| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 23,593,673 | 535,576,000 | 51.09% | ||
| 2 | STARR INTERNATIONAL CO INC | 3,371,713 | 76,538,000 | 7.30% | ||
| 3 | Manikay Partners, LLC | 1,334,300 | 75,815,000 | 7.23% | ||
| 4 | Hound Partners, LLC | 2,770,676 | 62,894,000 | 6.00% | ||
| 5 | BAUPOST GROUP LLC/MA | 1,258,496 | 28,568,000 | 2.73% | ||
| 6 | Silver Point Capital L.P. | 1,213,300 | 27,554,000 | 2.63% | ||
| 7 | Blue Ridge Capital, L.L.C. | 1,150,000 | 26,105,000 | 2.49% | ||
| 8 | LOCUST WOOD CAPITAL ADVISERS, LLC | 964,250 | 21,888,000 | 2.09% | ||
| 9 | Dalton Investments, Inc. | 848,484 | 19,261,000 | 1.84% | ||
| 10 | HOSKING PARTNERS LLP | 635,138 | 14,418,000 | 1.38% | PRN | |
| 11 | BLOOM TREE PARTNERS, LLC | 629,907 | 14,299,000 | 1.36% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 572,375 | 12,993,000 | 1.24% | ||
| 13 | AKRE CAPITAL MANAGEMENT LLC | 509,800 | 11,572,000 | 1.10% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 441,238 | 10,016,000 | 0.96% | ||
| 15 | Swift Run Capital Management, LLC | 414,334 | 9,405,000 | 0.90% | ||
| 16 | Boyle Capital Management, L.L.C. | 339,332 | 7,703,000 | 0.73% | ||
| 17 | Richmond Hill Investments, LLC | 329,952 | 7,490,000 | 0.71% | ||
| 18 | Teewinot Capital Advisers, L.L.C. | 317,500 | 7,207,000 | 0.69% | ||
| 19 | Sather Financial Group Inc | 283,185 | 6,428,000 | 0.61% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,700 | 6,395,000 | 0.61% | ||
| 21 | Concourse Capital Management, LLC | 261,619 | 5,939,000 | 0.57% | ||
| 22 | Force Capital Management LLC | 242,766 | 5,511,000 | 0.53% | ||
| 23 | Arete Wealth Advisors, LLC | 189,812 | 4,309,000 | 0.41% | ||
| 24 | MORGAN STANLEY | 179,632 | 4,076,000 | 0.39% | ||
| 25 | CREDIT SUISSE AG/ | 142,987 | 3,247,000 | 0.31% | Call | |
| 26 | Richmond Hill Investment Co., LP | 133,154 | 3,023,000 | 0.29% | ||
| 27 | Stanley Capital Management, LLC | 131,482 | 2,985,000 | 0.28% | Call | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,100 | 2,794,000 | 0.27% | ||
| 29 | Spindletop Capital, LLC | 120,000 | 2,724,000 | 0.26% | ||
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,665,000 | 0.25% | ||
| 31 | RAFFLES ASSOCIATES LP | 115,000 | 2,611,000 | 0.25% | ||
| 32 | RUDMAN ERROL M | 106,651 | 2,421,000 | 0.23% | ||
| 33 | UBS Group AG | 104,904 | 2,381,000 | 0.23% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,756,000 | 0.17% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 51,816 | 1,176,000 | 0.11% | ||
| 36 | Horizon Kinetics LLC | 51,454 | 1,168,000 | 0.11% | ||
| 37 | AEGIS FINANCIAL CORP | 43,798 | 994,000 | 0.09% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 43,000 | 976,000 | 0.09% | ||
| 39 | ROYAL BANK OF CANADA | 38,232 | 868,000 | 0.08% | ||
| 40 | NFC Investments, LLC | 37,010 | 840,000 | 0.08% | ||
| 41 | AVENIR CORP | 34,615 | 786,000 | 0.07% | ||
| 42 | GOLDMAN SACHS GROUP INC | 34,569 | 785,000 | 0.07% | ||
| 43 | JPMORGAN CHASE & CO | 34,134 | 775,000 | 0.07% | PRN | |
| 44 | State of Tennessee, Department of Treasury | 34,045 | 773,000 | 0.07% | ||
| 45 | Bank of New York Mellon Corp | 31,253 | 709,000 | 0.07% | ||
| 46 | BlackRock Group LTD | 28,733 | 652,000 | 0.06% | ||
| 47 | SOL Capital Management CO | 26,226 | 595,000 | 0.06% | ||
| 48 | CARL DOMINO INC | 24,018 | 545,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 21,670 | 492,000 | 0.05% | ||
| 50 | JBF Capital, Inc. | 20,000 | 454,000 | 0.04% | Call |
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.
