| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AIR LEASE CORP | 175,286 | 6,018,000 | 0.54% | ||
| 152 | BP PLC | 165,457 | 6,185,000 | 0.55% | ||
| 153 | CENTRAL FD CDA LTD | 560,260 | 6,393,000 | 0.57% | ||
| 154 | TITAN INTL INC ILL COM | 661,355 | 7,414,000 | 0.66% | ||
| 155 | SUNCOR ENERGY INC NEW | 235,751 | 7,707,000 | 0.69% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 49,638 | 8,090,000 | 0.72% | ||
| 157 | GRAND CANYON ED INC | 141,961 | 8,298,000 | 0.74% | ||
| 158 | EXXON MOBIL CORP | 93,603 | 8,449,000 | 0.75% | ||
| 159 | MOSAIC CO NEW | 323,479 | 9,488,000 | 0.85% | ||
| 160 | CHINA MOBILE LIMITED | 189,866 | 9,955,000 | 0.89% | ||
| 161 | NOVARTIS A G | 141,885 | 10,335,000 | 0.92% | ||
| 162 | EXELON CORP | 332,879 | 11,814,000 | 1.05% | ||
| 163 | Syntel Inc Com | 599,079 | 11,856,000 | 1.06% | ||
| 164 | JONES LANG LASALLE | 131,778 | 13,315,000 | 1.19% | ||
| 165 | Oaktree Cap Grp Llc | 410,826 | 15,406,000 | 1.37% | ||
| 166 | SK TELECOM LTD | 795,745 | 16,631,000 | 1.48% | ||
| 167 | VERIZON COMMUNICATIONS INC | 341,337 | 18,221,000 | 1.62% | ||
| 168 | HERBALIFE LTD | 451,169 | 21,719,000 | 1.94% | ||
| 169 | UNITED NATURAL FOODSINC | 489,805 | 23,373,000 | 2.08% | ||
| 170 | SPROTT PHYSICAL GOLD TRUST | 5,023,306 | 47,169,000 | 4.20% | ||
| 171 | SPDR S&P 500 ETF TR | 3,001,000 | 670,814,000 | 59.78% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.
