| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 151,569 | 21,505,000 | 7.74% | ||
| 2 | JPMORGAN CHASE & CO | 338,750 | 20,061,000 | 7.22% | ||
| 3 | CITIGROUP INC | 366,643 | 15,307,000 | 5.51% | ||
| 4 | COOPER STD HLDGS INC COM | 203,504 | 14,620,000 | 5.26% | ||
| 5 | GENERAL MTRS CO | 455,439 | 14,314,000 | 5.15% | ||
| 6 | ALPHABET INC | 18,568 | 14,166,000 | 5.10% | ||
| 7 | ALPHABET INC | 18,354 | 13,673,000 | 4.92% | ||
| 8 | T-MOBILE | 338,615 | 12,969,000 | 4.67% | ||
| 9 | PACKAGING CORP AMER | 211,644 | 12,900,000 | 4.64% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 183,421 | 12,599,000 | 4.54% | ||
| 11 | CONTINENTAL BLDG PRODS INC | 665,832 | 12,358,000 | 4.45% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 425,417 | 11,924,000 | 4.29% | ||
| 13 | DISH NETWORK A | 221,192 | 10,232,000 | 3.68% | ||
| 14 | BANK NEW YORK MELLON CORP | 251,800 | 9,274,000 | 3.34% | ||
| 15 | COTT CORP QUE | 662,025 | 9,196,000 | 3.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 55,953 | 8,784,000 | 3.16% | ||
| 17 | APPLE INC | 69,396 | 7,563,000 | 2.72% | ||
| 18 | NETSCOUT SYS INC | 309,172 | 7,102,000 | 2.56% | ||
| 19 | X21ST CENTURY FOX B | 237,587 | 6,736,000 | 2.42% | ||
| 20 | TRINSEO S A | 175,755 | 6,470,000 | 2.33% | ||
| 21 | DSW INC CL A | 187,670 | 5,225,000 | 1.88% | ||
| 22 | MMA CAP MGMT LLC | 304,712 | 4,958,000 | 1.78% | ||
| 23 | Vaneck Vectors Gold | 234,640 | 4,686,000 | 1.69% | ||
| 24 | US BANCORP DEL | 107,964 | 4,410,000 | 1.59% | ||
| 25 | SPIRIT AIRLS INC | 89,786 | 4,308,000 | 1.55% | ||
| 26 | KINROSS GOLD CORP | 1,064,920 | 3,621,000 | 1.30% | ||
| 27 | AMERICAN INTL GROUP INC | 63,729 | 3,445,000 | 1.24% | ||
| 28 | RANGE RES CORP | 96,168 | 3,114,000 | 1.12% | ||
| 29 | NEWMONT CORP | 47,868 | 1,272,000 | 0.46% | ||
| 30 | BARRICK GOLD CORP | 38,595 | 524,000 | 0.19% | ||
| 31 | WELLS FARGO & CO NEW | 5,600 | 271,000 | 0.10% | ||
| 32 | IAMGOLD CORP | 95,130 | 210,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-16-000015, filed 2016.05.12).
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.
