| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAPITAL | 774,929 | 17,553,000 | 7.42% | ||
| 2 | DAVITA INC | 180,532 | 14,347,000 | 6.06% | ||
| 3 | WILLIAMS COS INC DEL | 249,162 | 14,299,000 | 6.04% | ||
| 4 | HUNTSMAN CORP | 620,719 | 13,699,000 | 5.79% | ||
| 5 | PHH CORP COM NEW | 493,172 | 12,838,000 | 5.42% | ||
| 6 | AMERICAN INTL GROUP INC | 412,424 | 11,428,000 | 4.83% | ||
| 7 | HOWARD HUGHES CORP | 73,558 | 10,559,000 | 4.46% | ||
| 8 | TEEKAY CORPORATION | 246,115 | 10,539,000 | 4.45% | ||
| 9 | COLONY CAP INC 5 04/15/2023 | 9,980,000 | 10,430,000 | 4.41% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 518,604 | 9,589,000 | 4.05% | ||
| 11 | HESS CORP | 129,998 | 8,694,000 | 3.67% | ||
| 12 | LIBERTY MEDIA SER A | 239,285 | 8,624,000 | 3.64% | ||
| 13 | ALLERGAN PLC | 28,168 | 8,547,000 | 3.61% | ||
| 14 | BENEFICIAL MUT BANCORP INC | 680,640 | 8,501,000 | 3.59% | ||
| 15 | LIBERTY MEDIA CORP | 229,509 | 8,240,000 | 3.48% | ||
| 16 | WR GRACE & CO | 76,639 | 7,687,000 | 3.25% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 470,343 | 7,168,000 | 3.03% | ||
| 18 | KEARNY FINL CORP MD COM | 598,930 | 6,684,000 | 2.82% | ||
| 19 | PBF ENERGY INC | 197,396 | 5,610,000 | 2.37% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 169,957 | 4,987,000 | 2.11% | ||
| 21 | Oaktree Cap Grp Llc | 77,683 | 4,131,000 | 1.75% | ||
| 22 | LIBERTY BROADBAND-C | 74,532 | 3,813,000 | 1.61% | ||
| 23 | MARATHON PETE CORP | 62,194 | 3,253,000 | 1.37% | ||
| 24 | ENERGY TRANSFER L P | 46,830 | 3,005,000 | 1.27% | ||
| 25 | KKR & CO LP COMMON UNITS | 122,549 | 2,800,000 | 1.18% | ||
| 26 | CARLYLE GROUP L P | 99,240 | 2,794,000 | 1.18% | ||
| 27 | APOLLO GLOBAL MGMT LLC | 75,130 | 1,664,000 | 0.70% | ||
| 28 | LIBERTY BROADBAND CORP COM SER A | 28,405 | 1,447,000 | 0.61% | ||
| 29 | MICROSOFT CORP | 26,815 | 1,184,000 | 0.50% | ||
| 30 | ECHOSTAR CORP CL A | 22,280 | 1,085,000 | 0.46% | ||
| 31 | BLACKSTONE GROUP L P | 24,000 | 981,000 | 0.41% | ||
| 32 | CULLEN FROST BANKERS INC | 12,364 | 972,000 | 0.41% | ||
| 33 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 40,663 | 625,000 | 0.26% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 19,812 | 592,000 | 0.25% | ||
| 35 | EXXON MOBIL CORP | 7,098 | 591,000 | 0.25% | ||
| 36 | DOW CHEM CO | 10,250 | 524,000 | 0.22% | ||
| 37 | KINDER MORGAN INC DEL | 13,562 | 521,000 | 0.22% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,936 | 478,000 | 0.20% | ||
| 39 | 3M CO | 2,866 | 442,000 | 0.19% | ||
| 40 | AMGEN INC | 2,752 | 422,000 | 0.18% | ||
| 41 | Teekay Offshore Partners LP | 19,400 | 392,000 | 0.17% | ||
| 42 | Chubb Corporation | 4,122 | 392,000 | 0.17% | ||
| 43 | AT&T INC | 9,717 | 345,000 | 0.15% | ||
| 44 | ILLINOIS TOOL WKS INC | 3,750 | 344,000 | 0.15% | ||
| 45 | LOWES COS INC | 5,000 | 335,000 | 0.14% | ||
| 46 | CHEVRON CORP NEW | 3,448 | 333,000 | 0.14% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 3,984 | 320,000 | 0.14% | ||
| 48 | MCDONALDS CORP | 3,200 | 304,000 | 0.13% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,168 | 295,000 | 0.12% | ||
| 50 | PEPSICO INC | 3,150 | 294,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001595853-15-000008, filed 2015.08.06).
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.
