| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOR INDS INC COM | 159,920 | 10,198,000 | 7.89% | ||
| 2 | AMERICAN INTL GROUP INC | 185,538 | 10,028,000 | 7.76% | ||
| 3 | VECTRUS INC | 425,110 | 9,671,000 | 7.48% | ||
| 4 | SCIENCE APPLICATIONS INTL CORP COM | 164,190 | 8,758,000 | 6.77% | ||
| 5 | APPLE INC | 79,243 | 8,637,000 | 6.68% | ||
| 6 | LEIDOS HLDGS INC | 161,149 | 8,109,000 | 6.27% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 55,633 | 7,893,000 | 6.10% | ||
| 8 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 655,500 | 6,889,000 | 5.33% | ||
| 9 | NEWMONT CORP | 254,928 | 6,776,000 | 5.24% | ||
| 10 | BANK AMER CORP | 431,547 | 5,835,000 | 4.51% | ||
| 11 | BLACKROCK RES COMMODITIES | 797,964 | 5,753,000 | 4.45% | ||
| 12 | OLD REP INTL CORP | 310,222 | 5,671,000 | 4.39% | ||
| 13 | NAVIENT | 395,980 | 4,740,000 | 3.67% | ||
| 14 | VEREIT | 511,040 | 4,533,000 | 3.51% | ||
| 15 | CHEMOURS CO | 638,667 | 4,471,000 | 3.46% | ||
| 16 | AMERICAN EXPRESS CO | 64,520 | 3,962,000 | 3.06% | ||
| 17 | HOWARD HUGHES CORP | 23,548 | 2,495,000 | 1.93% | ||
| 18 | FIRST AMERN FINL CORP | 64,345 | 2,452,000 | 1.90% | ||
| 19 | EMERGENT CAP INC | 451,737 | 1,816,000 | 1.40% | ||
| 20 | SEARS HLDGS CORPORATION | 100,261 | 1,535,000 | 1.19% | ||
| 21 | H & R BLOCK INC | 51,810 | 1,369,000 | 1.06% | ||
| 22 | BALDWIN AND LYONS INC CL B | 39,520 | 973,000 | 0.75% | ||
| 23 | PBF ENERGY INC | 28,410 | 943,000 | 0.73% | ||
| 24 | TRI POINTE HOMES INC COM | 79,070 | 931,000 | 0.72% | ||
| 25 | HARVARD BIOSCIENCE INC | 275,150 | 831,000 | 0.64% | ||
| 26 | ISHARES TR | 7,700 | 812,000 | 0.63% | ||
| 27 | GABELLI GLOBAL SMALL MID C | 68,490 | 723,000 | 0.56% | ||
| 28 | MORGAN STANLEY EMER MKTS DEBT COM | 54,450 | 478,000 | 0.37% | ||
| 29 | WESTERN ASSET CLAYMORE INF | 41,230 | 456,000 | 0.35% | ||
| 30 | OVERSEAS SHIPHOLDING GROUP I | 196,124 | 369,000 | 0.29% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 37,400 | 294,000 | 0.23% | ||
| 32 | ALLERGAN PLC | 1,067 | 286,000 | 0.22% | ||
| 33 | KCG HLDGS INC CL A | 21,166 | 253,000 | 0.20% | ||
| 34 | SEARS HLDGS CORP W EXP 1215201 | 47,436 | 211,000 | 0.16% | ||
| 35 | BROOKFIELD MORTGAGE | 10,300 | 151,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-16-000015, filed 2016.05.16).
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.
