| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 200,292 | 13,962,000 | 8.16% | ||
| 2 | COLONY CAPITAL | 661,145 | 12,879,000 | 7.52% | ||
| 3 | KEARNY FINL CORP MD COM | 888,123 | 11,253,000 | 6.57% | ||
| 4 | AMERICAN INTL GROUP INC | 390,748 | 9,284,000 | 5.42% | ||
| 5 | LIBERTY MEDIA SER A | 232,477 | 9,125,000 | 5.33% | ||
| 6 | COLONY CAP INC 5 04/15/2023 | 9,320,000 | 8,994,000 | 5.25% | ||
| 7 | BENEFICIAL MUT BANCORP INC | 661,240 | 8,808,000 | 5.14% | ||
| 8 | LIBERTY MEDIA CORP | 220,133 | 8,383,000 | 4.90% | ||
| 9 | HOWARD HUGHES CORP | 71,843 | 8,130,000 | 4.75% | ||
| 10 | ALPS ETF TR | 661,000 | 7,965,000 | 4.65% | ||
| 11 | PBF ENERGY INC | 195,355 | 7,191,000 | 4.20% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 193,380 | 6,704,000 | 3.92% | ||
| 13 | WR GRACE & CO | 66,286 | 6,601,000 | 3.86% | ||
| 14 | PHH CORP COM NEW | 370,476 | 6,002,000 | 3.51% | ||
| 15 | NEW RESIDENTIAL INVT CORP COM NEW | 415,198 | 5,049,000 | 2.95% | ||
| 16 | MARATHON PETE CORP | 87,294 | 4,525,000 | 2.64% | ||
| 17 | HUNTSMAN CORP | 375,426 | 4,269,000 | 2.49% | ||
| 18 | LIBERTY BROADBAND-C | 71,357 | 3,701,000 | 2.16% | ||
| 19 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 81,900 | 3,695,000 | 2.16% | ||
| 20 | ALLERGAN PLC | 11,048 | 3,452,000 | 2.02% | ||
| 21 | CATERPILLAR INC | 31,839 | 2,164,000 | 1.26% | ||
| 22 | BLACKSTONE GROUP L P | 54,770 | 1,601,000 | 0.94% | ||
| 23 | MICROSOFT CORP | 26,615 | 1,477,000 | 0.86% | ||
| 24 | Oaktree Cap Grp Llc | 30,910 | 1,475,000 | 0.86% | ||
| 25 | LIBERTY BROADBAND CORP COM SER A | 27,250 | 1,407,000 | 0.82% | ||
| 26 | FIRST TR ENERGY INCOME GRO | 50,000 | 1,150,000 | 0.67% | ||
| 27 | KINDER MORGAN INC DEL | 73,668 | 1,099,000 | 0.64% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 94,273 | 1,059,000 | 0.62% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 39,596 | 1,013,000 | 0.59% | ||
| 30 | MPLX LP | 19,239 | 757,000 | 0.44% | ||
| 31 | CULLEN FROST BANKERS INC | 12,364 | 742,000 | 0.43% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 51,900 | 674,000 | 0.39% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 20,600 | 529,000 | 0.31% | ||
| 34 | DOW CHEM CO | 10,250 | 528,000 | 0.31% | ||
| 35 | PBF LOGISTICS LP | 24,300 | 519,000 | 0.30% | ||
| 36 | Chubb Corporation | 3,747 | 497,000 | 0.29% | ||
| 37 | EXXON MOBIL CORP | 6,253 | 487,000 | 0.28% | ||
| 38 | LOWES COS INC | 5,000 | 380,000 | 0.22% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,722 | 359,000 | 0.21% | ||
| 40 | MCDONALDS CORP | 3,000 | 354,000 | 0.21% | ||
| 41 | ILLINOIS TOOL WKS INC | 3,750 | 348,000 | 0.20% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,502 | 344,000 | 0.20% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,984 | 338,000 | 0.20% | ||
| 44 | PEPSICO INC | 3,150 | 315,000 | 0.18% | ||
| 45 | CHEVRON CORP NEW | 3,448 | 310,000 | 0.18% | ||
| 46 | ECHOSTAR CORP CL A | 7,660 | 300,000 | 0.18% | ||
| 47 | JOHNSON & JOHNSON | 2,764 | 284,000 | 0.17% | ||
| 48 | AT&T INC | 6,917 | 238,000 | 0.14% | ||
| 49 | NUVEEN FLOATING RATE INCOME | 23,000 | 236,000 | 0.14% | ||
| 50 | SIRIUS XM HOLDINGS INC | 32,300 | 131,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000012, filed 2016.01.28).
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.
