| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST UNIT | 4,849,726 | 53,250,000 | 11.69% | ||
| 2 | UNITED NATURAL FOODSINC | 512,289 | 23,975,000 | 5.26% | ||
| 3 | VERIZON COMMUNICATIONS INC | 354,161 | 19,776,000 | 4.34% | ||
| 4 | SK TELECOM LTD | 802,085 | 16,780,000 | 3.68% | ||
| 5 | Oaktree Cap Grp Llc | 339,728 | 15,206,000 | 3.34% | ||
| 6 | EQUITY COMWLTH COM SH BEN INT | 488,614 | 14,233,000 | 3.12% | ||
| 7 | JONES LANG LASALLE | 142,891 | 13,925,000 | 3.06% | ||
| 8 | EXELON CORP | 351,399 | 12,777,000 | 2.80% | ||
| 9 | DSW INC CL A | 597,614 | 12,657,000 | 2.78% | ||
| 10 | NOVARTIS A G | 145,295 | 11,988,000 | 2.63% | ||
| 11 | MOSAIC CO NEW | 445,079 | 11,652,000 | 2.56% | ||
| 12 | SYNTEL INC | 241,609 | 10,935,000 | 2.40% | ||
| 13 | TITAN INTL INC ILL COM | 1,533,905 | 9,510,000 | 2.09% | ||
| 14 | AIR LEASE CORP | 351,591 | 9,416,000 | 2.07% | ||
| 15 | EXXON MOBIL CORP | 92,695 | 8,689,000 | 1.91% | ||
| 16 | CHINA MOBILE LIMITED | 146,964 | 8,509,000 | 1.87% | ||
| 17 | CENTRAL FD CDA LTD | 573,879 | 7,965,000 | 1.75% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 49,944 | 7,231,000 | 1.59% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 54,504 | 6,775,000 | 1.49% | ||
| 20 | SUNCOR ENERGY INC NEW | 241,707 | 6,703,000 | 1.47% | ||
| 21 | BP PLC | 180,391 | 6,406,000 | 1.41% | ||
| 22 | JOHNSON & JOHNSON | 46,619 | 5,655,000 | 1.24% | ||
| 23 | AON PLC | 46,926 | 5,126,000 | 1.13% | ||
| 24 | GENERAL ELECTRIC CO | 155,660 | 4,900,000 | 1.08% | ||
| 25 | ALPHABET INC | 6,757 | 4,677,000 | 1.03% | ||
| 26 | ALPHABET INC | 6,633 | 4,667,000 | 1.02% | ||
| 27 | SCANSOURCE INC COM | 121,112 | 4,494,000 | 0.99% | ||
| 28 | MERCK & CO INC | 76,038 | 4,381,000 | 0.96% | ||
| 29 | PEPSICO INC | 41,230 | 4,368,000 | 0.96% | ||
| 30 | TEMPLETON GLOBAL INCOME FD COM | 652,800 | 4,152,000 | 0.91% | ||
| 31 | ISHARES TR | 34,619 | 3,899,000 | 0.86% | ||
| 32 | AMERICAN EXPRESS CO | 63,749 | 3,873,000 | 0.85% | ||
| 33 | ISHARES TR | 89,637 | 3,576,000 | 0.79% | ||
| 34 | AT&T INC | 81,911 | 3,539,000 | 0.78% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 318,546 | 3,526,000 | 0.77% | ||
| 36 | BANK NEW YORK MELLON CORP | 90,458 | 3,514,000 | 0.77% | ||
| 37 | ABBVIE INC | 53,231 | 3,296,000 | 0.72% | ||
| 38 | CANADIAN NATL RY CO | 54,309 | 3,207,000 | 0.70% | ||
| 39 | APPLE INC | 33,195 | 3,173,000 | 0.70% | ||
| 40 | PFIZER INC | 82,303 | 2,898,000 | 0.64% | ||
| 41 | HELMERICH & PAYNE INC | 40,410 | 2,713,000 | 0.60% | ||
| 42 | WAL-MART STORES INC | 37,020 | 2,703,000 | 0.59% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 31,408 | 2,310,000 | 0.51% | ||
| 44 | US BANCORP DEL | 55,287 | 2,230,000 | 0.49% | ||
| 45 | CVR PARTNERS LP | 256,257 | 2,094,000 | 0.46% | ||
| 46 | MICROSOFT CORP | 37,668 | 1,927,000 | 0.42% | ||
| 47 | EMERSON ELEC CO | 35,923 | 1,874,000 | 0.41% | ||
| 48 | CHEVRON CORP NEW | 17,728 | 1,858,000 | 0.41% | ||
| 49 | VANGUARD INDEX FDS | 17,162 | 1,839,000 | 0.40% | ||
| 50 | SPDR GOLD TR | 14,363 | 1,816,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004125, filed 2016.08.02).
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.
