| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 2,837,411 | 108,077,000 | 3.68% | ||
| 2 | WESTERN DIGITAL CORP | 1,773,957 | 83,802,000 | 2.85% | ||
| 3 | LIBERTY BROADBAND-C | 1,391,594 | 80,643,000 | 2.75% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 455,052 | 64,563,000 | 2.20% | ||
| 5 | ASSURED GUARANTY LTD COM | 2,484,334 | 62,854,000 | 2.14% | ||
| 6 | GILEAD SCIENCES INC | 667,352 | 61,303,000 | 2.09% | ||
| 7 | DISCOVERY C | 2,227,040 | 60,130,000 | 2.05% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 1,629,342 | 59,618,000 | 2.03% | ||
| 9 | SYMANTEC CORP | 3,160,948 | 58,098,000 | 1.98% | ||
| 10 | C.H. ROBINSON WORLDW | 772,515 | 57,344,000 | 1.95% | ||
| 11 | VALMONT INDS INC | 451,005 | 55,852,000 | 1.90% | ||
| 12 | CUMMINS INC | 500,523 | 55,027,000 | 1.87% | ||
| 13 | APPLE INC | 502,589 | 54,777,000 | 1.87% | ||
| 14 | WESTERN UN CO | 2,791,133 | 53,841,000 | 1.83% | ||
| 15 | LIBERTY MEDIA SER A | 1,367,078 | 52,810,000 | 1.80% | ||
| 16 | VERIZON COMMUNICATIONS | 953,668 | 51,574,000 | 1.76% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 4,902,377 | 50,544,000 | 1.72% | ||
| 18 | QUALCOMM INC | 986,833 | 50,467,000 | 1.72% | ||
| 19 | NETAPP | 1,848,938 | 50,458,000 | 1.72% | ||
| 20 | AGCO | 1,008,015 | 50,098,000 | 1.71% | ||
| 21 | AMGEN INC | 329,726 | 49,436,000 | 1.68% | ||
| 22 | ZIONS BANCORPORATION N A COM | 2,039,299 | 49,371,000 | 1.68% | ||
| 23 | VISTEON CORP COM NEW | 618,406 | 49,219,000 | 1.68% | ||
| 24 | CISCO SYS INC | 1,706,151 | 48,574,000 | 1.65% | ||
| 25 | CITIGROUP INC | 1,161,474 | 48,492,000 | 1.65% | ||
| 26 | FIFTH THIRD BANCORP | 2,880,169 | 48,070,000 | 1.64% | ||
| 27 | MICROSOFT CORP | 862,200 | 47,619,000 | 1.62% | ||
| 28 | JPMORGAN CHASE & CO | 800,817 | 47,424,000 | 1.62% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 5,802,291 | 45,548,000 | 1.55% | ||
| 30 | PFIZER INC | 1,533,644 | 45,457,000 | 1.55% | ||
| 31 | JOHNSON & JOHNSON | 412,054 | 44,584,000 | 1.52% | ||
| 32 | BANK AMER CORP | 3,254,819 | 44,005,000 | 1.50% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 690,044 | 42,286,000 | 1.44% | ||
| 34 | AMERICAN CAPITAL AGENCY CORP | 2,139,864 | 39,866,000 | 1.36% | ||
| 35 | DILLARDS INC | 449,042 | 38,128,000 | 1.30% | ||
| 36 | REDWOOD TR INC | 2,884,128 | 37,724,000 | 1.28% | ||
| 37 | EVEREST RE GROUP LTD | 171,791 | 33,917,000 | 1.16% | ||
| 38 | ORACLE CORP | 815,860 | 33,377,000 | 1.14% | ||
| 39 | NORTHROP GRUMMAN CORP | 159,909 | 31,646,000 | 1.08% | ||
| 40 | AMERICAN INTL GROUP INC | 581,836 | 31,448,000 | 1.07% | ||
| 41 | WAL-MART STORES INC | 430,370 | 29,476,000 | 1.00% | ||
| 42 | ENSCO PLC | 2,801,597 | 29,053,000 | 0.99% | ||
| 43 | CHEVRON CORP NEW | 299,235 | 28,547,000 | 0.97% | ||
| 44 | CVS HEALTH CORP | 261,156 | 27,090,000 | 0.92% | ||
| 45 | INTEL CORP | 791,439 | 25,603,000 | 0.87% | ||
| 46 | FLUOR CORP NEW | 464,082 | 24,921,000 | 0.85% | ||
| 47 | CAPITAL ONE FINL CORP | 352,484 | 24,431,000 | 0.83% | ||
| 48 | PARKER HANNIFIN CORP | 198,734 | 22,075,000 | 0.75% | ||
| 49 | Goldman Sachs Group Inc | 138,088 | 21,677,000 | 0.74% | ||
| 50 | Nvidia Corp | 602,819 | 21,478,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000016, filed 2016.05.11).
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.
