| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,447,104 | 677,429,000 | 53.76% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 93,430,000 | 7.41% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 82,486,000 | 6.55% | ||
| 4 | Hound Partners, LLC | 2,601,041 | 72,075,000 | 5.72% | ||
| 5 | BAUPOST GROUP LLC/MA | 1,258,496 | 34,873,000 | 2.77% | ||
| 6 | Silver Point Capital L.P. | 1,193,300 | 32,971,000 | 2.62% | ||
| 7 | Blue Ridge Capital, L.L.C. | 1,150,000 | 31,867,000 | 2.53% | ||
| 8 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,058,670 | 29,336,000 | 2.33% | ||
| 9 | Dalton Investments, Inc. | 993,205 | 27,522,000 | 2.18% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 504,143 | 13,970,000 | 1.11% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 441,238 | 12,227,000 | 0.97% | ||
| 12 | Swift Run Capital Management, LLC | 412,424 | 11,428,000 | 0.91% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 395,318 | 10,954,000 | 0.87% | ||
| 14 | Richmond Hill Investments, LLC | 329,952 | 9,143,000 | 0.73% | ||
| 15 | Teewinot Capital Advisers, L.L.C. | 317,500 | 8,798,000 | 0.70% | ||
| 16 | Boyle Capital Management, L.L.C. | 301,078 | 8,343,000 | 0.66% | ||
| 17 | Force Capital Management LLC | 298,648 | 8,276,000 | 0.66% | ||
| 18 | Concourse Capital Management, LLC | 286,656 | 7,943,000 | 0.63% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 7,806,000 | 0.62% | ||
| 20 | Sather Financial Group Inc | 261,025 | 7,233,000 | 0.57% | ||
| 21 | MORGAN STANLEY | 196,930 | 5,456,000 | 0.43% | ||
| 22 | Arete Wealth Advisors, LLC | 174,715 | 4,841,000 | 0.38% | ||
| 23 | AKRE CAPITAL MANAGEMENT LLC | 150,000 | 4,156,000 | 0.33% | ||
| 24 | CREDIT SUISSE AG/ | 136,771 | 3,790,000 | 0.30% | Call | |
| 25 | Richmond Hill Investment Co., LP | 133,154 | 3,690,000 | 0.29% | ||
| 26 | Stanley Capital Management, LLC | 131,482 | 3,643,000 | 0.29% | Call | |
| 27 | AEGIS FINANCIAL CORP | 131,222 | 3,636,000 | 0.29% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 3,527,000 | 0.28% | ||
| 29 | RUDMAN ERROL M | 125,500 | 3,478,000 | 0.28% | ||
| 30 | Spindletop Capital, LLC | 120,000 | 3,325,000 | 0.26% | ||
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 3,253,000 | 0.26% | ||
| 32 | RAFFLES ASSOCIATES LP | 115,000 | 3,187,000 | 0.25% | ||
| 33 | UBS Group AG | 107,537 | 2,980,000 | 0.24% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 2,144,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 72,978 | 2,021,000 | 0.16% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,436,000 | 0.11% | ||
| 37 | Horizon Kinetics LLC | 51,454 | 1,426,000 | 0.11% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 40,000 | 1,108,000 | 0.09% | ||
| 39 | NFC Investments, LLC | 37,810 | 1,047,000 | 0.08% | ||
| 40 | AVENIR CORP | 36,845 | 1,021,000 | 0.08% | ||
| 41 | GOLDMAN SACHS GROUP INC | 34,410 | 954,000 | 0.08% | ||
| 42 | Bank of New York Mellon Corp | 31,136 | 862,000 | 0.07% | ||
| 43 | BlackRock Group LTD | 28,733 | 796,000 | 0.06% | ||
| 44 | SOL Capital Management CO | 26,226 | 727,000 | 0.06% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 25,762 | 713,000 | 0.06% | ||
| 46 | CARL DOMINO INC | 24,018 | 666,000 | 0.05% | ||
| 47 | WELLS FARGO & COMPANY/MN | 23,706 | 657,000 | 0.05% | ||
| 48 | JBF Capital, Inc. | 20,000 | 554,000 | 0.04% | Call | |
| 49 | Moon Capital Management, LLC | 19,135 | 530,231 | 0.04% | ||
| 50 | STIFEL FINANCIAL CORP | 16,365 | 453,000 | 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.
