| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 470,880 | 9,681,000 | 8.74% | ||
| 2 | LEUCADIA NATIONAL CO | 443,614 | 7,714,000 | 6.96% | ||
| 3 | BANK AMER CORP | 360,367 | 6,064,000 | 5.47% | ||
| 4 | NOVAGOLD RESOURCES INC COM | 1,410,990 | 5,940,000 | 5.36% | ||
| 5 | MICROSOFT CORP | 105,658 | 5,861,000 | 5.29% | ||
| 6 | GENERAL ELECTRIC CO | 174,912 | 5,448,000 | 4.92% | ||
| 7 | NOW INC COM | 337,012 | 5,331,000 | 4.81% | ||
| 8 | NEW GOLD INC CDA | 2,149,843 | 4,987,000 | 4.50% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 33,410 | 4,597,000 | 4.15% | ||
| 10 | LIVE NATION, INC. | 167,505 | 4,115,000 | 3.72% | ||
| 11 | AUTONATION | 61,495 | 3,668,000 | 3.31% | ||
| 12 | CHESAPEAKE ENERGY CORP | 757,146 | 3,407,000 | 3.08% | ||
| 13 | CHEVRON CORP NEW | 29,115 | 2,619,000 | 2.36% | ||
| 14 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,440,000 | 2.20% | ||
| 15 | GOLDCORP INC NEW | 208,162 | 2,406,000 | 2.17% | ||
| 16 | FREEPORT-MCMORAN INC | 319,657 | 2,164,000 | 1.95% | ||
| 17 | ALLISON TRANSMISSION HLDGS INC COM | 79,830 | 2,066,000 | 1.87% | ||
| 18 | TRI POINTE HOMES INC COM | 129,410 | 1,639,000 | 1.48% | ||
| 19 | NMI HLDGS INC CL A | 217,760 | 1,474,000 | 1.33% | ||
| 20 | Oaktree Cap Grp Llc | 29,000 | 1,383,000 | 1.25% | ||
| 21 | AMERICAN INTL GROUP INC | 20,796 | 1,288,000 | 1.16% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 8,160 | 1,077,000 | 0.97% | ||
| 23 | STARWOOD PPTY TR INC | 50,000 | 1,028,000 | 0.93% | ||
| 24 | USG Corp | 41,976 | 1,019,000 | 0.92% | ||
| 25 | AGCO | 22,256 | 1,010,000 | 0.91% | ||
| 26 | WINTHROP RLTY TR | 73,265 | 950,000 | 0.86% | ||
| 27 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 935,000 | 0.84% | ||
| 28 | AVNET INC | 21,507 | 921,000 | 0.83% | ||
| 29 | WAL-MART STORES INC | 15,002 | 919,000 | 0.83% | ||
| 30 | AIR LEASE CORP | 25,700 | 860,000 | 0.78% | ||
| 31 | POTASH CORP SASK INC | 50,000 | 856,000 | 0.77% | ||
| 32 | LIBERTY MEDIA CORP | 22,342 | 850,000 | 0.77% | ||
| 33 | WESTERN GAS PARTNERS LP | 17,000 | 808,000 | 0.73% | ||
| 34 | NUSTAR ENERGY LP | 20,000 | 802,000 | 0.72% | ||
| 35 | X21ST CENTURY FOX B | 28,769 | 783,000 | 0.71% | ||
| 36 | PENNYMAC MTG INVT TR | 50,000 | 763,000 | 0.69% | ||
| 37 | YAMANA GOLD INC | 403,120 | 749,000 | 0.68% | ||
| 38 | LIBERTY GLOBAL PLC | 18,131 | 739,000 | 0.67% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 18,297 | 713,000 | 0.64% | ||
| 40 | Theravance Biopharma Inc | 43,367 | 710,000 | 0.64% | ||
| 41 | SEARS HOMETOWN & OUTLET STOR | 75,281 | 602,000 | 0.54% | ||
| 42 | EOG RES INC | 8,172 | 578,000 | 0.52% | ||
| 43 | MASCO CORP | 19,864 | 562,000 | 0.51% | ||
| 44 | HOLOGIC INC | 14,214 | 549,000 | 0.50% | ||
| 45 | POST HLDGS INC | 8,771 | 541,000 | 0.49% | ||
| 46 | EMERSON ELEC CO | 10,251 | 490,000 | 0.44% | ||
| 47 | PAYCHEX INC | 12,944 | 472,000 | 0.43% | ||
| 48 | PACIFIC MERCANTILE BANCORP COM | 65,468 | 466,000 | 0.42% | ||
| 49 | LEGG MASON INC | 11,728 | 460,000 | 0.42% | ||
| 50 | COLFAX CORP | 19,165 | 447,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-16-000005, filed 2016.02.12).
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.
