| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 3,999,675 | 13,998,000 | 8.55% | ||
| 2 | ABBOTT LABS | 324,618 | 12,468,000 | 7.62% | ||
| 3 | PBF ENERGY INC | 438,362 | 12,221,000 | 7.47% | ||
| 4 | CHESAPEAKE ENERGY CORP | 1,408,582 | 9,888,000 | 6.04% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 55,017 | 9,132,000 | 5.58% | ||
| 6 | NMI HLDGS INC CL A | 836,958 | 8,913,000 | 5.44% | ||
| 7 | CHENIERE ENERGY INC | 208,830 | 8,651,000 | 5.28% | ||
| 8 | LEUCADIA NATIONAL CO | 337,922 | 7,856,000 | 4.80% | ||
| 9 | FREEPORT-MCMORAN INC | 478,616 | 6,312,000 | 3.86% | ||
| 10 | CAMECO CORP | 582,102 | 6,094,000 | 3.72% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 35,422 | 5,773,000 | 3.53% | ||
| 12 | GENERAL ELECTRIC CO | 165,812 | 5,239,000 | 3.20% | ||
| 13 | SEARS HLDGS CORPORATION | 557,266 | 5,177,000 | 3.16% | ||
| 14 | CHEVRON CORP NEW | 42,335 | 4,982,000 | 3.04% | ||
| 15 | NOVAGOLD RESOURCES INC COM | 1,090,721 | 4,973,000 | 3.04% | ||
| 16 | PLAINS GP HLDS A | 84,492 | 2,930,000 | 1.79% | ||
| 17 | AIR LEASE CORP | 79,895 | 2,742,000 | 1.68% | ||
| 18 | COLFAX CORP | 69,275 | 2,489,000 | 1.52% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 66,838 | 2,251,000 | 1.38% | ||
| 20 | TSAKOS ENERGY NAVIGATION LTD SHS | 452,036 | 2,120,000 | 1.30% | ||
| 21 | STARWOOD PPTY TR INC | 86,863 | 1,906,000 | 1.16% | ||
| 22 | BANK AMER CORP | 84,005 | 1,856,000 | 1.13% | ||
| 23 | Theravance Biopharma Inc | 52,016 | 1,658,000 | 1.01% | ||
| 24 | GREEN BRICK PARTNERS INC | 161,753 | 1,625,000 | 0.99% | ||
| 25 | BROOKFIELD PPTY PARTNERS L P | 73,452 | 1,615,000 | 0.99% | ||
| 26 | GOLDCORP INC NEW | 118,026 | 1,605,000 | 0.98% | ||
| 27 | LIBERTY MEDIA CORP SERIES C | 43,132 | 1,351,000 | 0.83% | ||
| 28 | LIONS GATE ENTMNT CORP CL A VTG | 47,973 | 1,290,000 | 0.79% | ||
| 29 | KERYX BIOPHARMACEUTICALS INCORPORATED | 209,629 | 1,228,000 | 0.75% | ||
| 30 | LIONS GATE ENTMNT CORP CL B NON VTG | 47,548 | 1,166,000 | 0.71% | ||
| 31 | BARRICK GOLD CORP | 72,442 | 1,157,000 | 0.71% | ||
| 32 | Oaktree Cap Grp Llc | 29,000 | 1,087,000 | 0.66% | ||
| 33 | ALLERGAN PLC | 4,768 | 1,001,000 | 0.61% | ||
| 34 | NUSTAR ENERGY LP | 20,000 | 996,000 | 0.61% | ||
| 35 | TRI POINTE HOMES INC COM | 75,341 | 864,000 | 0.53% | ||
| 36 | AGCO | 14,932 | 863,000 | 0.53% | ||
| 37 | DISH NETWORK A | 14,732 | 853,000 | 0.52% | ||
| 38 | X21ST CENTURY FOX B | 29,028 | 791,000 | 0.48% | ||
| 39 | ZEDGE INC | 230,000 | 719,000 | 0.44% | ||
| 40 | WMI HOLDINGS CORP. | 451,204 | 699,000 | 0.43% | ||
| 41 | LIBERTY GLOBAL PLC | 22,575 | 670,000 | 0.41% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 69,278 | 500,000 | 0.31% | ||
| 43 | KENNEDY-WILSON HLDGS INCORPORATED | 23,864 | 489,000 | 0.30% | ||
| 44 | APPLE INC | 3,207 | 371,000 | 0.23% | ||
| 45 | SEARS HLDGS CORP W EXP 1215201 | 102,587 | 364,000 | 0.22% | ||
| 46 | OREXIGEN THERAPEUTICS INC | 206,018 | 358,000 | 0.22% | ||
| 47 | MEDICINES CO | 10,493 | 356,000 | 0.22% | ||
| 48 | BP PRUDHOE BAY RTY TR | 14,600 | 346,000 | 0.21% | ||
| 49 | USG Corp | 11,963 | 345,000 | 0.21% | ||
| 50 | OPKO HEALTH INC | 35,741 | 332,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-17-000001, filed 2017.02.13).
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.
