| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 345,740 | 22,829,000 | 7.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 154,251 | 20,367,000 | 6.75% | ||
| 3 | CITIGROUP INC | 374,313 | 19,371,000 | 6.42% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 194,101 | 16,966,000 | 5.62% | ||
| 5 | GENERAL MTRS CO | 473,107 | 16,090,000 | 5.33% | ||
| 6 | ALPHABET INC | 20,299 | 15,793,000 | 5.24% | ||
| 7 | COOPER STD HLDGS INC COM | 198,067 | 15,368,000 | 5.09% | ||
| 8 | T-MOBILE | 378,106 | 14,792,000 | 4.90% | ||
| 9 | ALPHABET INC | 18,013 | 13,670,000 | 4.53% | ||
| 10 | DISH NETWORK A | 224,837 | 12,856,000 | 4.26% | ||
| 11 | CONTINENTAL BLDG PRODS INC | 682,282 | 11,913,000 | 3.95% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 424,492 | 11,529,000 | 3.82% | ||
| 13 | AMERICAN INTL GROUP INC | 174,635 | 10,822,000 | 3.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 57,358 | 10,338,000 | 3.43% | ||
| 15 | PACKAGING CORP AMER | 158,783 | 10,011,000 | 3.32% | ||
| 16 | BANK NEW YORK MELLON CORP | 239,020 | 9,852,000 | 3.27% | ||
| 17 | COTT CORP QUE | 796,825 | 8,757,000 | 2.90% | ||
| 18 | APPLE INC | 70,921 | 7,465,000 | 2.47% | ||
| 19 | NETSCOUT SYS INC | 240,372 | 7,379,000 | 2.45% | ||
| 20 | X21ST CENTURY FOX B | 212,642 | 5,790,000 | 1.92% | ||
| 21 | TIME WARNER INC | 86,961 | 5,624,000 | 1.86% | ||
| 22 | US BANCORP DEL | 108,404 | 4,626,000 | 1.53% | ||
| 23 | DSW INC CL A | 191,740 | 4,575,000 | 1.52% | ||
| 24 | MMA CAP MGMT LLC | 304,712 | 4,403,000 | 1.46% | ||
| 25 | TRINSEO S A | 155,840 | 4,395,000 | 1.46% | ||
| 26 | RANGE RES CORP | 177,098 | 4,358,000 | 1.44% | ||
| 27 | SPIRIT AIRLS INC | 91,901 | 3,662,000 | 1.21% | ||
| 28 | Vaneck Vectors Gold | 239,605 | 3,287,000 | 1.09% | ||
| 29 | KINROSS GOLD CORP | 1,075,570 | 1,958,000 | 0.65% | ||
| 30 | UNITED STATES STL CORP NEW | 110,605 | 883,000 | 0.29% | ||
| 31 | NEWMONT CORP | 48,518 | 873,000 | 0.29% | ||
| 32 | WELLS FARGO & CO NEW | 8,550 | 465,000 | 0.15% | ||
| 33 | BARRICK GOLD CORP | 38,895 | 287,000 | 0.10% | ||
| 34 | IAMGOLD CORP | 173,860 | 247,000 | 0.08% | ||
| 35 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 49,290 | 41,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-16-000013, filed 2016.02.12).
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.
