| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,014,501 | 30,963,000 | 24.72% | ||
| 2 | AMERICAN INTL GROUP INC | 353,892 | 19,315,000 | 15.42% | ||
| 3 | APPLE INC | 125,344 | 11,648,000 | 9.30% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 1,244,659 | 8,899,000 | 7.10% | ||
| 5 | AMERICAN INTL GROUP INC | 314,113 | 8,355,000 | 6.67% | ||
| 6 | EXCO RESOURCES INC | 1,331,338 | 7,842,000 | 6.26% | ||
| 7 | CHESAPEAKE ENERGY CORP | 207,545 | 6,450,000 | 5.15% | ||
| 8 | BANK AMER CORP | 671,628 | 4,607,000 | 3.68% | ||
| 9 | ENCANA CORP | 164,244 | 3,894,000 | 3.11% | ||
| 10 | LEUCADIA NATIONAL CO | 127,581 | 3,345,000 | 2.67% | ||
| 11 | CISCO SYS INC | 125,537 | 3,120,000 | 2.49% | ||
| 12 | MBIA INC | 281,219 | 3,105,000 | 2.48% | ||
| 13 | BARRICK GOLD CORP | 138,358 | 2,532,000 | 2.02% | ||
| 14 | NOVAGOLD RES INC | 540,816 | 2,277,000 | 1.82% | ||
| 15 | FOREST OIL CORP | 884,245 | 2,016,000 | 1.61% | ||
| 16 | INTEL CORP | 56,886 | 1,758,000 | 1.40% | ||
| 17 | CITIGROUP INC | 25,084 | 1,181,000 | 0.94% | ||
| 18 | WPX ENERGY INC | 48,006 | 1,148,000 | 0.92% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 5,778 | 1,047,000 | 0.84% | ||
| 20 | WELLS FARGO & CO NEW | 14,274 | 750,000 | 0.60% | ||
| 21 | SEARS HLDGS CORPORATION | 9,581 | 383,000 | 0.31% | ||
| 22 | AT&T INC | 7,108 | 251,000 | 0.20% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,983 | 244,000 | 0.19% | ||
| 24 | FS KKR CAPITAL CORP COM | 14,099 | 150,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000124, filed 2014.07.18).
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.
