| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,077,903 | 151,704,000 | 9.65% | SH | |
| 2 | HEXCEL CORP | 1,957,991 | 85,583,000 | 5.44% | SH | |
| 3 | OMEROS CORP | 4,064,806 | 62,354,000 | 3.96% | SH | |
| 4 | CORCEPT THERAPEUTICS INC | 9,078,524 | 42,487,000 | 2.70% | SH | |
| 5 | WILLIAMS COS INC DEL | 2,190,367 | 35,199,000 | 2.24% | SH | |
| 6 | BERKSHIRE HATHAWAY INC | 242,244 | 34,369,000 | 2.19% | SH | |
| 7 | PROCTER AND GAMBLE CO | 405,185 | 33,350,000 | 2.12% | SH | |
| 8 | GETTY RLTY CORP NEW | 1,673,706 | 33,189,000 | 2.11% | SH | |
| 9 | STRATUS PROPERTIES INC NEW | 1,355,701 | 32,211,000 | 2.05% | SH | |
| 10 | NEW GOLD INC CDA | 8,397,365 | 31,322,000 | 1.99% | SH | |
| 11 | ORACLE CORP | 706,334 | 28,896,000 | 1.84% | SH | |
| 12 | EXXON MOBIL CORP | 333,061 | 27,840,000 | 1.77% | SH | |
| 13 | JP MORGAN CHASE & CO | 444,758 | 26,338,000 | 1.67% | SH | |
| 14 | PFIZER INC | 842,850 | 24,982,000 | 1.59% | SH | |
| 15 | APPLE COMPUTER INC | 224,080 | 24,422,000 | 1.55% | SH | |
| 16 | GENERAL ELEC CO | 753,207 | 23,944,000 | 1.52% | SH | |
| 17 | UNITED TECHNOLOGIES | 234,544 | 23,477,000 | 1.49% | SH | |
| 18 | GRAN TIERRA ENERGY INC | 9,479,779 | 23,415,000 | 1.49% | SH | |
| 19 | CHEVRONTEXACO CORP | 238,201 | 22,724,000 | 1.44% | SH | |
| 20 | CISCO SYS INC | 794,757 | 22,626,000 | 1.44% | SH | |
| 21 | MICROSOFT CORP | 391,576 | 21,626,000 | 1.38% | SH | |
| 22 | JOHNSON & JOHNSON | 194,404 | 21,034,000 | 1.34% | SH | |
| 23 | CANADIAN NAT RES LTD | 676,245 | 18,258,000 | 1.16% | SH | |
| 24 | PEPSICO INC | 172,796 | 17,708,000 | 1.13% | SH | |
| 25 | MERCK & CO INC NEW | 328,655 | 17,389,000 | 1.11% | SH | |
| 26 | AT&T INC | 443,420 | 17,368,000 | 1.10% | SH | |
| 27 | Credit Acceptance Corp | 91,553 | 16,621,000 | 1.06% | SH | |
| 28 | COCA COLA CO | 357,524 | 16,585,000 | 1.05% | SH | |
| 29 | VERIZON COMMUNICATIO | 298,059 | 16,119,000 | 1.02% | SH | |
| 30 | CIMPRESS N V | 172,415 | 15,636,000 | 0.99% | SH | |
| 31 | GENERAL MLS INC | 233,387 | 14,785,000 | 0.94% | SH | |
| 32 | HOME DEPOT INC | 110,300 | 14,717,000 | 0.94% | SH | |
| 33 | GILEAD SCIENCES INC | 159,307 | 14,633,000 | 0.93% | SH | |
| 34 | ROPER INDS INC NEW | 73,708 | 13,471,000 | 0.86% | SH | |
| 35 | INTERNATIONAL BUSINE | 83,456 | 12,639,000 | 0.80% | SH | |
| 36 | BANK OF AMERICA CORP | 880,397 | 11,902,000 | 0.76% | SH | |
| 37 | DEERE & CO | 152,989 | 11,778,000 | 0.75% | SH | |
| 38 | CONOCOPHILLIPS | 269,347 | 10,846,000 | 0.69% | SH | |
| 39 | FREEPORT-MCMORAN COP | 995,020 | 10,288,000 | 0.65% | SH | |
| 40 | UNILEVER PLC | 227,623 | 10,284,000 | 0.65% | SH | |
| 41 | BRISTOL MYERS SQUIBB | 160,399 | 10,246,000 | 0.65% | SH | |
| 42 | COLGATE PALMOLIVE CO | 139,017 | 9,821,000 | 0.62% | SH | |
| 43 | TORCHMARK CORP | 169,940 | 9,203,000 | 0.59% | SH | |
| 44 | TIME WARNER INC | 113,597 | 8,241,000 | 0.52% | SH | |
| 45 | EMERSON ELEC CO | 151,143 | 8,219,000 | 0.52% | SH | |
| 46 | UNILEVER N V | 174,275 | 7,786,000 | 0.50% | SH | |
| 47 | ALPHABET INC | 9,624 | 7,342,000 | 0.47% | SH | |
| 48 | ALPHABET INC | 9,663 | 7,198,000 | 0.46% | SH | |
| 49 | ABBOTT LABS | 165,447 | 6,920,000 | 0.44% | SH | |
| 50 | KRAFT HEINZ CO | 82,977 | 6,518,000 | 0.41% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000061, filed 2016.04.29).
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.
