| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDCORP INC NEW | 67,000 | 1,107,000 | 0.08% | ||
| 102 | QUALCOMM INC | 14,450 | 990,000 | 0.07% | ||
| 103 | MICROSOFT CORP | 16,850 | 971,000 | 0.07% | ||
| 104 | WPP PLC NEW | 8,000 | 942,000 | 0.07% | ||
| 105 | LEVEL 3 COMM | 20,000 | 928,000 | 0.07% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.06% | ||
| 107 | JOHNSON & JOHNSON | 6,750 | 797,000 | 0.06% | ||
| 108 | BROOKFIELD ASSET MGMT INC | 21,000 | 739,000 | 0.05% | ||
| 109 | COCA COLA EUROPEAN PARTNERS | 17,000 | 678,000 | 0.05% | ||
| 110 | LIBERTY GLOBAL PLC | 20,000 | 661,000 | 0.05% | ||
| 111 | PAN AMERN SILVER CORP | 35,000 | 617,000 | 0.04% | ||
| 112 | GENERAL ELECTRIC CO | 15,750 | 467,000 | 0.03% | ||
| 113 | APACHE CORP | 6,400 | 409,000 | 0.03% | ||
| 114 | RANGE RES CORP | 10,450 | 405,000 | 0.03% | ||
| 115 | APPLE INC | 3,530 | 399,000 | 0.03% | ||
| 116 | STRYKER CORP | 3,100 | 361,000 | 0.03% | ||
| 117 | CATERPILLAR INC | 4,000 | 355,000 | 0.03% | ||
| 118 | BARRICK GOLD CORP | 20,000 | 354,000 | 0.03% | ||
| 119 | DEVON ENERGY CORP NEW | 7,900 | 348,000 | 0.02% | ||
| 120 | VANECK ETF TRUST | 12,350 | 326,000 | 0.02% | ||
| 121 | GENERAL DYNAMICS CORP | 1,900 | 295,000 | 0.02% | ||
| 122 | ISHARES GOLD TRUST | 22,000 | 279,000 | 0.02% | ||
| 123 | PAYCHEX INC | 4,200 | 243,000 | 0.02% | ||
| 124 | ANADARKO PETE CORP | 3,750 | 238,000 | 0.02% | ||
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | 214,000 | 0.02% | ||
| 126 | DEERE & CO | 2,350 | 201,000 | 0.01% | ||
| 127 | HUNTINGTON BANCSHARES INC | 10,500 | 104,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020120, filed 2016.10.31).
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.
