| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 313,885 | 20,902,000 | 7.27% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 143,529 | 20,736,000 | 7.22% | ||
| 3 | CITIGROUP INC | 347,003 | 16,389,000 | 5.70% | ||
| 4 | T-MOBILE | 321,139 | 15,004,000 | 5.22% | ||
| 5 | ALPHABET INC | 17,667 | 14,205,000 | 4.94% | ||
| 6 | COOPER STD HLDGS INC COM | 142,945 | 14,123,000 | 4.91% | ||
| 7 | ALPHABET INC | 17,915 | 13,925,000 | 4.85% | ||
| 8 | NETSCOUT SYS INC | 470,847 | 13,772,000 | 4.79% | ||
| 9 | CONTINENTAL BLDG PRODS INC | 636,335 | 13,357,000 | 4.65% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 174,831 | 12,331,000 | 4.29% | ||
| 11 | GENERAL MTRS CO | 386,214 | 12,270,000 | 4.27% | ||
| 12 | DISH NETWORK A | 209,427 | 11,472,000 | 3.99% | ||
| 13 | SPIRIT AIRLS INC | 250,813 | 10,667,000 | 3.71% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 398,527 | 9,724,000 | 3.38% | ||
| 15 | BANK NEW YORK MELLON CORP | 239,965 | 9,570,000 | 3.33% | ||
| 16 | PACKAGING CORP AMER | 114,110 | 9,344,000 | 3.25% | ||
| 17 | GOLDMAN SACHS GROUP INC | 53,388 | 8,610,000 | 3.00% | ||
| 18 | ALLERGAN PLC | 36,845 | 8,486,000 | 2.95% | ||
| 19 | APPLE INC | 65,782 | 7,437,000 | 2.59% | ||
| 20 | TRINSEO S A | 122,505 | 6,929,000 | 2.41% | ||
| 21 | X21ST CENTURY FOX B | 230,317 | 5,740,000 | 2.00% | ||
| 22 | MMA CAP MGMT LLC | 304,712 | 5,552,000 | 1.93% | ||
| 23 | VANECK ETF TRUST | 198,539 | 5,247,000 | 1.83% | ||
| 24 | US BANCORP DEL | 101,929 | 4,400,000 | 1.53% | ||
| 25 | ROBERT HALF | 113,446 | 4,295,000 | 1.49% | ||
| 26 | KINROSS GOLD CORP | 963,900 | 4,058,000 | 1.41% | ||
| 27 | DSW INC CL A | 177,340 | 3,632,000 | 1.26% | ||
| 28 | RANGE RES CORP | 78,107 | 3,027,000 | 1.05% | ||
| 29 | NEWMONT CORP | 35,923 | 1,411,000 | 0.49% | ||
| 30 | BARRICK GOLD CORP | 29,935 | 530,000 | 0.18% | ||
| 31 | WELLS FARGO & CO NEW | 5,600 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-16-000020, filed 2016.11.15).
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.
