SHS | 440,404 | 55,777,000 | 1.41% | ||
| 31 | MICROSOFT CORP | 1,326,486 | 53,928,000 | 1.36% | ||
| 32 | DISCOVERY C | 1,828,346 | 53,890,000 | 1.36% | ||
| 33 | FIFTH THIRD BANCORP | 2,836,934 | 53,476,000 | 1.35% | ||
| 34 | AMERICAN INTL GROUP INC | 956,999 | 52,434,000 | 1.32% | ||
| 35 | HCC INSURANCE HOLDINGS INC | 924,549 | 52,394,000 | 1.32% | ||
| 36 | ENSCO PLC | 2,477,224 | 52,195,000 | 1.32% | ||
| 37 | VALMONT INDS INC | 417,646 | 51,320,000 | 1.29% | ||
| 38 | REDWOOD TR INC | 2,863,682 | 51,174,000 | 1.29% | ||
| 39 | DEVON ENERGY CORP NEW | 842,049 | 50,784,000 | 1.28% | ||
| 40 | JOHNSON & JOHNSON | 476,944 | 47,981,000 | 1.21% | ||
| 41 | WESTERN DIGITAL CORP | 522,207 | 47,526,000 | 1.20% | ||
| 42 | UNITEDHEALTH GROUP INC | 396,228 | 46,870,000 | 1.18% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 948,034 | 46,700,000 | 1.18% | ||
| 44 | EMC | 1,636,161 | 41,820,000 | 1.05% | ||
| 45 | GILEAD SCIENCES INC | 423,431 | 41,551,000 | 1.05% | ||
| 46 | APPLE INC | 315,469 | 39,254,000 | 0.99% | ||
| 47 | EVEREST RE GROUP LTD | 216,978 | 37,754,000 | 0.95% | ||
| 48 | AETNA INC NEW | 348,373 | 37,112,000 | 0.94% | ||
| 49 | FREEPORT-MCMORAN INC | 1,955,071 | 37,049,000 | 0.93% | ||
| 50 | CVS HEALTH CORP | 351,225 | 36,250,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000010, filed 2015.05.04).
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.
