| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 219,768 | 9,726,000 | 7.40% | ||
| 2 | SEARS HLDGS CORPORATION | 399,851 | 9,036,000 | 6.87% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 61,515 | 8,917,000 | 6.78% | ||
| 4 | LEUCADIA NATIONAL CO | 419,559 | 8,500,000 | 6.46% | ||
| 5 | CHESAPEAKE ENERGY CORP | 836,246 | 6,129,000 | 4.66% | ||
| 6 | BANK AMER CORP | 377,244 | 5,877,000 | 4.47% | ||
| 7 | NOVAGOLD RESOURCES INC COM | 1,596,573 | 5,763,000 | 4.38% | ||
| 8 | NMI HLDGS INC CL A | 721,185 | 5,481,000 | 4.17% | ||
| 9 | GENERAL ELECTRIC CO | 211,680 | 5,338,000 | 4.06% | ||
| 10 | FREEPORT-MCMORAN INC | 455,847 | 4,417,000 | 3.36% | ||
| 11 | LIVE NATION, INC. | 175,378 | 4,216,000 | 3.21% | ||
| 12 | AUTONATION | 65,682 | 3,821,000 | 2.91% | ||
| 13 | NOW INC COM | 242,458 | 3,588,000 | 2.73% | ||
| 14 | NEW GOLD INC CDA | 1,192,568 | 2,707,000 | 2.06% | ||
| 15 | ALLISON TRANSMISSION HLDGS INC COM | 99,218 | 2,648,000 | 2.01% | ||
| 16 | CHEVRON CORP NEW | 30,755 | 2,425,000 | 1.84% | ||
| 17 | GOLDCORP INC NEW | 190,000 | 2,378,000 | 1.81% | ||
| 18 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,253,000 | 1.71% | ||
| 19 | TRI POINTE HOMES INC COM | 156,640 | 2,050,000 | 1.56% | ||
| 20 | BANK N S HALIFAX | 46,007 | 2,027,000 | 1.54% | ||
| 21 | AMERICAN INTL GROUP INC | 26,808 | 1,523,000 | 1.16% | ||
| 22 | Oaktree Cap Grp Llc | 29,000 | 1,435,000 | 1.09% | ||
| 23 | USG Corp | 50,567 | 1,346,000 | 1.02% | ||
| 24 | AGCO | 25,141 | 1,172,000 | 0.89% | ||
| 25 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,141,000 | 0.87% | ||
| 26 | AVNET INC | 25,626 | 1,093,000 | 0.83% | ||
| 27 | WINTHROP RLTY TR | 73,265 | 1,052,000 | 0.80% | ||
| 28 | POTASH CORP SASK INC | 50,000 | 1,027,000 | 0.78% | ||
| 29 | STARWOOD PPTY TR INC | 50,000 | 1,026,000 | 0.78% | ||
| 30 | COLFAX CORP | 32,212 | 963,000 | 0.73% | ||
| 31 | AIR LEASE CORP | 30,848 | 953,000 | 0.72% | ||
| 32 | X21ST CENTURY FOX B | 33,914 | 918,000 | 0.70% | ||
| 33 | YAMANA GOLD INC | 530,488 | 901,000 | 0.69% | ||
| 34 | LIBERTY MEDIA CORP | 26,106 | 899,000 | 0.68% | ||
| 35 | NUSTAR ENERGY LP | 20,000 | 896,000 | 0.68% | ||
| 36 | LIBERTY GLOBAL PLC | 21,090 | 865,000 | 0.66% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 21,404 | 848,000 | 0.64% | ||
| 38 | WESTERN GAS PARTNERS LP | 17,000 | 795,000 | 0.60% | ||
| 39 | PENNYMAC MTG INVT TR | 50,000 | 773,000 | 0.59% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,792 | 755,000 | 0.57% | ||
| 41 | HOLOGIC INC | 18,461 | 722,000 | 0.55% | ||
| 42 | EOG RES INC | 9,431 | 686,000 | 0.52% | ||
| 43 | POST HLDGS INC | 11,399 | 673,000 | 0.51% | ||
| 44 | MASCO CORP | 25,736 | 648,000 | 0.49% | ||
| 45 | NCR CORP NEW | 28,493 | 648,000 | 0.49% | ||
| 46 | Theravance Biopharma Inc | 56,126 | 616,000 | 0.47% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 51,778 | 609,000 | 0.46% | ||
| 48 | BP PRUDHOE BAY RTY TR | 14,600 | 599,000 | 0.46% | ||
| 49 | MANNKIND CORPORATION | 179,009 | 574,000 | 0.44% | ||
| 50 | WAL-MART STORES INC | 8,816 | 571,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000004, filed 2015.11.12).
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.
