| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Gold Trust | 1,156,617 | 45,895,000 | 10.48% | ||
| 2 | VERIZON COMMUNICATIONS INC | 461,303 | 20,071,000 | 4.58% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,880,864 | 17,266,000 | 3.94% | ||
| 4 | Oaktree Cap Grp Llc | 325,531 | 16,114,000 | 3.68% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 565,519 | 15,405,000 | 3.52% | ||
| 6 | MOSAIC CO NEW | 488,670 | 15,203,000 | 3.47% | ||
| 7 | NOVARTIS A G | 161,128 | 14,811,000 | 3.38% | ||
| 8 | WILLIS TOWERS WATSON PLC | 315,375 | 12,921,000 | 2.95% | ||
| 9 | EXELON CORP | 416,646 | 12,374,000 | 2.83% | ||
| 10 | SK TELECOM LTD | 486,800 | 11,878,000 | 2.71% | ||
| 11 | LPL FINL HLDGS INC COM | 277,817 | 11,049,000 | 2.52% | ||
| 12 | SUNCOR ENERGY INC NEW | 369,895 | 9,884,000 | 2.26% | ||
| 13 | WESTERN UN CO | 535,538 | 9,832,000 | 2.25% | ||
| 14 | SYNTEL INC | 201,435 | 9,127,000 | 2.08% | ||
| 15 | WAL-MART STORES INC | 126,511 | 8,203,000 | 1.87% | ||
| 16 | BP PLC | 265,083 | 8,101,000 | 1.85% | ||
| 17 | CENTRAL FD CDA LTD | 667,812 | 7,069,000 | 1.61% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 54,019 | 7,044,000 | 1.61% | ||
| 19 | FTD GROUP INC | 231,847 | 6,909,000 | 1.58% | ||
| 20 | TITAN INTL INC ILL COM | 1,041,696 | 6,886,000 | 1.57% | ||
| 21 | AON PLC | 77,374 | 6,856,000 | 1.57% | ||
| 22 | EXXON MOBIL CORP | 89,364 | 6,644,000 | 1.52% | ||
| 23 | MCDERMOTT INTL INC | 1,385,605 | 5,958,000 | 1.36% | ||
| 24 | BANK NEW YORK MELLON CORP | 142,167 | 5,566,000 | 1.27% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,953 | 5,077,000 | 1.16% | ||
| 26 | GOOGLE INC | 8,265 | 5,029,000 | 1.15% | ||
| 27 | NABORS INDUSTRIES LTD | 522,522 | 4,938,000 | 1.13% | ||
| 28 | SCANSOURCE INC COM | 135,955 | 4,821,000 | 1.10% | ||
| 29 | JOHNSON & JOHNSON | 48,598 | 4,537,000 | 1.04% | ||
| 30 | PEPSICO INC | 47,169 | 4,448,000 | 1.02% | ||
| 31 | GENERAL ELECTRIC CO | 164,962 | 4,160,000 | 0.95% | ||
| 32 | MERCK & CO INC | 81,335 | 4,017,000 | 0.92% | ||
| 33 | APPLE INC | 33,593 | 3,705,000 | 0.85% | ||
| 34 | YAHOO INC | 118,600 | 3,429,000 | 0.78% | ||
| 35 | AMERICAN EXPRESS CO | 46,150 | 3,421,000 | 0.78% | ||
| 36 | CANADIAN NATL RY CO | 59,172 | 3,359,000 | 0.77% | ||
| 37 | RENTECH NITROGEN PARTNERS L P COM UNIT | 276,560 | 3,263,000 | 0.75% | ||
| 38 | DEAN FOODS CO NEW | 191,050 | 3,156,000 | 0.72% | ||
| 39 | PFIZER INC | 91,709 | 2,881,000 | 0.66% | ||
| 40 | AT&T INC | 86,909 | 2,831,000 | 0.65% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 278,462 | 2,748,000 | 0.63% | ||
| 42 | RENTECH INC COM NEW | 465,763 | 2,608,000 | 0.60% | ||
| 43 | SYKES ENTERPRISES INC COM | 84,665 | 2,159,000 | 0.49% | ||
| 44 | ABBVIE INC | 37,417 | 2,036,000 | 0.46% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 33,618 | 1,990,000 | 0.45% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 12,499 | 1,812,000 | 0.41% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 22,281 | 1,804,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 17,827 | 1,760,000 | 0.40% | ||
| 49 | US BANCORP DEL | 42,575 | 1,746,000 | 0.40% | ||
| 50 | PHILIP MORRIS INTL INC | 20,939 | 1,661,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002208, filed 2015.11.10).
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.
