| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 3,140,499 | 119,590,000 | 3.73% | ||
| 2 | SYMANTEC CORP | 4,276,974 | 89,816,000 | 2.80% | ||
| 3 | Visteon Corp/New | 705,212 | 80,747,000 | 2.52% | ||
| 4 | LIBERTY BROADBAND-C | 1,549,269 | 80,345,000 | 2.51% | ||
| 5 | ASSURED GUARANTY LTD COM | 2,833,444 | 74,888,000 | 2.34% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 1,811,844 | 70,644,000 | 2.20% | ||
| 7 | CITIGROUP INC | 1,239,827 | 64,161,000 | 2.00% | ||
| 8 | DISCOVERY C | 2,530,086 | 63,809,000 | 1.99% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 482,687 | 63,734,000 | 1.99% | ||
| 10 | MICROSOFT CORP | 1,134,371 | 62,935,000 | 1.96% | ||
| 11 | LIBERTY MEDIA SER A | 1,539,481 | 60,425,000 | 1.88% | ||
| 12 | FIFTH THIRD BANCORP | 2,973,875 | 59,775,000 | 1.86% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 6,109,800 | 58,654,000 | 1.83% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 783,002 | 58,435,000 | 1.82% | ||
| 15 | WESTERN UN CO | 3,188,105 | 57,099,000 | 1.78% | ||
| 16 | JPMorgan Chase & Co | 861,658 | 56,895,000 | 1.77% | ||
| 17 | BANK AMER CORP | 3,315,716 | 55,804,000 | 1.74% | ||
| 18 | C.H. ROBINSON WORLDW | 883,661 | 54,805,000 | 1.71% | ||
| 19 | NETAPP | 2,051,725 | 54,432,000 | 1.70% | ||
| 20 | VALMONT INDS INC | 504,768 | 53,516,000 | 1.67% | ||
| 21 | AMERICAN CAPITAL AGENCY CORP | 3,053,024 | 52,939,000 | 1.65% | ||
| 22 | AMGEN INC | 324,047 | 52,603,000 | 1.64% | ||
| 23 | GILEAD SCIENCES INC | 516,234 | 52,238,000 | 1.63% | ||
| 24 | ZIONS BANCORPORATION N A COM | 1,887,284 | 51,523,000 | 1.61% | ||
| 25 | AGCO | 1,133,038 | 51,429,000 | 1.60% | ||
| 26 | JOHNSON & JOHNSON | 492,841 | 50,625,000 | 1.58% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 5,480,789 | 48,341,000 | 1.51% | ||
| 28 | CISCO SYS INC | 1,777,650 | 48,272,000 | 1.51% | ||
| 29 | VERIZON COMMUNICATIONS | 1,010,831 | 46,721,000 | 1.46% | ||
| 30 | CUMMINS INC | 526,742 | 46,359,000 | 1.45% | ||
| 31 | NORTHROP GRUMMAN CORP | 243,798 | 46,032,000 | 1.44% | ||
| 32 | QUALCOMM INC | 859,252 | 42,950,000 | 1.34% | ||
| 33 | REDWOOD TR INC | 3,210,100 | 42,373,000 | 1.32% | ||
| 34 | WESTERN DIGITAL CORP | 675,677 | 40,574,000 | 1.27% | ||
| 35 | PFIZER INC | 1,230,988 | 39,736,000 | 1.24% | ||
| 36 | AMERICAN INTL GROUP INC | 629,645 | 39,019,000 | 1.22% | ||
| 37 | ENSCO PLC | 2,459,856 | 37,857,000 | 1.18% | ||
| 38 | EMC | 1,452,944 | 37,312,000 | 1.16% | ||
| 39 | EVEREST RE GROUP LTD | 196,529 | 35,982,000 | 1.12% | ||
| 40 | ORACLE CORP | 880,034 | 32,148,000 | 1.00% | ||
| 41 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 508,535 | 31,133,000 | 0.97% | ||
| 42 | DILLARDS INC | 453,793 | 29,819,000 | 0.93% | ||
| 43 | INTEL CORP | 845,777 | 29,137,000 | 0.91% | ||
| 44 | CHEVRON CORP NEW | 312,842 | 28,143,000 | 0.88% | ||
| 45 | WAL-MART STORES INC | 450,453 | 27,613,000 | 0.86% | ||
| 46 | CVS HEALTH CORP | 281,232 | 27,496,000 | 0.86% | ||
| 47 | CAPITAL ONE FINL CORP | 378,780 | 27,340,000 | 0.85% | ||
| 48 | Nvidia Corp | 813,288 | 26,806,000 | 0.84% | ||
| 49 | MERCK & CO INC | 482,194 | 25,469,000 | 0.79% | ||
| 50 | FLUOR CORP NEW | 480,129 | 22,672,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000015, filed 2016.02.08).
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.
