| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITAL ATK INC | 750,000 | 9,653,000 | 6.43% | ||
| 2 | AMGEN INC | 50,000 | 8,117,000 | 5.41% | ||
| 3 | SELECTIVE INS GROUP INC COM | 200,000 | 6,716,000 | 4.48% | ||
| 4 | VAIL RESORTS INC | 50,000 | 6,400,000 | 4.27% | ||
| 5 | ZIEGLER COS INC THE | 198,972 | 5,969,000 | 3.98% | ||
| 6 | CORNING INC | 312,550 | 5,713,000 | 3.81% | ||
| 7 | MERCER INTL INC COM | 628,030 | 5,684,000 | 3.79% | ||
| 8 | LEUCADIA NATIONAL CO | 300,263 | 5,222,000 | 3.48% | ||
| 9 | WELLS FARGO & CO NEW | 88,000 | 4,784,000 | 3.19% | ||
| 10 | SUN HYDRAULICS CORP COM | 150,000 | 4,760,000 | 3.17% | ||
| 11 | XILINX INC | 100,000 | 4,697,000 | 3.13% | ||
| 12 | RAYMOND JAMES FINANC | 73,750 | 4,275,000 | 2.85% | ||
| 13 | AMERICAN EXPRESS CO | 56,000 | 3,895,000 | 2.60% | ||
| 14 | UDR INC | 100,000 | 3,757,000 | 2.50% | ||
| 15 | BOEING CO | 25,000 | 3,615,000 | 2.41% | ||
| 16 | GOLDMAN SACHS GROUP INC | 19,300 | 3,478,000 | 2.32% | ||
| 17 | EMERSON ELEC CO | 50,000 | 2,392,000 | 1.59% | ||
| 18 | TRAVELERS COMPANIES INC | 21,000 | 2,370,000 | 1.58% | ||
| 19 | MOVADO GROUP INC | 92,000 | 2,365,000 | 1.58% | ||
| 20 | CONIFER HOLDINGS INC | 250,000 | 2,318,000 | 1.54% | ||
| 21 | NAM TAI PPTY INC SHS | 400,000 | 2,316,000 | 1.54% | ||
| 22 | PHILIP MORRIS INTL INC | 25,000 | 2,198,000 | 1.46% | ||
| 23 | XEROX CORP | 200,000 | 2,126,000 | 1.42% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 1.32% | ||
| 25 | RELX NV | 107,660 | 1,812,000 | 1.21% | ||
| 26 | AT&T INC | 50,000 | 1,721,000 | 1.15% | ||
| 27 | AGRIBANK FCB - CALLABLE | 16,150 | 1,615,000 | 1.08% | ||
| 28 | DEVON ENERGY CORP NEW | 50,000 | 1,600,000 | 1.07% | ||
| 29 | PROCTER AND GAMBLE CO | 20,000 | 1,588,000 | 1.06% | ||
| 30 | CHINA FD INC | 101,426 | 1,574,000 | 1.05% | ||
| 31 | EQT CORP | 30,000 | 1,564,000 | 1.04% | ||
| 32 | MFC BANCORP LTD | 793,869 | 1,548,000 | 1.03% | ||
| 33 | ALTRIA GROUP INC | 25,000 | 1,455,000 | 0.97% | ||
| 34 | WESTERN UN CO | 65,000 | 1,164,000 | 0.78% | ||
| 35 | GENERAL ELECTRIC CO | 35,000 | 1,090,000 | 0.73% | ||
| 36 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,039,000 | 0.69% | ||
| 37 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 40,000 | 1,004,000 | 0.67% | ||
| 38 | EAGLE POINT CREDIT CO - CALL | 40,000 | 994,000 | 0.66% | ||
| 39 | DELPHI FINANCIAL GROUP - CALLABLE | 37,797 | 939,000 | 0.63% | ||
| 40 | MEDTRONIC PLC | 11,950 | 919,000 | 0.61% | ||
| 41 | US BANCORP DEL | 20,300 | 866,000 | 0.58% | ||
| 42 | SCHWAB CHARLES CORP | 25,000 | 823,000 | 0.55% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 50,000 | 816,000 | 0.54% | ||
| 44 | TE CONNECTIVITY LTD | 12,500 | 808,000 | 0.54% | ||
| 45 | State Street Corp | 30,000 | 797,000 | 0.53% | ||
| 46 | Hartford Financial | 25,000 | 790,000 | 0.53% | ||
| 47 | MONDELEZ INTL INC | 17,300 | 776,000 | 0.52% | ||
| 48 | MCDONALDS CORP | 6,250 | 738,000 | 0.49% | ||
| 49 | SUBSEA 7 INC SPONSORED ADR | 100,000 | 712,000 | 0.47% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 21,000 | 708,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009214, filed 2016.02.03).
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.
