| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 211,382 | 15,289,000 | 7.99% | ||
| 2 | COLONY CAPITAL | 767,003 | 15,003,000 | 7.84% | ||
| 3 | WILLIAMS COS INC DEL | 289,382 | 10,664,000 | 5.57% | ||
| 4 | COLONY CAP INC 5 04/15/2023 | 9,880,000 | 9,598,000 | 5.01% | ||
| 5 | AMERICAN INTL GROUP INC | 414,334 | 9,405,000 | 4.91% | ||
| 6 | BENEFICIAL MUT BANCORP INC | 685,140 | 9,085,000 | 4.75% | ||
| 7 | HOWARD HUGHES CORP | 78,103 | 8,962,000 | 4.68% | ||
| 8 | LIBERTY MEDIA SER A | 242,535 | 8,663,000 | 4.53% | ||
| 9 | LIBERTY MEDIA CORP | 234,709 | 8,088,000 | 4.22% | ||
| 10 | ALLERGAN PLC | 28,278 | 7,686,000 | 4.01% | ||
| 11 | KEARNY FINL CORP MD COM | 648,930 | 7,443,000 | 3.89% | ||
| 12 | PHH CORP COM NEW | 479,215 | 6,767,000 | 3.53% | ||
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 469,259 | 6,739,000 | 3.52% | ||
| 14 | WR GRACE & CO | 70,371 | 6,548,000 | 3.42% | ||
| 15 | TEEKAY CORPORATION | 219,657 | 6,511,000 | 3.40% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 460,593 | 6,034,000 | 3.15% | ||
| 17 | ENERGY TRANSFER L P | 284,460 | 5,920,000 | 3.09% | ||
| 18 | PBF ENERGY INC | 197,987 | 5,589,000 | 2.92% | ||
| 19 | BLACKSTONE GROUP L P | 135,300 | 4,285,000 | 2.24% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 109,800 | 3,895,000 | 2.03% | ||
| 21 | LIBERTY BROADBAND-C | 75,562 | 3,867,000 | 2.02% | ||
| 22 | Oaktree Cap Grp Llc | 77,483 | 3,835,000 | 2.00% | ||
| 23 | MARATHON PETE CORP | 81,614 | 3,781,000 | 1.98% | ||
| 24 | HUNTSMAN CORP | 358,183 | 3,471,000 | 1.81% | ||
| 25 | CATERPILLAR INC | 31,839 | 2,081,000 | 1.09% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 28,850 | 1,484,000 | 0.78% | ||
| 27 | MICROSOFT CORP | 30,265 | 1,340,000 | 0.70% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 102,320 | 1,199,000 | 0.63% | ||
| 29 | ECHOSTAR CORP CL A | 20,055 | 863,000 | 0.45% | ||
| 30 | CULLEN FROST BANKERS INC | 12,364 | 786,000 | 0.41% | ||
| 31 | Chubb Corporation | 4,122 | 506,000 | 0.26% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 19,396 | 483,000 | 0.25% | ||
| 33 | EXXON MOBIL CORP | 5,848 | 435,000 | 0.23% | ||
| 34 | DOW CHEM CO | 10,250 | 435,000 | 0.23% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,650 | 384,000 | 0.20% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2,722 | 355,000 | 0.19% | ||
| 37 | LOWES COS INC | 5,000 | 345,000 | 0.18% | ||
| 38 | KINDER MORGAN INC DEL | 12,368 | 342,000 | 0.18% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 3,984 | 320,000 | 0.17% | ||
| 40 | AT&T INC | 9,717 | 317,000 | 0.17% | ||
| 41 | MCDONALDS CORP | 3,200 | 315,000 | 0.16% | ||
| 42 | ILLINOIS TOOL WKS INC | 3,750 | 309,000 | 0.16% | ||
| 43 | PEPSICO INC | 3,150 | 297,000 | 0.16% | ||
| 44 | VIASAT INC | 4,481 | 288,000 | 0.15% | ||
| 45 | Teekay Offshore Partners LP | 19,400 | 279,000 | 0.15% | ||
| 46 | CHEVRON CORP NEW | 3,448 | 272,000 | 0.14% | ||
| 47 | JOHNSON & JOHNSON | 2,764 | 258,000 | 0.13% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 23,000 | 231,000 | 0.12% | ||
| 49 | NEW MEDIA INVT GROUP INC | 13,326 | 206,000 | 0.11% | ||
| 50 | SIRIUS XM HOLDINGS INC | 30,000 | 112,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-15-000010, filed 2015.11.05).
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.
