| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 5,600 | 265,000 | 0.09% | ||
| 2 | BARRICK GOLD CORP | 30,665 | 655,000 | 0.23% | ||
| 3 | NEWMONT CORP | 36,723 | 1,437,000 | 0.49% | ||
| 4 | AMERICAN INTL GROUP INC | 60,794 | 3,215,000 | 1.10% | ||
| 5 | RANGE RES CORP | 78,997 | 3,408,000 | 1.17% | ||
| 6 | COTT CORP QUE | 266,260 | 3,717,000 | 1.28% | ||
| 7 | DSW INC CL A | 180,820 | 3,830,000 | 1.32% | ||
| 8 | US BANCORP DEL | 104,664 | 4,221,000 | 1.45% | ||
| 9 | ROBERT HALF INTL INC | 113,600 | 4,335,000 | 1.49% | ||
| 10 | KINROSS GOLD CORP | 977,325 | 4,779,000 | 1.64% | ||
| 11 | MMA CAP MGMT LLC | 304,712 | 5,531,000 | 1.90% | ||
| 12 | VANECK ETF TRUST | 200,614 | 5,559,000 | 1.91% | ||
| 13 | TRINSEO S A | 134,830 | 5,788,000 | 1.99% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 235,547 | 6,419,000 | 2.21% | ||
| 15 | APPLE INC | 67,724 | 6,474,000 | 2.23% | ||
| 16 | ALLERGAN PLC | 33,316 | 7,699,000 | 2.65% | ||
| 17 | GOLDMAN SACHS GROUP INC | 54,918 | 8,160,000 | 2.80% | ||
| 18 | SPIRIT AIRLS INC | 204,250 | 9,165,000 | 3.15% | ||
| 19 | BANK NEW YORK MELLON CORP | 247,070 | 9,599,000 | 3.30% | ||
| 20 | NETSCOUT SYS INC | 477,962 | 10,635,000 | 3.66% | ||
| 21 | PACKAGING CORP AMER | 159,459 | 10,673,000 | 3.67% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 411,507 | 11,131,000 | 3.83% | ||
| 23 | DISH NETWORK A | 214,902 | 11,263,000 | 3.87% | ||
| 24 | GENERAL MTRS CO | 439,044 | 12,425,000 | 4.27% | ||
| 25 | ALPHABET INC | 18,398 | 12,733,000 | 4.38% | ||
| 26 | ALPHABET INC | 18,104 | 12,737,000 | 4.38% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 179,556 | 13,610,000 | 4.68% | ||
| 28 | T MOBILE US INC | 330,118 | 14,284,000 | 4.91% | ||
| 29 | CONTINENTAL BLDG PRODS INC COM | 652,602 | 14,507,000 | 4.99% | ||
| 30 | CITIGROUPINC | 357,358 | 15,148,000 | 5.21% | ||
| 31 | COOPER STD HLDGS INC | 197,623 | 15,610,000 | 5.36% | ||
| 32 | JPMORGAN CHASE & CO | 331,280 | 20,586,000 | 7.08% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 147,559 | 21,365,000 | 7.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-16-000017, filed 2016.08.11).
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.
