| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 598,905 | 7,714,000 | 8.49% | ||
| 2 | MARKEL CORP | 10,650 | 6,983,000 | 7.68% | ||
| 3 | Carlyle Group | 200,000 | 6,792,000 | 7.47% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 52,785 | 6,680,000 | 7.35% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 86,894 | 6,024,000 | 6.63% | ||
| 6 | NATIONAL OILWELL | 62,179 | 5,120,000 | 5.63% | ||
| 7 | ISHARES TR | 36,865 | 4,185,000 | 4.60% | ||
| 8 | COPART INC | 97,208 | 3,496,000 | 3.85% | ||
| 9 | EBAY INC | 68,806 | 3,444,000 | 3.79% | ||
| 10 | EXELON CORPORATION | 85,831 | 3,131,000 | 3.44% | ||
| 11 | LEUCADIA NATIONAL CO | 102,369 | 2,684,000 | 2.95% | ||
| 12 | Valeant Pharmaceuticals Intl Inc | 20,313 | 2,562,000 | 2.82% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 222,817 | 2,547,000 | 2.80% | ||
| 14 | PRICELINE GRP INC | 1,827 | 2,198,000 | 2.42% | ||
| 15 | APPLE INC | 23,022 | 2,139,000 | 2.35% | ||
| 16 | POST HLDGS INC | 37,910 | 1,930,000 | 2.12% | ||
| 17 | ENBRIDGE INC | 40,486 | 1,922,000 | 2.11% | ||
| 18 | LABORATORY CORP AMER HLDGS | 17,312 | 1,773,000 | 1.95% | ||
| 19 | WORLD FUEL SVCS CORP | 34,507 | 1,699,000 | 1.87% | ||
| 20 | SPDR Series Trust Nuvn Brcly M | 69,170 | 1,638,000 | 1.80% | ||
| 21 | ULTRA PETROLEUM CORP | 53,839 | 1,598,000 | 1.76% | ||
| 22 | ISHARES TR | 21,845 | 1,568,000 | 1.72% | ||
| 23 | POWERSHARES SENIOR LOAN PORTFO | 62,540 | 1,555,000 | 1.71% | ||
| 24 | COMCAST CORP NEW | 25,177 | 1,352,000 | 1.49% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 27,219 | 1,174,000 | 1.29% | ||
| 26 | The Howard Hughes Corp. | 7,123 | 1,124,000 | 1.24% | ||
| 27 | CONVERSANT INC | 43,904 | 1,115,000 | 1.23% | ||
| 28 | SPDR GOLD TRUST | 7,276 | 932,000 | 1.03% | ||
| 29 | MARKET VECTORS MORNSTR | 25,905 | 794,000 | 0.87% | ||
| 30 | FACEBOOK INC CL A | 10,395 | 699,000 | 0.77% | ||
| 31 | WHEELER REAL ESTATE INVT TR | 106,309 | 506,000 | 0.56% | ||
| 32 | Gen Motors Co | 10,500 | 381,000 | 0.42% | ||
| 33 | Exxon Mobil Corp | 3,786 | 381,000 | 0.42% | ||
| 34 | WHEELER REAL ESTATE INVT TR | 15,000 | 375,000 | 0.41% | ||
| 35 | ELLINGTON FINANCIAL | 11,085 | 266,000 | 0.29% | ||
| 36 | Cisco Systems Inc | 10,496 | 261,000 | 0.29% | ||
| 37 | AT&T Inc New | 7,256 | 257,000 | 0.28% | ||
| 38 | Altisourse Residential Corp. | 9,000 | 234,000 | 0.26% | ||
| 39 | CAESARS ACQUISITION CO | 18,480 | 229,000 | 0.25% | ||
| 40 | DOMINION RES INC VA NEW | 3,139 | 225,000 | 0.25% | ||
| 41 | 1347 PPTY INS HLDGS INC | 25,000 | 223,000 | 0.25% | ||
| 42 | GLOBAL DEFENSE & NATL SEC SY | 20,900 | 214,000 | 0.24% | ||
| 43 | ASSOCIATED ESTATES | 10,500 | 189,000 | 0.21% | ||
| 44 | NEW RESIDENTIAL INVT CORP | 30,000 | 189,000 | 0.21% | ||
| 45 | CAMBRIDGE CAP ACQUISITION CO | 15,000 | 146,000 | 0.16% | ||
| 46 | QUARTET MERGER CORP | 14,308 | 144,000 | 0.16% | ||
| 47 | MGIC INVT CORP WIS | 10,000 | 92,000 | 0.10% | ||
| 48 | WHEELER REAL ESTATE INVT TR | 18,000 | 12,000 | 0.01% | ||
| 49 | CAMBRIDGE CAP ACQUISITION CO | 15,000 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001569, filed 2014.08.08).
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.
