| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,145,191 | 187,250,000 | 10.31% | SH | |
| 2 | WILLIAMS COS INC DEL | 2,461,814 | 124,543,000 | 6.86% | SH | |
| 3 | HEXCEL CORP | 2,248,913 | 115,639,000 | 6.37% | SH | |
| 4 | OMEROS CORP | 2,428,258 | 53,494,000 | 2.95% | SH | |
| 5 | CORCEPT THERAPEUTICS INC | 7,932,078 | 44,419,000 | 2.45% | SH | |
| 6 | BERKSHIRE HATHAWAY INC | 247,775 | 35,758,000 | 1.97% | SH | |
| 7 | GENERAL ELEC CO | 1,404,011 | 34,833,000 | 1.92% | SH | |
| 8 | PROCTER AND GAMBLE CO | 408,486 | 33,471,000 | 1.84% | SH | |
| 9 | ORACLE CORP | 734,630 | 31,699,000 | 1.75% | SH | |
| 10 | GETTY RLTY CORP NEW | 1,733,155 | 31,543,000 | 1.74% | SH | |
| 11 | APPLE COMPUTER INC | 242,249 | 30,143,000 | 1.66% | SH | |
| 12 | PFIZER INC | 864,175 | 30,064,000 | 1.66% | SH | |
| 13 | CHEVRONTEXACO CORP | 285,556 | 29,977,000 | 1.65% | SH | |
| 14 | JP MORGAN CHASE & CO | 493,676 | 29,906,000 | 1.65% | SH | |
| 15 | EXXON MOBIL CORP | 351,313 | 29,861,000 | 1.64% | SH | |
| 16 | CISCO SYS INC | 931,322 | 25,634,000 | 1.41% | SH | |
| 17 | UNITED TECHNOLOGIES | 196,724 | 23,056,000 | 1.27% | SH | |
| 18 | FREEPORT-MCMORAN COP | 1,197,746 | 22,697,000 | 1.25% | SH | |
| 19 | CANADIAN NAT RES LTD | 705,163 | 21,655,000 | 1.19% | SH | |
| 20 | GRAN TIERRA ENERGY INC | 7,882,085 | 21,518,000 | 1.18% | SH | |
| 21 | Credit Acceptance Corp | 104,642 | 20,405,000 | 1.12% | SH | |
| 22 | JOHNSON & JOHNSON | 196,144 | 19,732,000 | 1.09% | SH | |
| 23 | STRATUS PROPERTIES INC NEW | 1,353,086 | 18,713,000 | 1.03% | SH | |
| 24 | MOSYS, INC | 8,882,850 | 18,653,000 | 1.03% | SH | |
| 25 | CONOCOPHILLIPS | 281,017 | 17,496,000 | 0.96% | SH | |
| 26 | DEERE & CO | 196,578 | 17,237,000 | 0.95% | SH | |
| 27 | NEW GOLD INC CDA | 5,081,935 | 17,227,000 | 0.95% | SH | |
| 28 | PEPSICO INC | 179,841 | 17,196,000 | 0.95% | SH | |
| 29 | MICROSOFT CORP | 420,815 | 17,108,000 | 0.94% | SH | |
| 30 | COCA COLA CO | 402,410 | 16,317,000 | 0.90% | SH | |
| 31 | GILEAD SCIENCES INC | 161,525 | 15,850,000 | 0.87% | SH | |
| 32 | MERCK & CO INC NEW | 259,572 | 14,920,000 | 0.82% | SH | |
| 33 | CIMPRESS N V | 176,268 | 14,873,000 | 0.82% | SH | |
| 34 | GENERAL MLS INC | 256,429 | 14,513,000 | 0.80% | SH | |
| 35 | ROPER INDS INC NEW | 83,300 | 14,327,000 | 0.79% | SH | |
| 36 | VERIZON COMMUNICATIO | 270,860 | 13,171,000 | 0.73% | SH | |
| 37 | HOME DEPOT INC | 114,573 | 13,016,000 | 0.72% | SH | |
| 38 | BRISTOL MYERS SQUIBB | 160,187 | 10,332,000 | 0.57% | SH | |
| 39 | COLGATE PALMOLIVE CO | 148,484 | 10,295,000 | 0.57% | SH | |
| 40 | UNILEVER PLC | 240,652 | 10,037,000 | 0.55% | SH | |
| 41 | TORCHMARK CORP | 176,920 | 9,716,000 | 0.54% | SH | |
| 42 | METHANEX CORP | 179,457 | 9,613,000 | 0.53% | SH | |
| 43 | UNILEVER N V | 228,117 | 9,526,000 | 0.52% | SH | |
| 44 | AT&T INC | 279,150 | 9,114,000 | 0.50% | SH | |
| 45 | DUCOMMUN INC DEL | 343,170 | 8,888,000 | 0.49% | SH | |
| 46 | PHILLIPS 66 | 111,768 | 8,784,000 | 0.48% | SH | |
| 47 | KRAFT FOODS GROUP IN | 92,084 | 8,021,000 | 0.44% | SH | |
| 48 | HOWARD HUGHES CORP | 51,293 | 7,951,000 | 0.44% | SH | |
| 49 | AGNICO EAGLE MINES L | 261,244 | 7,298,000 | 0.40% | SH | |
| 50 | WORLD ACCEP CORP DEL | 98,066 | 7,150,000 | 0.39% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000027, filed 2015.04.15).
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.
