| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 3,201,620 | 114,938,000 | 2.93% | ||
| 2 | Visteon Corp/New | 870,004 | 91,333,000 | 2.33% | ||
| 3 | LIBERTY BROADBAND-C | 1,727,783 | 88,393,000 | 2.25% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6,464,447 | 85,234,000 | 2.17% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 1,570,744 | 78,600,000 | 2.00% | ||
| 6 | ASSURED GUARANTY LTD COM | 3,211,653 | 77,048,000 | 1.96% | ||
| 7 | CITIGROUP INC | 1,386,718 | 76,602,000 | 1.95% | ||
| 8 | DISH NETWORK A | 1,123,625 | 76,081,000 | 1.94% | ||
| 9 | SYMANTEC CORP | 3,258,305 | 75,756,000 | 1.93% | ||
| 10 | NETAPP | 2,384,585 | 75,258,000 | 1.92% | ||
| 11 | AGCO | 1,303,753 | 74,027,000 | 1.89% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 536,032 | 72,959,000 | 1.86% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 6,918,920 | 71,680,000 | 1.83% | ||
| 14 | FIFTH THIRD BANCORP | 3,367,117 | 70,103,000 | 1.79% | ||
| 15 | ZIONS BANCORPORATION N A COM | 2,135,325 | 67,765,000 | 1.73% | ||
| 16 | DISCOVERY C | 2,112,995 | 65,672,000 | 1.67% | ||
| 17 | JPMorgan Chase & Co | 966,576 | 65,495,000 | 1.67% | ||
| 18 | AMERICAN CAPITAL AGENCY CORP | 3,468,629 | 63,719,000 | 1.62% | ||
| 19 | ENSCO PLC | 2,833,509 | 63,102,000 | 1.61% | ||
| 20 | BANK AMER CORP | 3,686,610 | 62,746,000 | 1.60% | ||
| 21 | LIBERTY MEDIA SER A | 1,715,613 | 61,831,000 | 1.58% | ||
| 22 | CIGNA CORPORATION | 369,885 | 59,921,000 | 1.53% | ||
| 23 | WESTERN UN CO | 2,937,367 | 59,717,000 | 1.52% | ||
| 24 | PFIZER INC | 1,780,360 | 59,695,000 | 1.52% | ||
| 25 | REDWOOD TR INC | 3,727,835 | 58,527,000 | 1.49% | ||
| 26 | Tessera Technologies Inc | 1,491,790 | 56,658,000 | 1.44% | ||
| 27 | MICROSOFT CORP | 1,278,503 | 56,446,000 | 1.44% | ||
| 28 | VALMONT INDS INC | 469,821 | 55,848,000 | 1.42% | ||
| 29 | DILLARDS INC | 527,222 | 55,458,000 | 1.41% | ||
| 30 | AMGEN INC | 360,556 | 55,353,000 | 1.41% | ||
| 31 | QUALCOMM INC | 881,875 | 55,232,000 | 1.41% | ||
| 32 | CISCO SYS INC | 1,991,597 | 54,689,000 | 1.39% | ||
| 33 | AMERICAN INTL GROUP INC | 877,089 | 54,222,000 | 1.38% | ||
| 34 | VERIZON COMMUNICATIONS | 1,148,137 | 53,515,000 | 1.36% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 451,423 | 53,142,000 | 1.36% | ||
| 36 | NORTHROP GRUMMAN CORP | 334,845 | 53,116,000 | 1.35% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 656,706 | 52,241,000 | 1.33% | ||
| 38 | GILEAD SCIENCES INC | 441,865 | 51,734,000 | 1.32% | ||
| 39 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 645,507 | 51,415,000 | 1.31% | ||
| 40 | JOHNSON & JOHNSON | 523,155 | 50,987,000 | 1.30% | ||
| 41 | DEVON ENERGY CORP NEW | 800,724 | 47,635,000 | 1.21% | ||
| 42 | C.H. ROBINSON WORLDW | 744,125 | 46,426,000 | 1.18% | ||
| 43 | WESTERN DIGITAL CORP | 573,240 | 44,953,000 | 1.15% | ||
| 44 | EMC | 1,593,485 | 42,052,000 | 1.07% | ||
| 45 | EVEREST RE GROUP LTD | 222,404 | 40,480,000 | 1.03% | ||
| 46 | CAPITAL ONE FINL CORP | 430,871 | 37,904,000 | 0.97% | ||
| 47 | CVS HEALTH CORP | 351,588 | 36,875,000 | 0.94% | ||
| 48 | UNITEDHEALTH GROUP INC | 298,936 | 36,470,000 | 0.93% | ||
| 49 | AETNA INC NEW | 284,737 | 36,293,000 | 0.93% | ||
| 50 | CHEVRON CORP NEW | 362,203 | 34,942,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
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.
