| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 568,084 | 13,543,000 | 8.53% | ||
| 2 | SEARS HLDGS CORPORATION | 351,142 | 8,859,000 | 5.58% | ||
| 3 | FREEPORT-MCMORAN INC | 257,356 | 8,402,000 | 5.29% | ||
| 4 | MICROSOFT CORP | 161,917 | 7,506,000 | 4.73% | ||
| 5 | BANK AMER CORP | 437,959 | 7,467,000 | 4.71% | ||
| 6 | CHESAPEAKE ENERGY CORP | 280,462 | 6,447,000 | 4.06% | ||
| 7 | LIVE NATION, INC. | 231,709 | 5,565,000 | 3.51% | ||
| 8 | AUTONATION | 108,950 | 5,481,000 | 3.45% | ||
| 9 | GENERAL ELECTRIC CO | 205,305 | 5,259,000 | 3.31% | ||
| 10 | COLFAX CORP | 89,075 | 5,074,000 | 3.20% | ||
| 11 | LIBERTY MEDIA CORP | 97,434 | 4,578,000 | 2.88% | ||
| 12 | NMI HLDGS INC CL A | 513,875 | 4,445,000 | 2.80% | ||
| 13 | SEARS HOMETOWN & OUTLET STOR | 272,681 | 4,226,000 | 2.66% | ||
| 14 | MCEWEN MINING INC COM | 1,771,765 | 3,472,000 | 2.19% | ||
| 15 | REMY INTERNATIONAL | 164,153 | 3,370,000 | 2.12% | ||
| 16 | WAL-MART STORES INC | 39,423 | 3,014,000 | 1.90% | ||
| 17 | POTASH CORP SASK INC | 78,861 | 2,725,000 | 1.72% | ||
| 18 | LANDS END INCORPORATED NEW | 59,646 | 2,452,000 | 1.55% | ||
| 19 | LIBERTY MEDIA SER A | 50,558 | 2,385,000 | 1.50% | ||
| 20 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,212,000 | 1.39% | ||
| 21 | NEW GOLD INC CDA | 425,902 | 2,150,000 | 1.35% | ||
| 22 | AGCO | 36,284 | 1,649,000 | 1.04% | ||
| 23 | BP PRUDHOE BAY RTY TR | 17,000 | 1,601,000 | 1.01% | ||
| 24 | MANNKIND CORPORATION | 266,566 | 1,575,000 | 0.99% | ||
| 25 | USG Corp | 54,963 | 1,510,000 | 0.95% | ||
| 26 | DirectTV Com | 17,213 | 1,489,000 | 0.94% | ||
| 27 | LEGG MASON INC | 28,186 | 1,441,000 | 0.91% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,386,000 | 0.87% | ||
| 29 | NUSTAR ENERGY LP | 20,000 | 1,318,000 | 0.83% | ||
| 30 | HOMEFED CORP | 25,000 | 1,300,000 | 0.82% | ||
| 31 | LIBERTY GLOBAL PLC | 31,596 | 1,295,000 | 0.82% | ||
| 32 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,290,000 | 0.81% | ||
| 33 | SKILLED HEALTHCARE GROUP | 193,403 | 1,276,000 | 0.80% | ||
| 34 | WESTERN GAS PARTNERS LP | 17,000 | 1,275,000 | 0.80% | ||
| 35 | WINTHROP RLTY TR | 73,265 | 1,104,000 | 0.70% | ||
| 36 | STARWOOD PPTY TR INC | 50,000 | 1,098,000 | 0.69% | ||
| 37 | CINTAS | 15,537 | 1,096,000 | 0.69% | ||
| 38 | AIR LEASE CORP | 33,726 | 1,096,000 | 0.69% | ||
| 39 | EOG RES INC | 10,800 | 1,069,000 | 0.67% | ||
| 40 | MURPHY OIL | 18,474 | 1,051,000 | 0.66% | ||
| 41 | Oaktree Cap Grp Llc | 20,000 | 1,022,000 | 0.64% | ||
| 42 | HOLOGIC INC | 41,517 | 1,010,000 | 0.64% | ||
| 43 | BOARDWALK PIPELINE PARTNERS | 51,778 | 968,000 | 0.61% | ||
| 44 | VALE S A | 86,811 | 955,000 | 0.60% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,868 | 948,000 | 0.60% | ||
| 46 | SPX CORP COM | 9,845 | 924,000 | 0.58% | ||
| 47 | TRI POINTE HOMES INC COM | 69,859 | 903,000 | 0.57% | ||
| 48 | AMERICAN INTL GROUP INC | 16,302 | 880,000 | 0.55% | ||
| 49 | EXCO RESOURCES INC | 251,530 | 840,000 | 0.53% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 61,931 | 834,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-14-000004, filed 2014.11.13).
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.
