| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECTIVE INS GROUP INC COM | 200,000 | 7,642,000 | 5.31% | ||
| 2 | AMGEN INC | 50,000 | 7,608,000 | 5.29% | ||
| 3 | ORBITAL ATK INC | 750,000 | 7,125,000 | 4.96% | ||
| 4 | VAIL RESORTS INC | 50,000 | 6,912,000 | 4.81% | ||
| 5 | CORNING INC | 312,550 | 6,401,000 | 4.45% | ||
| 6 | ZIEGLER COS INC THE | 198,972 | 5,969,000 | 4.15% | ||
| 7 | LEUCADIA NATIONAL CO | 300,263 | 5,204,000 | 3.62% | ||
| 8 | MERCER INTL INC COM | 628,030 | 5,012,000 | 3.49% | ||
| 9 | XILINX INC | 100,000 | 4,613,000 | 3.21% | ||
| 10 | SUN HYDRAULICS CORP COM | 150,000 | 4,454,000 | 3.10% | ||
| 11 | WELLS FARGO & CO NEW | 88,000 | 4,165,000 | 2.90% | ||
| 12 | UDR INC | 100,000 | 3,692,000 | 2.57% | ||
| 13 | RAYMOND JAMES FINANC | 73,750 | 3,636,000 | 2.53% | ||
| 14 | BOEING CO | 25,000 | 3,247,000 | 2.26% | ||
| 15 | AVNET INC | 69,000 | 2,795,000 | 1.94% | ||
| 16 | EMERSON ELEC CO | 50,000 | 2,608,000 | 1.81% | ||
| 17 | PHILIP MORRIS INTL INC | 25,000 | 2,543,000 | 1.77% | ||
| 18 | TRAVELERS COMPANIES INC | 21,000 | 2,500,000 | 1.74% | ||
| 19 | EQT CORP | 30,000 | 2,323,000 | 1.62% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 1.51% | ||
| 21 | AT&T INC | 50,000 | 2,161,000 | 1.50% | ||
| 22 | NAM TAI PPTY INC SHS | 400,000 | 2,148,000 | 1.49% | ||
| 23 | XEROX CORP | 200,000 | 1,898,000 | 1.32% | ||
| 24 | RELX NV | 107,660 | 1,874,000 | 1.30% | ||
| 25 | DEVON ENERGY CORP NEW | 50,000 | 1,813,000 | 1.26% | ||
| 26 | MFC BANCORP LTD | 793,869 | 1,739,000 | 1.21% | ||
| 27 | CONIFER HOLDINGS INC | 250,000 | 1,735,000 | 1.21% | ||
| 28 | ALTRIA GROUP INC | 25,000 | 1,724,000 | 1.20% | ||
| 29 | PROCTER AND GAMBLE CO | 20,000 | 1,693,000 | 1.18% | ||
| 30 | AGRIBANK FCB - CALLABLE | 16,150 | 1,663,000 | 1.16% | ||
| 31 | CHINA FD INC | 101,426 | 1,467,000 | 1.02% | ||
| 32 | WESTERN UN CO | 65,000 | 1,247,000 | 0.87% | ||
| 33 | GENERAL ELECTRIC CO | 35,000 | 1,102,000 | 0.77% | ||
| 34 | EAGLE POINT CREDIT CO - CALL | 40,000 | 1,043,000 | 0.73% | ||
| 35 | MEDTRONIC PLC | 11,950 | 1,037,000 | 0.72% | ||
| 36 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 40,000 | 1,029,000 | 0.72% | ||
| 37 | ARES MANAGEMENT LP | 40,000 | 1,024,000 | 0.71% | ||
| 38 | MOVADO GROUP INC | 47,000 | 1,019,000 | 0.71% | ||
| 39 | VALIDUS HOLDINGS LTD | 40,000 | 1,004,000 | 0.70% | ||
| 40 | COBANK ACB | 10,000 | 995,000 | 0.69% | ||
| 41 | SUBSEA 7 INC SPONSORED ADR | 100,000 | 972,000 | 0.68% | ||
| 42 | DuPont Fabros Technology Ser C PFD 6.625% | 30,000 | 821,000 | 0.57% | ||
| 43 | US BANCORP DEL | 20,300 | 819,000 | 0.57% | ||
| 44 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 30,000 | 810,000 | 0.56% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 21,000 | 799,000 | 0.56% | ||
| 46 | Hartford Financial | 25,000 | 788,000 | 0.55% | ||
| 47 | MONDELEZ INTL INC | 17,300 | 787,000 | 0.55% | ||
| 48 | KKR & Co. LP, Series B, 6.50 percent | 30,000 | 770,000 | 0.54% | ||
| 49 | MCDONALDS CORP | 6,250 | 752,000 | 0.52% | ||
| 50 | NEW YORK CMNTY BANCORP INC | 50,000 | 750,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013204, filed 2016.08.15).
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.
