| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 311,606 | 12,894,000 | 8.67% | ||
| 2 | LEUCADIA NATIONAL CO | 519,165 | 11,572,000 | 7.78% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 64,542 | 10,359,000 | 6.97% | ||
| 4 | MICROSOFT CORP | 207,713 | 8,444,000 | 5.68% | ||
| 5 | BANK AMER CORP | 421,361 | 6,484,000 | 4.36% | ||
| 6 | CHESAPEAKE ENERGY CORP | 431,829 | 6,114,000 | 4.11% | ||
| 7 | AUTONATION | 88,970 | 5,723,000 | 3.85% | ||
| 8 | GENERAL ELECTRIC CO | 222,491 | 5,520,000 | 3.71% | ||
| 9 | LIBERTY MEDIA CORP | 132,312 | 5,054,000 | 3.40% | ||
| 10 | NOVAGOLD RESOURCES INC COM | 1,678,115 | 4,967,000 | 3.34% | ||
| 11 | LIVE NATION, INC. | 182,492 | 4,604,000 | 3.10% | ||
| 12 | NMI HLDGS INC CL A | 613,362 | 4,594,000 | 3.09% | ||
| 13 | FREEPORT-MCMORAN INC | 141,470 | 2,680,000 | 1.80% | ||
| 14 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,546,000 | 1.71% | ||
| 15 | AMERICAN INTL GROUP INC | 44,940 | 2,462,000 | 1.66% | ||
| 16 | AGCO | 48,850 | 2,327,000 | 1.56% | ||
| 17 | ALLISON TRANSMISSION HLDGS INC COM | 56,879 | 1,816,000 | 1.22% | ||
| 18 | COLFAX CORP | 34,266 | 1,635,000 | 1.10% | ||
| 19 | LIBERTY GLOBAL PLC | 32,209 | 1,604,000 | 1.08% | ||
| 20 | USG Corp | 56,480 | 1,508,000 | 1.01% | ||
| 21 | Oaktree Cap Grp Llc | 29,000 | 1,498,000 | 1.01% | ||
| 22 | AVNET INC | 30,643 | 1,363,000 | 0.92% | ||
| 23 | LEGG MASON INC | 24,108 | 1,330,000 | 0.89% | ||
| 24 | NCR CORP NEW | 43,850 | 1,294,000 | 0.87% | ||
| 25 | AIR LEASE CORP | 33,377 | 1,259,000 | 0.85% | ||
| 26 | REMY INTL INC NEW | 55,128 | 1,224,000 | 0.82% | ||
| 27 | STARWOOD PPTY TR INC | 50,000 | 1,215,000 | 0.82% | ||
| 28 | NUSTAR ENERGY LP | 20,000 | 1,214,000 | 0.82% | ||
| 29 | YAMANA GOLD INC | 333,542 | 1,197,000 | 0.80% | ||
| 30 | WINTHROP RLTY TR | 73,265 | 1,195,000 | 0.80% | ||
| 31 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,183,000 | 0.80% | ||
| 32 | HOMEFED CORP | 25,000 | 1,143,000 | 0.77% | ||
| 33 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,130,000 | 0.76% | ||
| 34 | WESTERN GAS PARTNERS LP | 17,000 | 1,119,000 | 0.75% | ||
| 35 | HOLOGIC INC | 31,949 | 1,055,000 | 0.71% | ||
| 36 | TRI POINTE HOMES INC COM | 67,492 | 1,041,000 | 0.70% | ||
| 37 | EOG RES INC | 11,132 | 1,020,000 | 0.69% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,964 | 1,005,000 | 0.68% | ||
| 39 | CINTAS | 12,230 | 998,000 | 0.67% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 63,577 | 934,000 | 0.63% | ||
| 41 | LANDS END INCORPORATED NEW | 25,616 | 919,000 | 0.62% | ||
| 42 | JACOBS ENGR GROUP INC | 19,420 | 877,000 | 0.59% | ||
| 43 | POST HLDGS INC | 18,596 | 871,000 | 0.59% | ||
| 44 | LIBERTY MEDIA SER A | 22,414 | 864,000 | 0.58% | ||
| 45 | WAL-MART STORES INC | 10,405 | 855,000 | 0.57% | ||
| 46 | BP PRUDHOE BAY RTY TR | 14,600 | 849,000 | 0.57% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 51,778 | 833,000 | 0.56% | ||
| 48 | NEW GOLD INC CDA | 240,564 | 815,000 | 0.55% | ||
| 49 | EMERSON ELEC CO | 14,122 | 799,000 | 0.54% | ||
| 50 | POTASH CORP SASK INC | 24,128 | 778,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000002, filed 2015.05.13).
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.
