| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 429,569 | 9,725,000 | 7.07% | ||
| 2 | SEARS HLDGS CORPORATION | 817,097 | 9,363,000 | 6.81% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 58,125 | 9,233,000 | 6.72% | ||
| 4 | NEW GOLD INC CDA | 2,081,063 | 9,052,000 | 6.58% | ||
| 5 | CHENIERE ENERGY INC | 203,075 | 8,854,000 | 6.44% | ||
| 6 | LEUCADIA NATIONAL CO | 369,732 | 7,039,000 | 5.12% | ||
| 7 | NMI HLDGS INC CL A | 879,462 | 6,701,000 | 4.87% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 43,412 | 6,271,000 | 4.56% | ||
| 9 | CHESAPEAKE ENERGY CORP | 943,260 | 5,914,000 | 4.30% | ||
| 10 | CHEVRON CORP NEW | 55,682 | 5,730,000 | 4.17% | ||
| 11 | NOVAGOLD RESOURCES INC COM | 935,111 | 5,236,000 | 3.81% | ||
| 12 | FREEPORT-MCMORAN INC | 462,740 | 5,025,000 | 3.66% | ||
| 13 | GENERAL ELECTRIC CO | 158,814 | 4,704,000 | 3.42% | ||
| 14 | GOLDCORP INC NEW | 208,162 | 3,438,000 | 2.50% | ||
| 15 | PLAINS GP HLDGS L P CL A | 225,000 | 2,911,000 | 2.12% | ||
| 16 | COLFAX CORP | 74,148 | 2,330,000 | 1.69% | ||
| 17 | AIR LEASE CORP | 73,856 | 2,110,000 | 1.53% | ||
| 18 | UNDER ARMOUR INC | 53,457 | 2,067,000 | 1.50% | ||
| 19 | YAMANA GOLD INC | 472,541 | 2,036,000 | 1.48% | ||
| 20 | WMI HOLDINGS CORP. | 852,152 | 1,994,000 | 1.45% | ||
| 21 | STARWOOD PPTY TR INC | 86,863 | 1,956,000 | 1.42% | ||
| 22 | ALLISON TRANSMISSION HLDGS INC COM | 65,831 | 1,888,000 | 1.37% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 73,452 | 1,683,000 | 1.22% | ||
| 24 | Theravance Biopharma Inc | 45,654 | 1,654,000 | 1.20% | ||
| 25 | ABBOTT LABS | 38,871 | 1,643,000 | 1.20% | ||
| 26 | BANK AMER CORP | 96,262 | 1,506,000 | 1.10% | ||
| 27 | WAL-MART STORES INC | 20,000 | 1,442,000 | 1.05% | ||
| 28 | LIONS GATE ENTERTAINMENT ORD | 70,451 | 1,408,000 | 1.02% | ||
| 29 | TRI POINTE HOMES INC COM | 105,262 | 1,387,000 | 1.01% | ||
| 30 | LIBERTY MEDIA CORP SERIES C | 43,976 | 1,237,000 | 0.90% | ||
| 31 | Oaktree Cap Grp Llc | 29,000 | 1,229,000 | 0.89% | ||
| 32 | GREEN BRICK PARTNERS INC | 138,523 | 1,144,000 | 0.83% | ||
| 33 | X21ST CENTURY FOX B | 42,678 | 1,055,000 | 0.77% | ||
| 34 | LIBERTY GLOBAL PLC | 30,714 | 1,014,000 | 0.74% | ||
| 35 | NUSTAR ENERGY LP | 20,000 | 991,000 | 0.72% | ||
| 36 | USG Corp | 30,185 | 780,000 | 0.57% | ||
| 37 | AGCO | 15,068 | 743,000 | 0.54% | ||
| 38 | KERYX BIOPHARMACEUTICALS INCORPORATED | 136,224 | 723,000 | 0.53% | ||
| 39 | KENNEDY-WILSON HLDGS INCORPORATED | 24,188 | 545,000 | 0.40% | ||
| 40 | SEARS HOMETOWN & OUTLET STOR | 108,567 | 535,000 | 0.39% | ||
| 41 | GNC HLDGS INC | 22,847 | 466,000 | 0.34% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 70,968 | 390,000 | 0.28% | ||
| 43 | OPKO HEALTH INC | 35,833 | 379,000 | 0.28% | ||
| 44 | APPLE INC | 3,199 | 361,000 | 0.26% | ||
| 45 | SEARS HLDGS CORP W EXP 1215201 | 102,657 | 351,000 | 0.26% | ||
| 46 | INNOVIVA INC COM | 31,353 | 344,000 | 0.25% | ||
| 47 | EXCO RESOURCES INC | 295,689 | 316,000 | 0.23% | ||
| 48 | BP PRUDHOE BAY RTY TR | 14,600 | 272,000 | 0.20% | ||
| 49 | KINDRED BIOSCIENCES INC | 45,682 | 227,000 | 0.17% | ||
| 50 | MANNKIND CORPORATION | 109,508 | 67,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-16-000008, filed 2016.11.14).
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.
