| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,909,443 | 32,499,000 | 32.65% | ||
| 2 | AMERICAN INTL GROUP INC | 337,901 | 20,889,000 | 20.99% | ||
| 3 | AMERICAN INTL GROUP INC | 301,078 | 8,343,000 | 8.38% | ||
| 4 | APPLE INC | 66,180 | 8,301,000 | 8.34% | ||
| 5 | LEUCADIA NATIONAL CO | 124,223 | 3,016,000 | 3.03% | ||
| 6 | BANK AMER CORP | 458,467 | 2,829,000 | 2.84% | ||
| 7 | FASTENAL CO | 54,849 | 2,314,000 | 2.32% | ||
| 8 | BARRICK GOLD CORP | 210,036 | 2,239,000 | 2.25% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 13,186 | 2,145,000 | 2.16% | ||
| 10 | CHESAPEAKE ENERGY CORP | 163,056 | 1,821,000 | 1.83% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 12,523 | 1,705,000 | 1.71% | ||
| 12 | GRAINGER W W INC | 6,942 | 1,643,000 | 1.65% | ||
| 13 | NOVAGOLD RES INC | 400,558 | 1,370,000 | 1.38% | ||
| 14 | GENERAL ELECTRIC CO | 38,378 | 1,020,000 | 1.02% | ||
| 15 | VERIZON COMMUNICATIONS INC | 21,284 | 992,000 | 1.00% | ||
| 16 | LOEWS CORP | 24,738 | 953,000 | 0.96% | ||
| 17 | GOLDMAN SACHS BDC INC | 34,402 | 814,000 | 0.82% | ||
| 18 | WELLS FARGO & CO NEW | 14,274 | 803,000 | 0.81% | ||
| 19 | Oaktree Cap Grp Llc | 14,217 | 756,000 | 0.76% | ||
| 20 | ENCANA CORP | 53,144 | 586,000 | 0.59% | ||
| 21 | SPDR INDEX SHS FDS | 8,228 | 530,000 | 0.53% | ||
| 22 | BLACKSTONE GSO FLTING RTE FUND COM | 27,298 | 469,000 | 0.47% | ||
| 23 | APPLE INC | 8,000 | 434,000 | 0.44% | Call | |
| 24 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 18,459 | 427,000 | 0.43% | ||
| 25 | BLACKSTONE MTG TR INC | 14,718 | 409,000 | 0.41% | ||
| 26 | ICAHN ENTERPRISES LP | 4,236 | 367,000 | 0.37% | ||
| 27 | INDEXIQ ETF TR | 11,407 | 327,000 | 0.33% | ||
| 28 | FS KKR CAPITAL CORP COM | 31,474 | 310,000 | 0.31% | ||
| 29 | SPDR INDEX SHS FDS | 8,263 | 309,000 | 0.31% | ||
| 30 | AT&T INC | 7,089 | 252,000 | 0.25% | ||
| 31 | CITIGROUP INC | 4,295 | 237,000 | 0.24% | ||
| 32 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 4,955 | 212,000 | 0.21% | ||
| 33 | BOULDER GROWTH & INCOME FUND COM | 24,872 | 210,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000221, filed 2015.07.31).
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.
