| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Gold Trust | 1,161,005 | 47,682,000 | 9.24% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 2,676,809 | 25,858,000 | 5.01% | ||
| 3 | MOSAIC CO NEW | 483,716 | 22,662,000 | 4.39% | ||
| 4 | TERADATA CORP DEL | 534,660 | 19,782,000 | 3.83% | ||
| 5 | VERIZON COMMUNICATIONS INC | 419,209 | 19,539,000 | 3.79% | ||
| 6 | Oaktree Cap Grp Llc | 338,090 | 17,980,000 | 3.49% | ||
| 7 | NOVARTIS A G | 180,555 | 17,756,000 | 3.44% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 664,495 | 17,058,000 | 3.31% | ||
| 9 | WESTERN UN CO | 800,710 | 16,278,000 | 3.16% | ||
| 10 | WILLIS TOWERS WATSON PLC | 327,676 | 15,368,000 | 2.98% | ||
| 11 | TITAN INTL INC ILL COM | 1,386,415 | 14,890,000 | 2.89% | ||
| 12 | EXELON CORP | 426,175 | 13,390,000 | 2.60% | ||
| 13 | FTD GROUP INC | 449,873 | 12,682,000 | 2.46% | ||
| 14 | SK TELECOM LTD | 494,160 | 12,250,000 | 2.37% | ||
| 15 | BP PLC | 274,346 | 10,963,000 | 2.12% | ||
| 16 | NABORS INDUSTRIES LTD | 757,411 | 10,929,000 | 2.12% | ||
| 17 | YAHOO INC | 258,600 | 10,160,000 | 1.97% | ||
| 18 | WAL-MART STORES INC | 133,787 | 9,490,000 | 1.84% | ||
| 19 | MCDERMOTT INTL INC | 1,688,005 | 9,014,000 | 1.75% | ||
| 20 | AON PLC | 84,507 | 8,424,000 | 1.63% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 60,547 | 8,241,000 | 1.60% | ||
| 22 | CENTRAL FD CDA LTD | 687,512 | 8,016,000 | 1.55% | ||
| 23 | EXXON MOBIL CORP | 91,197 | 7,588,000 | 1.47% | ||
| 24 | BANK NEW YORK MELLON CORP | 149,528 | 6,276,000 | 1.22% | ||
| 25 | RENTECH NITROGEN PARTNERS L P COM UNIT | 350,604 | 5,014,000 | 0.97% | ||
| 26 | RENTECH INC | 4,657,637 | 4,984,000 | 0.97% | ||
| 27 | SCANSOURCE INC COM | 128,355 | 4,885,000 | 0.95% | ||
| 28 | GENERAL ELECTRIC CO | 174,612 | 4,639,000 | 0.90% | ||
| 29 | JOHNSON & JOHNSON | 47,088 | 4,589,000 | 0.89% | ||
| 30 | GOOGLE INC | 8,701 | 4,529,000 | 0.88% | ||
| 31 | PEPSICO INC | 46,679 | 4,357,000 | 0.84% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,977 | 4,308,000 | 0.84% | ||
| 33 | MERCK & CO INC | 73,758 | 4,199,000 | 0.81% | ||
| 34 | APPLE INC | 32,776 | 4,111,000 | 0.80% | ||
| 35 | DEAN FOODS CO NEW | 211,508 | 3,420,000 | 0.66% | ||
| 36 | CANADIAN NATL RY CO | 59,172 | 3,417,000 | 0.66% | ||
| 37 | LPL FINL HLDGS INC COM | 67,415 | 3,134,000 | 0.61% | ||
| 38 | PFIZER INC | 93,390 | 3,131,000 | 0.61% | ||
| 39 | SUNCOR ENERGY INC NEW | 109,990 | 3,027,000 | 0.59% | ||
| 40 | AT&T INC | 75,129 | 2,669,000 | 0.52% | ||
| 41 | SYKES ENTERPRISES INC COM | 108,241 | 2,625,000 | 0.51% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 283,947 | 2,609,000 | 0.51% | ||
| 43 | MAGICJACK VOCALTEC LTD SHS | 324,028 | 2,408,000 | 0.47% | ||
| 44 | ABBVIE INC | 35,329 | 2,374,000 | 0.46% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 33,008 | 2,196,000 | 0.43% | ||
| 46 | JPMORGAN CHASE & CO | 30,256 | 2,050,000 | 0.40% | ||
| 47 | Vaneck Vectors Gold | 112,590 | 2,000,000 | 0.39% | ||
| 48 | ARES CAPITAL CORP | 118,510 | 1,951,000 | 0.38% | ||
| 49 | CHEVRON CORP NEW | 20,019 | 1,931,000 | 0.37% | ||
| 50 | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,900 | 1,877,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).
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.
