| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 2,262,342 | 132,279,000 | 4.91% | ||
| 2 | LIBERTY M SIRIUSXM C | 3,161,205 | 105,616,000 | 3.92% | ||
| 3 | LIBERTY MEDIA CORP SERIES C | 3,459,493 | 97,350,000 | 3.61% | ||
| 4 | LIBERTY BROADBAND-C | 1,122,850 | 80,261,000 | 2.98% | ||
| 5 | FIFTH THIRD BANCORP | 3,221,590 | 65,914,000 | 2.45% | ||
| 6 | ASSURED GUARANTY LTD COM | 2,126,492 | 59,010,000 | 2.19% | ||
| 7 | C.H. ROBINSON WORLDW | 830,253 | 58,500,000 | 2.17% | ||
| 8 | APPLE INC | 510,135 | 57,671,000 | 2.14% | ||
| 9 | ZIONS BANCORPORATION N A COM | 1,772,567 | 54,985,000 | 2.04% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 359,468 | 51,932,000 | 1.93% | ||
| 11 | DISCOVERY C | 1,936,817 | 50,958,000 | 1.89% | ||
| 12 | WESTERN UN CO | 2,423,200 | 50,451,000 | 1.87% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 5,048,468 | 49,828,000 | 1.85% | ||
| 14 | HOWARD HUGHES CORP | 430,997 | 49,349,000 | 1.83% | ||
| 15 | QUALCOMM INC | 692,284 | 47,421,000 | 1.76% | ||
| 16 | GILEAD SCIENCES INC | 597,128 | 47,245,000 | 1.75% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 1,634,935 | 45,827,000 | 1.70% | ||
| 18 | CENCORA | 547,743 | 44,247,000 | 1.64% | ||
| 19 | NETAPP | 1,229,602 | 44,044,000 | 1.63% | ||
| 20 | CITIGROUP INC | 915,887 | 43,257,000 | 1.61% | ||
| 21 | BANK AMER CORP | 2,750,893 | 43,051,000 | 1.60% | ||
| 22 | AMGEN INC | 258,078 | 43,050,000 | 1.60% | ||
| 23 | JPMORGAN CHASE & CO | 644,202 | 42,897,000 | 1.59% | ||
| 24 | CUMMINS INC | 331,859 | 42,528,000 | 1.58% | ||
| 25 | PFIZER INC | 1,226,598 | 41,545,000 | 1.54% | ||
| 26 | AMDOCS LTD | 697,445 | 40,347,000 | 1.50% | ||
| 27 | CISCO SYS INC | 1,223,833 | 38,820,000 | 1.44% | ||
| 28 | VALMONT INDS INC | 287,868 | 38,738,000 | 1.44% | ||
| 29 | WABTEC | 468,966 | 38,291,000 | 1.42% | ||
| 30 | EVEREST RE GROUP LTD | 197,992 | 37,613,000 | 1.40% | ||
| 31 | AGCO | 731,505 | 36,078,000 | 1.34% | ||
| 32 | JOHNSON & JOHNSON | 303,320 | 35,831,000 | 1.33% | ||
| 33 | F5 NETWORKS INC | 285,811 | 35,623,000 | 1.32% | ||
| 34 | MALLINCKRODT PUB LTD CO SHS | 503,822 | 35,157,000 | 1.30% | ||
| 35 | MICROSOFT CORP | 604,486 | 34,818,000 | 1.29% | ||
| 36 | PACKAGING CORP AMER | 416,288 | 33,828,000 | 1.26% | ||
| 37 | REDWOOD TR INC | 2,383,311 | 33,748,000 | 1.25% | ||
| 38 | BIOGEN INC | 97,366 | 30,478,000 | 1.13% | ||
| 39 | VERIZON COMMUNICATIONS | 562,810 | 29,255,000 | 1.09% | ||
| 40 | NORTHROP GRUMMAN CORP | 129,149 | 27,631,000 | 1.03% | ||
| 41 | AMERICAN INTL GROUP INC | 455,255 | 27,015,000 | 1.00% | ||
| 42 | ANTHEM INC | 208,200 | 26,090,000 | 0.97% | ||
| 43 | ORACLE CORP | 657,892 | 25,842,000 | 0.96% | ||
| 44 | FLUOR CORP NEW | 496,617 | 25,486,000 | 0.95% | ||
| 45 | CVS HEALTH CORP | 284,568 | 25,324,000 | 0.94% | ||
| 46 | WAL-MART STORES INC | 349,453 | 25,203,000 | 0.94% | ||
| 47 | CHEVRON CORP NEW | 242,652 | 24,974,000 | 0.93% | ||
| 48 | CAPITAL ONE FINL CORP | 347,114 | 24,933,000 | 0.93% | ||
| 49 | INTEL CORP | 617,006 | 23,292,000 | 0.86% | ||
| 50 | Goldman Sachs Group Inc | 134,292 | 21,657,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
