| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 1,477,596 | 52,425,000 | 11.06% | ||
| 2 | SEARS HLDGS CORPORATION | 1,813,763 | 48,428,000 | 10.21% | ||
| 3 | AMERICAN INTL GROUP INC | 698,737 | 43,196,000 | 9.11% | ||
| 4 | BANK AMER CORP | 2,500,100 | 42,551,000 | 8.97% | Call | |
| 5 | CARMAX | 555,799 | 36,799,000 | 7.76% | ||
| 6 | AIR PRODS & CHEMS INC | 248,476 | 33,999,000 | 7.17% | ||
| 7 | MASTERCARD INCORPORATED | 315,326 | 29,477,000 | 6.22% | ||
| 8 | ZOETIS INC | 583,465 | 28,135,000 | 5.93% | ||
| 9 | BANK AMER CORP | 1,491,047 | 25,378,000 | 5.35% | ||
| 10 | SEARS HLDGS CORP W EXP 1215201 | 1,480,853 | 23,195,000 | 4.89% | ||
| 11 | TIMKENSTEEL CORPORATION COM | 608,816 | 16,432,000 | 3.47% | ||
| 12 | PRIMERICA INC | 359,614 | 16,431,000 | 3.47% | ||
| 13 | FIRST INDL RLTY TR INC | 824,310 | 15,439,000 | 3.26% | ||
| 14 | ISTAR INC COM | 1,044,769 | 13,916,000 | 2.94% | ||
| 15 | STATE AUTO FINL CORP COM | 412,961 | 9,890,000 | 2.09% | ||
| 16 | AMERICAN INTL GROUP INC | 298,648 | 8,276,000 | 1.75% | ||
| 17 | VISA INC | 120,720 | 8,106,000 | 1.71% | ||
| 18 | PLATFORM SPECIALTY PRODS COR | 264,781 | 6,773,000 | 1.43% | ||
| 19 | INTERACTIVE BROKERS GROUP INC COM CL A | 151,707 | 6,305,000 | 1.33% | ||
| 20 | ISTAR FINL INC | 3,348,000 | 4,034,000 | 0.85% | PRN | |
| 21 | CEDAR SHOPPING CENTERS INC | 243,085 | 1,556,000 | 0.33% | ||
| 22 | Bank Of America 18 WTS | 2,102,607 | 1,083,000 | 0.23% | ||
| 23 | CITIGROUP INC | 1,195,824 | 885,000 | 0.19% | ||
| 24 | VALHI INC NEW COM | 136,755 | 774,000 | 0.16% | ||
| 25 | EPR PPTYS | 28,232 | 648,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001638, filed 2015.08.14).
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.
