| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MICROSOFT CORP | 418,279 | 18,467,000 | 1.02% | SH | |
| 352 | DEERE & CO | 192,118 | 18,645,000 | 1.03% | SH | |
| 353 | GILEAD SCIENCES INC | 160,113 | 18,746,000 | 1.03% | SH | |
| 354 | CANADIAN NAT RES LTD | 703,796 | 19,115,000 | 1.05% | SH | |
| 355 | JOHNSON & JOHNSON | 201,615 | 19,649,000 | 1.08% | SH | |
| 356 | FREEPORT-MCMORAN COP | 1,064,767 | 19,825,000 | 1.09% | SH | |
| 357 | STRATUS PROPERTIES INC NEW | 1,406,486 | 20,140,000 | 1.11% | SH | |
| 358 | UNITED TECHNOLOGIES | 198,739 | 22,046,000 | 1.22% | SH | |
| 359 | NEW GOLD INC CDA | 8,730,635 | 23,485,000 | 1.30% | SH | |
| 360 | Credit Acceptance Corp | 96,132 | 23,665,000 | 1.31% | SH | |
| 361 | CISCO SYS INC | 864,941 | 23,751,000 | 1.31% | SH | |
| 362 | CHEVRONTEXACO CORP | 263,487 | 25,418,000 | 1.40% | SH | |
| 363 | GRAN TIERRA ENERGY INC | 9,267,416 | 27,616,000 | 1.52% | SH | |
| 364 | PFIZER INC | 854,591 | 28,654,000 | 1.58% | SH | |
| 365 | EXXON MOBIL CORP | 344,575 | 28,668,000 | 1.58% | SH | |
| 366 | ORACLE CORP | 726,693 | 29,285,000 | 1.62% | SH | |
| 367 | APPLE COMPUTER INC | 235,979 | 29,597,000 | 1.63% | SH | |
| 368 | JP MORGAN CHASE & CO | 443,794 | 30,071,000 | 1.66% | SH | |
| 369 | GETTY RLTY CORP NEW | 1,874,664 | 30,669,000 | 1.69% | SH | |
| 370 | PROCTER AND GAMBLE CO | 422,481 | 33,054,000 | 1.82% | SH | |
| 371 | BERKSHIRE HATHAWAY INC | 246,971 | 33,615,000 | 1.85% | SH | |
| 372 | GENERAL ELEC CO | 1,394,439 | 37,050,000 | 2.04% | SH | |
| 373 | CORCEPT THERAPEUTICS INC | 8,206,983 | 49,323,000 | 2.72% | SH | |
| 374 | OMEROS CORP | 3,088,451 | 55,561,000 | 3.07% | SH | |
| 375 | HEXCEL CORP | 2,219,372 | 110,391,000 | 6.09% | SH | |
| 376 | WILLIAMS COS INC DEL | 2,449,112 | 140,554,000 | 7.75% | SH | |
| 377 | PIONEER NAT RES CO | 1,138,104 | 157,843,000 | 8.71% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
