| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 378,880 | 25,673,000 | 7.34% | ||
| 2 | CITIGROUP INC | 416,803 | 23,024,000 | 6.58% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 162,266 | 22,086,000 | 6.31% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 208,052 | 18,504,000 | 5.29% | ||
| 5 | T-MOBILE | 461,705 | 17,900,000 | 5.12% | ||
| 6 | DISH NETWORK A | 246,094 | 16,663,000 | 4.76% | ||
| 7 | CONTINENTAL BLDG PRODS INC | 712,457 | 15,097,000 | 4.32% | ||
| 8 | GENERAL MTRS CO | 449,857 | 14,994,000 | 4.29% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 413,287 | 13,450,000 | 3.84% | ||
| 10 | DirectTV Com | 141,358 | 13,117,000 | 3.75% | ||
| 11 | APPLE INC | 103,826 | 13,022,000 | 3.72% | ||
| 12 | GOLDMAN SACHS GROUP INC | 60,138 | 12,556,000 | 3.59% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,869 | 11,270,000 | 3.22% | ||
| 14 | AMERICAN INTL GROUP INC | 180,910 | 11,184,000 | 3.20% | ||
| 15 | BANK NEW YORK MELLON CORP | 253,625 | 10,645,000 | 3.04% | ||
| 16 | GOOGLE INC | 19,678 | 10,243,000 | 2.93% | ||
| 17 | RANGE RES CORP | 190,558 | 9,410,000 | 2.69% | ||
| 18 | US BANCORP DEL | 213,798 | 9,279,000 | 2.65% | ||
| 19 | Chemtura Corp. | 327,313 | 9,266,000 | 2.65% | ||
| 20 | TIME WARNER INC | 99,140 | 8,666,000 | 2.48% | ||
| 21 | COOPER STD HLDGS INC COM | 134,164 | 8,247,000 | 2.36% | ||
| 22 | COTT CORP QUE | 828,260 | 8,100,000 | 2.32% | ||
| 23 | KOPPERS HOLDINGS INC COM | 312,670 | 7,729,000 | 2.21% | ||
| 24 | PACKAGING CORP AMER | 121,499 | 7,592,000 | 2.17% | ||
| 25 | UNITED STATES STL CORP NEW | 308,645 | 6,364,000 | 1.82% | ||
| 26 | X21ST CENTURY FOX B | 154,222 | 4,969,000 | 1.42% | ||
| 27 | Vaneck Vectors Gold | 276,685 | 4,914,000 | 1.40% | ||
| 28 | TRINSEO S A | 152,810 | 4,101,000 | 1.17% | ||
| 29 | MMA CAP MGMT LLC | 304,712 | 3,772,000 | 1.08% | ||
| 30 | KINROSS GOLD CORP | 1,248,765 | 2,897,000 | 0.83% | ||
| 31 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 834,090 | 2,335,000 | 0.67% | ||
| 32 | NEWMONT CORP | 56,818 | 1,327,000 | 0.38% | ||
| 33 | BARRICK GOLD CORP | 47,695 | 508,000 | 0.15% | ||
| 34 | WELLS FARGO & CO NEW | 8,800 | 495,000 | 0.14% | ||
| 35 | IAMGOLD CORP | 216,315 | 433,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-15-000009, filed 2015.08.13).
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.
