| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 3,355,827 | 115,642,000 | 3.50% | ||
| 2 | LIBERTY BROADBAND-C | 1,663,944 | 85,144,000 | 2.58% | ||
| 3 | SYMANTEC CORP | 4,354,736 | 84,787,000 | 2.57% | ||
| 4 | Visteon Corp/New | 837,181 | 84,756,000 | 2.57% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 1,980,352 | 78,541,000 | 2.38% | ||
| 6 | ASSURED GUARANTY LTD COM | 3,069,119 | 76,728,000 | 2.32% | ||
| 7 | NETAPP | 2,280,663 | 67,508,000 | 2.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 501,681 | 65,419,000 | 1.98% | ||
| 9 | CITIGROUP INC | 1,291,299 | 64,061,000 | 1.94% | ||
| 10 | DISCOVERY C | 2,591,654 | 62,951,000 | 1.91% | ||
| 11 | AMERICAN CAPITAL AGENCY CORP | 3,366,230 | 62,949,000 | 1.91% | ||
| 12 | FIFTH THIRD BANCORP | 3,215,724 | 60,809,000 | 1.84% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 6,607,759 | 59,536,000 | 1.80% | ||
| 14 | LIBERTY MEDIA SER A | 1,661,528 | 59,350,000 | 1.80% | ||
| 15 | WESTERN DIGITAL CORP | 739,455 | 58,742,000 | 1.78% | ||
| 16 | AGCO | 1,246,077 | 58,105,000 | 1.76% | ||
| 17 | CUMMINS INC | 525,258 | 57,033,000 | 1.73% | ||
| 18 | ZIONS BANCORPORATION N A COM | 2,039,234 | 56,161,000 | 1.70% | ||
| 19 | WESTERN UN CO | 3,024,367 | 55,527,000 | 1.68% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 6,043,621 | 54,695,000 | 1.66% | ||
| 21 | MALLINCKRODT PUB LTD CO SHS | 852,666 | 54,519,000 | 1.65% | ||
| 22 | JPMorgan Chase & Co | 892,692 | 54,427,000 | 1.65% | ||
| 23 | C.H. ROBINSON WORLDW | 799,473 | 54,188,000 | 1.64% | ||
| 24 | BANK AMER CORP | 3,451,374 | 53,772,000 | 1.63% | ||
| 25 | MICROSOFT CORP | 1,186,358 | 52,508,000 | 1.59% | ||
| 26 | GILEAD SCIENCES INC | 505,587 | 49,644,000 | 1.50% | ||
| 27 | REDWOOD TR INC | 3,565,371 | 49,345,000 | 1.49% | ||
| 28 | CISCO SYS INC | 1,866,146 | 48,986,000 | 1.48% | ||
| 29 | AMERICAN INTL GROUP INC | 862,010 | 48,979,000 | 1.48% | ||
| 30 | JOHNSON & JOHNSON | 511,886 | 47,785,000 | 1.45% | ||
| 31 | QUALCOMM INC | 881,753 | 47,377,000 | 1.44% | ||
| 32 | VERIZON COMMUNICATIONS | 1,082,895 | 47,117,000 | 1.43% | ||
| 33 | AMGEN INC | 336,159 | 46,498,000 | 1.41% | ||
| 34 | PFIZER INC | 1,477,293 | 46,402,000 | 1.41% | ||
| 35 | DILLARDS INC | 505,436 | 44,170,000 | 1.34% | ||
| 36 | VALMONT INDS INC | 448,996 | 42,605,000 | 1.29% | ||
| 37 | NORTHROP GRUMMAN CORP | 252,445 | 41,893,000 | 1.27% | ||
| 38 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 552,087 | 38,249,000 | 1.16% | ||
| 39 | ENSCO PLC | 2,715,059 | 38,228,000 | 1.16% | ||
| 40 | EMC | 1,527,232 | 36,898,000 | 1.12% | ||
| 41 | EVEREST RE GROUP LTD | 212,352 | 36,809,000 | 1.12% | ||
| 42 | ORACLE CORP | 937,309 | 33,856,000 | 1.03% | ||
| 43 | CAPITAL ONE FINL CORP | 394,794 | 28,630,000 | 0.87% | ||
| 44 | DEVON ENERGY CORP NEW | 749,357 | 27,794,000 | 0.84% | ||
| 45 | CHEVRON CORP NEW | 340,737 | 26,877,000 | 0.81% | ||
| 46 | Tessera Technologies Inc | 822,124 | 26,645,000 | 0.81% | ||
| 47 | INTEL CORP | 878,433 | 26,476,000 | 0.80% | ||
| 48 | CVS HEALTH CORP | 268,519 | 25,907,000 | 0.78% | ||
| 49 | Nvidia Corp | 1,023,850 | 25,238,000 | 0.76% | ||
| 50 | WAL-MART STORES INC | 385,980 | 25,027,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000013, filed 2015.11.10).
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.
