| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 474,367 | 5,057,000 | 1.40% | ||
| 2 | Theravance Biopharma Inc | 583,881 | 7,602,000 | 2.11% | ||
| 3 | GILEAD SCIENCES INC | 72,461 | 8,484,000 | 2.35% | ||
| 4 | ECHOSTAR CORP CL A | 217,508 | 10,588,000 | 2.94% | ||
| 5 | AMERICAN INTL GROUP INC | 174,476 | 10,786,000 | 2.99% | ||
| 6 | DAVITA INC | 197,838 | 15,722,000 | 4.36% | ||
| 7 | WP GLIMCHER IN COM | 1,166,700 | 15,785,000 | 4.38% | ||
| 8 | CDW CORP | 468,830 | 16,071,000 | 4.46% | ||
| 9 | HCA HOLDINGS INC | 178,155 | 16,162,000 | 4.48% | ||
| 10 | MARTIN MARIETTA MATLS INC | 127,991 | 18,112,000 | 5.02% | ||
| 11 | ENDO INTL PLC | 230,003 | 18,320,000 | 5.08% | ||
| 12 | TRINITY INDS INC | 803,905 | 21,247,000 | 5.89% | ||
| 13 | WRIGHT MEDICAL GROUP NV | 855,330 | 22,461,000 | 6.23% | ||
| 14 | CIGNA CORPORATION | 167,009 | 27,055,000 | 7.51% | ||
| 15 | KRAFT HEINZ CO COM | 362,400 | 30,855,000 | 8.56% | ||
| 16 | TIME WARNER INC NEW | 303,964 | 54,157,000 | 15.03% | ||
| 17 | STEWART INFORMATION SVCS COR | 1,557,225 | 61,978,000 | 17.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001952, filed 2015.08.14).
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.
