| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,453,614 | 534,067,000 | 53.27% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 73,638,000 | 7.35% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 73,106,000 | 7.29% | ||
| 4 | Hound Partners, LLC | 2,401,206 | 52,538,000 | 5.24% | ||
| 5 | BAUPOST GROUP LLC/MA | 1,254,750 | 27,454,000 | 2.74% | ||
| 6 | Blue Ridge Capital, L.L.C. | 1,150,000 | 25,162,000 | 2.51% | ||
| 7 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,134,795 | 24,829,000 | 2.48% | ||
| 8 | Dalton Investments, Inc. | 1,043,205 | 22,825,000 | 2.28% | ||
| 9 | Silver Point Capital L.P. | 901,264 | 19,729,000 | 1.97% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 744,980 | 16,300,000 | 1.63% | ||
| 11 | BLOOM TREE PARTNERS, LLC | 577,863 | 12,644,000 | 1.26% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 391,238 | 8,560,000 | 0.85% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 351,548 | 8,191,000 | 0.82% | ||
| 14 | Richmond Hill Investments, LLC | 329,952 | 7,206,000 | 0.72% | ||
| 15 | Teewinot Capital Advisers, L.L.C. | 315,700 | 6,908,000 | 0.69% | ||
| 16 | Boyle Capital Management, L.L.C. | 301,459 | 6,596,000 | 0.66% | ||
| 17 | Force Capital Management LLC | 301,403 | 6,595,000 | 0.66% | ||
| 18 | Sather Financial Group Inc | 284,597 | 6,196,000 | 0.62% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 6,152,000 | 0.61% | ||
| 20 | Swift Run Capital Management, LLC | 274,161 | 5,999,000 | 0.60% | ||
| 21 | MORGAN STANLEY | 200,618 | 4,391,000 | 0.44% | ||
| 22 | AEGIS FINANCIAL CORP | 185,982 | 4,069,000 | 0.41% | ||
| 23 | Arete Wealth Advisors, LLC | 173,585 | 3,798,000 | 0.38% | ||
| 24 | CREDIT SUISSE AG/ | 157,845 | 3,453,000 | 0.34% | Call | |
| 25 | Richmond Hill Investment Co., LP | 133,154 | 2,908,000 | 0.29% | ||
| 26 | Stanley Capital Management, LLC | 131,482 | 2,877,000 | 0.29% | Call | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 2,761,000 | 0.28% | ||
| 28 | RUDMAN ERROL M | 125,500 | 2,746,000 | 0.27% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,564,000 | 0.26% | ||
| 30 | RAFFLES ASSOCIATES LP | 115,000 | 2,516,000 | 0.25% | ||
| 31 | UBS Group AG | 103,111 | 2,256,000 | 0.23% | ||
| 32 | Spindletop Capital, LLC | 100,000 | 2,188,000 | 0.22% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,690,000 | 0.17% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 75,853 | 1,657,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 68,974 | 1,510,000 | 0.15% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,134,000 | 0.11% | ||
| 37 | Horizon Kinetics LLC | 51,454 | 1,126,000 | 0.11% | ||
| 38 | GOLDMAN SACHS GROUP INC | 49,722 | 1,088,000 | 0.11% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 40,000 | 875,000 | 0.09% | ||
| 40 | Virtu KCG Holdings LLC | 39,482 | 864,000 | 0.09% | ||
| 41 | NFC Investments, LLC | 37,810 | 827,000 | 0.08% | ||
| 42 | AVENIR CORP | 37,251 | 815,000 | 0.08% | ||
| 43 | STATE STREET CORP | 32,333 | 704,000 | 0.07% | ||
| 44 | Bank of New York Mellon Corp | 31,135 | 681,000 | 0.07% | ||
| 45 | BlackRock Group LTD | 28,733 | 629,000 | 0.06% | ||
| 46 | SOL Capital Management CO | 27,726 | 607,000 | 0.06% | ||
| 47 | CARL DOMINO INC | 25,139 | 550,000 | 0.05% | ||
| 48 | CSS LLC/IL | 22,081 | 483,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 21,603 | 473,000 | 0.05% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 19,754 | 432,000 | 0.04% |
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.
