| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY M SIRIUSXM C | 3,420,943 | 105,605,000 | 4.00% | ||
| 2 | WESTERN DIGITAL CORP | 2,084,111 | 98,495,000 | 3.74% | ||
| 3 | LIBERTY BROADBAND-C | 1,226,005 | 73,560,000 | 2.79% | ||
| 4 | LIBERTY MEDIA CORP SERIES C | 3,185,249 | 60,424,000 | 2.29% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 406,958 | 58,923,000 | 2.23% | ||
| 6 | FIFTH THIRD BANCORP | 3,287,048 | 57,819,000 | 2.19% | ||
| 7 | APPLE INC | 602,697 | 57,618,000 | 2.19% | ||
| 8 | ASSURED GUARANTY LTD COM | 2,198,848 | 55,785,000 | 2.12% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 1,555,797 | 53,877,000 | 2.04% | ||
| 10 | C.H. ROBINSON WORLDW | 694,658 | 51,578,000 | 1.96% | ||
| 11 | GILEAD SCIENCES INC | 610,865 | 50,958,000 | 1.93% | ||
| 12 | CUMMINS INC | 450,163 | 50,616,000 | 1.92% | ||
| 13 | WESTERN UN CO | 2,506,261 | 48,070,000 | 1.82% | ||
| 14 | DISCOVERY C | 2,003,241 | 47,777,000 | 1.81% | ||
| 15 | PFIZER INC | 1,336,534 | 47,059,000 | 1.78% | ||
| 16 | ZIONS BANCORPORATION N A COM | 1,833,596 | 46,078,000 | 1.75% | ||
| 17 | QUALCOMM INC | 852,870 | 45,688,000 | 1.73% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 5,222,201 | 44,441,000 | 1.69% | ||
| 19 | JPMORGAN CHASE & CO | 714,050 | 44,371,000 | 1.68% | ||
| 20 | VERIZON COMMUNICATIONS | 793,558 | 44,312,000 | 1.68% | ||
| 21 | AMGEN INC | 287,417 | 43,730,000 | 1.66% | ||
| 22 | CITIGROUP INC | 1,019,437 | 43,214,000 | 1.64% | ||
| 23 | CENCORA | 538,013 | 42,675,000 | 1.62% | ||
| 24 | SYMANTEC CORP | 2,021,461 | 41,521,000 | 1.57% | ||
| 25 | JOHNSON & JOHNSON | 342,293 | 41,520,000 | 1.57% | ||
| 26 | NETAPP | 1,665,431 | 40,953,000 | 1.55% | ||
| 27 | VALMONT INDS INC | 297,800 | 40,283,000 | 1.53% | ||
| 28 | BANK AMER CORP | 3,033,898 | 40,260,000 | 1.53% | ||
| 29 | CISCO SYS INC | 1,376,703 | 39,498,000 | 1.50% | ||
| 30 | MICROSOFT CORP | 751,611 | 38,460,000 | 1.46% | ||
| 31 | AMERICAN CAPITAL AGENCY CORP | 1,934,308 | 38,338,000 | 1.45% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 620,726 | 37,728,000 | 1.43% | ||
| 33 | EVEREST RE GROUP LTD | 204,787 | 37,408,000 | 1.42% | ||
| 34 | AGCO | 756,647 | 35,661,000 | 1.35% | ||
| 35 | REDWOOD TR INC | 2,456,814 | 33,929,000 | 1.29% | ||
| 36 | NORTHROP GRUMMAN CORP | 138,931 | 30,882,000 | 1.17% | ||
| 37 | F5 NETWORKS INC | 266,159 | 30,300,000 | 1.15% | ||
| 38 | ORACLE CORP | 728,719 | 29,826,000 | 1.13% | ||
| 39 | PACKAGING CORP AMER | 430,227 | 28,795,000 | 1.09% | ||
| 40 | WAL-MART STORES INC | 378,033 | 27,604,000 | 1.05% | ||
| 41 | AMERICAN INTL GROUP INC | 515,931 | 27,288,000 | 1.03% | ||
| 42 | CHEVRON CORP NEW | 259,418 | 27,195,000 | 1.03% | ||
| 43 | BIOGEN INC | 104,162 | 25,188,000 | 0.96% | ||
| 44 | CAPITAL ONE FINL CORP | 372,602 | 23,664,000 | 0.90% | ||
| 45 | FLUOR CORP NEW | 477,086 | 23,511,000 | 0.89% | ||
| 46 | INTEL CORP | 708,495 | 23,239,000 | 0.88% | ||
| 47 | CVS HEALTH CORP | 235,217 | 22,520,000 | 0.85% | ||
| 48 | VISTEON CORP COM NEW | 334,314 | 22,001,000 | 0.83% | ||
| 49 | Nvidia Corp | 432,643 | 20,339,000 | 0.77% | ||
| 50 | Goldman Sachs Group Inc | 129,974 | 19,312,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000018, filed 2016.08.11).
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.
