| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 235,315 | 15,790,000 | 7.70% | ||
| 2 | Liberty Media Ser A | 98,732 | 12,907,000 | 6.30% | ||
| 3 | HESS CORP | 132,375 | 10,971,000 | 5.35% | ||
| 4 | MICROSOFT CORP | 207,871 | 8,521,000 | 4.16% | ||
| 5 | ING GROEP N V | 586,000 | 8,351,000 | 4.07% | ||
| 6 | VIASAT INC | 108,078 | 7,462,000 | 3.64% | ||
| 7 | ASCENT CAP GROUP INC | 88,505 | 6,686,000 | 3.26% | ||
| 8 | ASPEN TECHNOLOGY COM USD0.10 | 146,693 | 6,214,000 | 3.03% | ||
| 9 | STARZ SERIES A | 170,985 | 5,520,000 | 2.69% | ||
| 10 | SIRIUS XM HOLDINGS INC | 1,714,725 | 5,487,000 | 2.68% | ||
| 11 | TEEKAY CORPORATION | 94,076 | 5,291,000 | 2.58% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 42,544 | 5,242,000 | 2.56% | ||
| 13 | EXXON MOBIL CORP | 50,608 | 4,944,000 | 2.41% | ||
| 14 | PFIZER INC | 151,944 | 4,881,000 | 2.38% | ||
| 15 | New Residential Investment Cor | 710,843 | 4,599,000 | 2.24% | ||
| 16 | COLONY CAPITAL CL A ORD | 193,318 | 4,243,000 | 2.07% | ||
| 17 | ECHOSTAR CORP CL A | 74,960 | 3,565,000 | 1.74% | ||
| 18 | CATERPILLAR INC | 34,125 | 3,391,000 | 1.65% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 15,980 | 3,076,000 | 1.50% | ||
| 20 | Oaktree Cap Grp Llc | 51,390 | 2,989,000 | 1.46% | ||
| 21 | PHH Corp | 113,348 | 2,929,000 | 1.43% | ||
| 22 | JOHNSON & JOHNSON | 29,751 | 2,923,000 | 1.43% | ||
| 23 | NEWCASTLE INVESTMENT CORP | 582,563 | 2,738,000 | 1.34% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 48,780 | 2,688,000 | 1.31% | ||
| 25 | WILLIAMS COS INC DEL | 60,550 | 2,457,000 | 1.20% | ||
| 26 | Targa Resources Partners LP | 41,600 | 2,340,000 | 1.14% | ||
| 27 | HOWARD HUGHES CORP | 16,175 | 2,308,000 | 1.13% | ||
| 28 | NUVEEN FLOATING RATE INCOME | 184,170 | 2,203,000 | 1.07% | ||
| 29 | PEPSICO INC | 24,840 | 2,075,000 | 1.01% | ||
| 30 | PROCTER AND GAMBLE CO | 23,390 | 1,886,000 | 0.92% | ||
| 31 | SHENANDOAH TELECOMM CO CDT COM | 57,000 | 1,841,000 | 0.90% | ||
| 32 | STEIN MART INC | 129,380 | 1,813,000 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 63,968 | 1,656,000 | 0.81% | ||
| 34 | CHEVRON CORP NEW | 11,338 | 1,348,000 | 0.66% | ||
| 35 | KIMBERLY CLARK CORP | 11,890 | 1,311,000 | 0.64% | ||
| 36 | CHENIERE ENERGY PTNRS LP HLD | 58,490 | 1,263,000 | 0.62% | ||
| 37 | CARLYLE GROUP L P | 33,500 | 1,178,000 | 0.57% | ||
| 38 | HUNTSMAN CORP | 46,250 | 1,130,000 | 0.55% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 36,280 | 1,047,000 | 0.51% | ||
| 40 | Aker Philadelphia Shipyard | 30,756 | 1,002,000 | 0.49% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 13,154 | 917,000 | 0.45% | ||
| 42 | Conrad Industries | 22,703 | 901,000 | 0.44% | ||
| 43 | CITIGROUPINC | 18,792 | 894,000 | 0.44% | ||
| 44 | MARATHON PETE CORP | 9,736 | 847,000 | 0.41% | ||
| 45 | NEW MEDIA INVT GROUP INC COM | 48,603 | 730,000 | 0.36% | ||
| 46 | BOEING CO | 5,665 | 711,000 | 0.35% | ||
| 47 | FIDELITY NATIONAL FINANCIAL IN | 21,755 | 684,000 | 0.33% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 608 | 678,000 | 0.33% | ||
| 49 | ALTRIA GROUP INC | 17,815 | 667,000 | 0.33% | ||
| 50 | MCDONALDS CORP | 6,672 | 654,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406585-14-000004, filed 2014.04.11).
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.
