| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 719,649 | 37,904,000 | 22.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 160,351 | 21,825,000 | 12.68% | ||
| 3 | VOYA FINANCIAL INC | 313,290 | 14,559,000 | 8.46% | ||
| 4 | ROCK-TENN COMPANY | 188,728 | 11,361,000 | 6.60% | ||
| 5 | RICE ENERGY INC | 445,851 | 9,287,000 | 5.40% | ||
| 6 | MELCO ENTMT ADR | 419,801 | 8,241,000 | 4.79% | ||
| 7 | GOOGLE INC | 13,360 | 7,208,000 | 4.19% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,005 | 6,776,000 | 3.94% | ||
| 9 | MCDONALDS CORP | 67,260 | 6,394,000 | 3.72% | ||
| 10 | CHESAPEAKE ENERGY CORP | 436,021 | 4,870,000 | 2.83% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 153,454 | 4,258,000 | 2.47% | ||
| 12 | HRG GROUP INC | 286,052 | 3,719,000 | 2.16% | ||
| 13 | CELANESE | 50,000 | 3,594,000 | 2.09% | ||
| 14 | KKR & CO LP COMMON UNITS | 136,003 | 3,108,000 | 1.81% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 54,873 | 3,075,000 | 1.79% | ||
| 16 | LIVE NATION, INC. | 100,940 | 2,775,000 | 1.61% | ||
| 17 | FORTRESS INVESTMENT GROUP LL | 273,888 | 1,999,000 | 1.16% | ||
| 18 | APOLLO GLOBAL MANAGEMENT - A | 86,685 | 1,920,000 | 1.12% | ||
| 19 | REVLON INC | 51,423 | 1,888,000 | 1.10% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 73,026 | 1,788,000 | 1.04% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 63,996 | 1,637,000 | 0.95% | ||
| 22 | VALERO ENERGY CORP NEW | 25,725 | 1,610,000 | 0.94% | ||
| 23 | XO GROUP INC COM | 90,020 | 1,472,000 | 0.86% | ||
| 24 | ClubCorp Hldgs Inc | 60,706 | 1,450,000 | 0.84% | ||
| 25 | POPE RESOURCES DEL LTD | 19,991 | 1,369,000 | 0.80% | ||
| 26 | VIAD CORP COM | 33,943 | 920,000 | 0.53% | ||
| 27 | CAPITOL ACQUISITION CORP II | 59,462 | 627,000 | 0.36% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 4,500 | 577,000 | 0.34% | ||
| 29 | LHC GROUP INC COM | 15,000 | 574,000 | 0.33% | ||
| 30 | TE CONNECTIVITY LTD | 8,500 | 547,000 | 0.32% | ||
| 31 | WABCO | 4,400 | 544,000 | 0.32% | ||
| 32 | ASBURY AUTOMOTIVE GROUP INC COM | 5,500 | 498,000 | 0.29% | ||
| 33 | FISERV INC | 6,000 | 497,000 | 0.29% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 7,418 | 494,000 | 0.29% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 13,000 | 423,000 | 0.25% | ||
| 36 | BLUE BIRD CORP | 26,472 | 344,000 | 0.20% | ||
| 37 | MOTOROLA SOLUTIONS INC | 5,500 | 315,000 | 0.18% | ||
| 38 | MONSANTO CO NEW | 2,582 | 275,000 | 0.16% | ||
| 39 | LL FLOORING HOLDINGS INC COM | 10,800 | 224,000 | 0.13% | ||
| 40 | WR GRACE & CO | 2,200 | 221,000 | 0.13% | ||
| 41 | UNITED CONTINENTAL H | 4,000 | 212,000 | 0.12% | ||
| 42 | ORACLE CORP | 5,000 | 202,000 | 0.12% | ||
| 43 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,150 | 201,000 | 0.12% | ||
| 44 | TRANSOCEAN LTD | 11,313 | 182,000 | 0.11% | ||
| 45 | BLACKBERRY LTD | 15,000 | 123,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000271, filed 2015.08.12).
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.
