| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 64,751 | 9,806,000 | 8.21% | ||
| 2 | SEARS HLDGS CORPORATION | 520,818 | 7,973,000 | 6.68% | ||
| 3 | LEUCADIA NATIONAL CO | 489,793 | 7,919,000 | 6.63% | ||
| 4 | NEW GOLD INC CDA | 2,057,929 | 7,676,000 | 6.43% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 49,308 | 6,995,000 | 5.86% | ||
| 6 | MICROSOFT CORP | 101,895 | 5,627,000 | 4.71% | ||
| 7 | FREEPORT-MCMORAN INC | 493,052 | 5,098,000 | 4.27% | ||
| 8 | GENERAL ELECTRIC CO | 156,047 | 4,960,000 | 4.15% | ||
| 9 | NOVAGOLD RESOURCES INC COM | 937,140 | 4,723,000 | 3.95% | ||
| 10 | CHEVRON CORP NEW | 49,434 | 4,716,000 | 3.95% | ||
| 11 | NMI HLDGS INC CL A | 808,974 | 4,085,000 | 3.42% | ||
| 12 | LIVE NATION, INC. | 156,748 | 3,497,000 | 2.93% | ||
| 13 | CHESAPEAKE ENERGY CORP | 840,215 | 3,461,000 | 2.90% | ||
| 14 | GOLDCORP INC NEW | 208,162 | 3,378,000 | 2.83% | ||
| 15 | COLFAX CORP | 87,675 | 2,506,000 | 2.10% | ||
| 16 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,433,000 | 2.04% | ||
| 17 | WAL-MART STORES INC | 34,740 | 2,379,000 | 1.99% | ||
| 18 | ALLISON TRANSMISSION HLDGS INC COM | 78,853 | 2,127,000 | 1.78% | ||
| 19 | PLAINS GP HLDGS L P CL A | 225,000 | 1,955,000 | 1.64% | ||
| 20 | YAMANA GOLD INC | 634,941 | 1,930,000 | 1.62% | ||
| 21 | Oaktree Cap Grp Llc | 29,000 | 1,430,000 | 1.20% | ||
| 22 | BANK AMER CORP | 94,466 | 1,277,000 | 1.07% | ||
| 23 | TRI POINTE HOMES INC COM | 106,535 | 1,254,000 | 1.05% | ||
| 24 | USG Corp | 42,039 | 1,042,000 | 0.87% | ||
| 25 | AGCO | 20,763 | 1,031,000 | 0.86% | ||
| 26 | GREEN BRICK PARTNERS INC | 132,679 | 1,007,000 | 0.84% | ||
| 27 | WINTHROP RLTY TR | 73,265 | 961,000 | 0.80% | ||
| 28 | AVNET INC | 21,397 | 947,000 | 0.79% | ||
| 29 | STARWOOD PPTY TR INC | 50,000 | 946,000 | 0.79% | ||
| 30 | AUTONATION | 20,169 | 941,000 | 0.79% | ||
| 31 | POTASH CORP SASK INC | 50,000 | 851,000 | 0.71% | ||
| 32 | LIBERTY MEDIA CORP SERIES C | 22,273 | 848,000 | 0.71% | ||
| 33 | AIR LEASE CORP | 25,518 | 819,000 | 0.69% | ||
| 34 | NUSTAR ENERGY LP | 20,000 | 808,000 | 0.68% | ||
| 35 | X21ST CENTURY FOX B | 28,678 | 808,000 | 0.68% | ||
| 36 | Theravance Biopharma Inc | 38,888 | 731,000 | 0.61% | ||
| 37 | PENNYMAC MTG INVT TR | 50,000 | 682,000 | 0.57% | ||
| 38 | LIBERTY GLOBAL PLC | 18,131 | 681,000 | 0.57% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 18,270 | 668,000 | 0.56% | ||
| 40 | KERYX BIOPHARMACEUTICALS INCORPORATED | 127,620 | 595,000 | 0.50% | ||
| 41 | EOG RES INC | 8,172 | 593,000 | 0.50% | ||
| 42 | POST HLDGS INC | 8,146 | 560,000 | 0.47% | ||
| 43 | GNC HLDGS INC | 17,611 | 559,000 | 0.47% | ||
| 44 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 552,000 | 0.46% | ||
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 24,002 | 525,000 | 0.44% | ||
| 46 | LANDS END INCORPORATED NEW | 19,899 | 507,000 | 0.42% | ||
| 47 | SEARS HOMETOWN & OUTLET STOR | 74,150 | 476,000 | 0.40% | ||
| 48 | SEARS HLDGS CORP W EXP 1215201 | 103,003 | 457,000 | 0.38% | ||
| 49 | PAYCHEX INC | 12,171 | 450,000 | 0.38% | ||
| 50 | AMERICAN INTL GROUP INC | 8,334 | 450,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-16-000006, filed 2016.05.13).
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.
