| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VECTRUS INC | 287,455 | 8,190,000 | 7.70% | ||
| 2 | AMERICAN INTL GROUP INC | 153,903 | 8,140,000 | 7.65% | ||
| 3 | THOR INDS INC COM | 113,420 | 7,343,000 | 6.90% | ||
| 4 | COPART INC | 148,650 | 7,285,000 | 6.85% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 46,408 | 6,719,000 | 6.31% | ||
| 6 | BLACKROCK RES COMMODITIES | 857,064 | 6,599,000 | 6.20% | ||
| 7 | OLD DOMINION FREIGHT LINE IN | 106,000 | 6,393,000 | 6.01% | ||
| 8 | APPLE INC | 65,836 | 6,294,000 | 5.92% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 105,625 | 6,163,000 | 5.79% | ||
| 10 | NEWMONT CORP | 135,350 | 5,295,000 | 4.98% | ||
| 11 | AMERICAN EXPRESS CO | 83,250 | 5,058,000 | 4.75% | ||
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 544,170 | 4,979,000 | 4.68% | ||
| 13 | BANK AMER CORP | 359,348 | 4,769,000 | 4.48% | ||
| 14 | LEIDOS HLDGS INC | 98,080 | 4,695,000 | 4.41% | ||
| 15 | VEREIT | 428,390 | 4,344,000 | 4.08% | ||
| 16 | OLD REP INTL CORP | 197,814 | 3,816,000 | 3.59% | ||
| 17 | CHEMOURS CO | 432,148 | 3,561,000 | 3.35% | ||
| 18 | OVERSEAS SHIPHOLDING GROUP I | 254,422 | 2,796,000 | 2.63% | ||
| 19 | HOWARD HUGHES CORP | 6,571 | 751,000 | 0.71% | ||
| 20 | GABELLI GLOBAL SMALL MID C | 68,940 | 711,000 | 0.67% | ||
| 21 | MORGAN STANLEY EMER MKTS DEBT COM | 59,650 | 552,000 | 0.52% | ||
| 22 | EMERGENT CAP INC | 136,186 | 458,000 | 0.43% | ||
| 23 | WESTERN ASSET CLAYMORE INF | 40,930 | 455,000 | 0.43% | ||
| 24 | FIRST AMERN FINL CORP | 7,965 | 320,000 | 0.30% | ||
| 25 | SEARS HLDGS CORPORATION | 16,211 | 221,000 | 0.21% | ||
| 26 | ISHARES TR | 2,000 | 212,000 | 0.20% | ||
| 27 | BROOKFIELD MORTGAGE | 10,100 | 150,000 | 0.14% | ||
| 28 | SEARS HLDGS CORP W EXP 1215201 | 32,674 | 131,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332811-16-000018, filed 2016.08.15).
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.
