| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 464,171 | 11,270,000 | 7.84% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 63,619 | 10,348,000 | 7.20% | ||
| 3 | MICROSOFT CORP | 202,571 | 8,943,000 | 6.22% | ||
| 4 | CHESAPEAKE ENERGY CORP | 796,923 | 8,901,000 | 6.19% | ||
| 5 | SEARS HLDGS CORPORATION | 305,329 | 8,152,000 | 5.67% | ||
| 6 | BANK AMER CORP | 397,972 | 6,773,000 | 4.71% | ||
| 7 | GENERAL ELECTRIC CO | 224,471 | 5,964,000 | 4.15% | ||
| 8 | NMI HLDGS INC CL A | 698,444 | 5,601,000 | 3.90% | ||
| 9 | NOVAGOLD RESOURCES INC COM | 1,633,711 | 5,587,000 | 3.89% | ||
| 10 | AUTONATION | 87,414 | 5,505,000 | 3.83% | ||
| 11 | LIVE NATION, INC. | 179,222 | 4,926,000 | 3.43% | ||
| 12 | ALLISON TRANSMISSION HLDGS INC COM | 110,079 | 3,220,000 | 2.24% | ||
| 13 | TRI POINTE HOMES INC COM | 174,492 | 2,669,000 | 1.86% | ||
| 14 | FREEPORT-MCMORAN INC | 140,717 | 2,620,000 | 1.82% | ||
| 15 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,315,000 | 1.61% | ||
| 16 | AGCO | 37,484 | 2,128,000 | 1.48% | ||
| 17 | AMERICAN INTL GROUP INC | 31,308 | 1,935,000 | 1.35% | ||
| 18 | COLFAX CORP | 34,286 | 1,582,000 | 1.10% | ||
| 19 | USG Corp | 56,217 | 1,562,000 | 1.09% | ||
| 20 | BANK N S HALIFAX | 30,000 | 1,548,000 | 1.08% | ||
| 21 | Oaktree Cap Grp Llc | 29,000 | 1,542,000 | 1.07% | ||
| 22 | LIBERTY GLOBAL PLC | 29,687 | 1,503,000 | 1.05% | ||
| 23 | NCR CORP NEW | 42,524 | 1,279,000 | 0.89% | ||
| 24 | X21ST CENTURY FOX B | 39,448 | 1,271,000 | 0.88% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 24,817 | 1,241,000 | 0.86% | ||
| 26 | AVNET INC | 30,080 | 1,236,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 12,564 | 1,212,000 | 0.84% | ||
| 28 | HOMEFED CORP | 25,000 | 1,200,000 | 0.84% | ||
| 29 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,196,000 | 0.83% | ||
| 30 | REMY INTL INC NEW | 53,928 | 1,192,000 | 0.83% | ||
| 31 | NUSTAR ENERGY LP | 20,000 | 1,187,000 | 0.83% | ||
| 32 | NEW GOLD INC CDA | 420,529 | 1,131,000 | 0.79% | ||
| 33 | WINTHROP RLTY TR | 73,265 | 1,109,000 | 0.77% | ||
| 34 | AIR LEASE CORP | 32,630 | 1,106,000 | 0.77% | ||
| 35 | LIBERTY MEDIA CORP | 30,174 | 1,083,000 | 0.75% | ||
| 36 | STARWOOD PPTY TR INC | 50,000 | 1,078,000 | 0.75% | ||
| 37 | WESTERN GAS PARTNERS LP | 17,000 | 1,077,000 | 0.75% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,031,000 | 0.72% | ||
| 39 | CINTAS | 11,945 | 1,010,000 | 0.70% | ||
| 40 | YAMANA GOLD INC | 328,504 | 985,000 | 0.69% | ||
| 41 | POST HLDGS INC | 17,989 | 970,000 | 0.68% | ||
| 42 | EOG RES INC | 10,838 | 948,000 | 0.66% | ||
| 43 | HOLOGIC INC | 24,627 | 937,000 | 0.65% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,882 | 936,000 | 0.65% | ||
| 45 | BP PRUDHOE BAY RTY TR | 14,600 | 900,000 | 0.63% | ||
| 46 | LEGG MASON INC | 15,857 | 817,000 | 0.57% | ||
| 47 | KERYX BIOPHARMACEUTICALS INCORPORATED | 79,667 | 795,000 | 0.55% | ||
| 48 | OPKO HEALTH INC | 48,060 | 772,000 | 0.54% | ||
| 49 | EMERSON ELEC CO | 13,929 | 772,000 | 0.54% | ||
| 50 | BOARDWALK PIPELINE PARTNERS | 51,778 | 751,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000003, filed 2015.08.14).
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.
