| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,100,814 | 138,020,000 | 8.82% | SH | |
| 2 | HEXCEL CORP | 2,054,951 | 95,452,000 | 6.10% | SH | |
| 3 | WILLIAMS COS INC DEL | 2,346,645 | 60,308,000 | 3.85% | SH | |
| 4 | OMEROS CORP | 3,800,674 | 59,784,000 | 3.82% | SH | |
| 5 | CORCEPT THERAPEUTICS INC | 9,015,119 | 44,895,000 | 2.87% | SH | |
| 6 | PROCTER AND GAMBLE CO | 409,434 | 32,513,000 | 2.08% | SH | |
| 7 | BERKSHIRE HATHAWAY INC | 241,629 | 31,904,000 | 2.04% | SH | |
| 8 | GETTY RLTY CORP NEW | 1,830,461 | 31,392,000 | 2.01% | SH | |
| 9 | GENERAL ELEC CO | 978,242 | 30,472,000 | 1.95% | SH | |
| 10 | JP MORGAN CHASE & CO | 452,864 | 29,902,000 | 1.91% | SH | |
| 11 | STRATUS PROPERTIES INC NEW | 1,380,201 | 28,169,000 | 1.80% | SH | |
| 12 | PFIZER INC | 851,176 | 27,475,000 | 1.76% | SH | |
| 13 | EXXON MOBIL CORP | 331,496 | 25,840,000 | 1.65% | SH | |
| 14 | ORACLE CORP | 672,666 | 24,572,000 | 1.57% | SH | |
| 15 | APPLE COMPUTER INC | 230,911 | 24,305,000 | 1.55% | SH | |
| 16 | CHEVRONTEXACO CORP | 266,315 | 23,957,000 | 1.53% | SH | |
| 17 | MICROSOFT CORP | 390,057 | 21,640,000 | 1.38% | SH | |
| 18 | GRAN TIERRA ENERGY INC | 9,632,503 | 20,902,000 | 1.34% | SH | |
| 19 | JOHNSON & JOHNSON | 200,965 | 20,643,000 | 1.32% | SH | |
| 20 | UNITED TECHNOLOGIES | 213,824 | 20,542,000 | 1.31% | SH | |
| 21 | Credit Acceptance Corp | 93,524 | 20,016,000 | 1.28% | SH | |
| 22 | NEW GOLD INC CDA | 8,393,465 | 19,472,000 | 1.24% | SH | |
| 23 | CISCO SYS INC | 657,521 | 17,854,000 | 1.14% | SH | |
| 24 | MERCK & CO INC NEW | 317,492 | 16,769,000 | 1.07% | SH | |
| 25 | PEPSICO INC | 166,086 | 16,595,000 | 1.06% | SH | |
| 26 | GILEAD SCIENCES INC | 161,888 | 16,381,000 | 1.05% | SH | |
| 27 | COCA COLA CO | 359,095 | 15,426,000 | 0.99% | SH | |
| 28 | CANADIAN NAT RES LTD | 703,280 | 15,352,000 | 0.98% | SH | |
| 29 | HOME DEPOT INC | 112,470 | 14,874,000 | 0.95% | SH | |
| 30 | AT&T INC | 417,620 | 14,370,000 | 0.92% | SH | |
| 31 | ROPER INDS INC NEW | 75,428 | 14,315,000 | 0.91% | SH | |
| 32 | CIMPRESS N V | 176,386 | 14,311,000 | 0.91% | SH | |
| 33 | GENERAL MLS INC | 235,483 | 13,577,000 | 0.87% | SH | |
| 34 | VERIZON COMMUNICATIO | 286,360 | 13,235,000 | 0.85% | SH | |
| 35 | CONOCOPHILLIPS | 275,428 | 12,859,000 | 0.82% | SH | |
| 36 | DEERE & CO | 158,089 | 12,057,000 | 0.77% | SH | |
| 37 | INTERNATIONAL BUSINE | 86,160 | 11,857,000 | 0.76% | SH | |
| 38 | BRISTOL MYERS SQUIBB | 158,899 | 10,930,000 | 0.70% | SH | |
| 39 | MOSYS, INC | 9,813,481 | 10,696,000 | 0.68% | SH | |
| 40 | UNILEVER PLC | 226,685 | 9,774,000 | 0.62% | SH | |
| 41 | TORCHMARK CORP | 169,940 | 9,713,000 | 0.62% | SH | |
| 42 | COLGATE PALMOLIVE CO | 140,282 | 9,345,000 | 0.60% | SH | |
| 43 | ALPHABET INC | 9,882 | 7,688,000 | 0.49% | SH | |
| 44 | FREEPORT-MCMORAN COP | 1,130,428 | 7,652,000 | 0.49% | SH | |
| 45 | UNILEVER N V | 172,912 | 7,490,000 | 0.48% | SH | |
| 46 | EMERSON ELEC CO | 149,418 | 7,146,000 | 0.46% | SH | |
| 47 | ALPHABET INC | 9,387 | 7,123,000 | 0.46% | SH | |
| 48 | CONCERT PHARMACEUTICALS INC | 369,641 | 7,012,000 | 0.45% | SH | |
| 49 | TIME WARNER INC | 108,114 | 6,991,000 | 0.45% | SH | |
| 50 | ABBOTT LABS | 153,980 | 6,915,000 | 0.44% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000034, filed 2016.01.27).
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.
