| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 2,036,477 | 84,269,000 | 13.00% | ||
| 2 | COPART INC | 1,397,000 | 52,486,000 | 8.10% | ||
| 3 | PRIMERICA INC | 838,457 | 42,677,000 | 6.59% | ||
| 4 | SEARS HLDGS CORP W EXP 1215201 | 1,507,880 | 37,697,000 | 5.82% | ||
| 5 | UNION PAC CORP | 345,476 | 37,419,000 | 5.77% | ||
| 6 | AMERICAN INTL GROUP INC | 640,478 | 35,092,000 | 5.42% | ||
| 7 | CSX CORP | 911,424 | 30,186,000 | 4.66% | ||
| 8 | MASTERCARD INCORPORATED | 338,724 | 29,262,000 | 4.52% | ||
| 9 | CARMAX | 390,389 | 26,941,000 | 4.16% | ||
| 10 | TIMKENSTEEL CORPORATION COM | 994,900 | 26,335,000 | 4.06% | ||
| 11 | BANK AMER CORP | 1,500,000 | 23,085,000 | 3.56% | Call | |
| 12 | AIR PRODS & CHEMS INC | 151,307 | 22,890,000 | 3.53% | ||
| 13 | ISTAR INC COM | 1,714,944 | 22,294,000 | 3.44% | ||
| 14 | JB HUNT TRANSPORT | 253,315 | 21,632,000 | 3.34% | ||
| 15 | ZOETIS INC | 416,961 | 19,301,000 | 2.98% | ||
| 16 | BANK AMER CORP | 1,200,879 | 18,482,000 | 2.85% | ||
| 17 | DAVITA INC | 216,800 | 17,622,000 | 2.72% | ||
| 18 | FIRST INDL RLTY TR INC | 803,639 | 17,222,000 | 2.66% | ||
| 19 | STATE AUTO FINL CORP COM | 476,794 | 11,581,000 | 1.79% | ||
| 20 | SEARS HLDGS CORPORATION | 231,300 | 9,571,000 | 1.48% | Call | |
| 21 | SHUTTERFLY INC | 170,802 | 7,727,000 | 1.19% | ||
| 22 | AMERICAN INTL GROUP INC | 301,403 | 6,595,000 | 1.02% | ||
| 23 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,578,422 | 6,472,000 | 1.00% | ||
| 24 | EXXON MOBIL CORP | 70,000 | 5,950,000 | 0.92% | ||
| 25 | RALPH LAUREN CORP | 40,000 | 5,260,000 | 0.81% | ||
| 26 | KRAFT HEINZ CO COM | 60,000 | 5,227,000 | 0.81% | ||
| 27 | MCDONALDS CORP | 50,000 | 4,872,000 | 0.75% | ||
| 28 | ISTAR FINL INC | 3,445,000 | 4,080,000 | 0.63% | PRN | |
| 29 | REIS INC | 136,747 | 3,506,000 | 0.54% | ||
| 30 | CEDAR SHOPPING CENTERS INC | 396,320 | 2,968,000 | 0.46% | ||
| 31 | VALHI INC NEW COM | 325,000 | 2,025,000 | 0.31% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 66,773 | 1,713,000 | 0.26% | ||
| 33 | FELCOR LODGING TR INC PFD CV A $1.95 | 62,458 | 1,633,000 | 0.25% | ||
| 34 | AMERICAN EXPRESS CO | 15,000 | 1,172,000 | 0.18% | ||
| 35 | Bank Of America 18 WTS | 2,167,777 | 1,127,000 | 0.17% | ||
| 36 | CITIGROUP INC | 1,230,230 | 898,000 | 0.14% | ||
| 37 | EPR PPTYS | 29,126 | 705,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001196, filed 2015.05.15).
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.
