| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,072,366 | 162,153,000 | 9.57% | ||
| 2 | HEXCEL CORP NEW COM | 1,934,042 | 80,534,000 | 4.75% | ||
| 3 | CORCEPT THERAPEUTICS INC | 9,168,240 | 50,059,000 | 2.95% | ||
| 4 | WILLIAMS COS INC DEL | 2,176,257 | 47,072,000 | 2.78% | ||
| 5 | OMEROS CORP | 4,414,579 | 46,441,000 | 2.74% | ||
| 6 | NEW GOLD INC CDA | 8,384,690 | 36,725,000 | 2.17% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 238,983 | 34,602,000 | 2.04% | ||
| 8 | PROCTER AND GAMBLE CO | 403,881 | 34,197,000 | 2.02% | ||
| 9 | GRAN TIERRA ENERGY INC | 9,640,708 | 32,586,000 | 1.92% | ||
| 10 | EXXON MOBIL CORP | 322,438 | 30,225,000 | 1.78% | ||
| 11 | PFIZER INC | 834,486 | 29,382,000 | 1.73% | ||
| 12 | ORACLE CORP | 705,313 | 28,868,000 | 1.70% | ||
| 13 | JPMORGAN CHASE & CO | 463,962 | 28,830,000 | 1.70% | ||
| 14 | GETTY RLTY CORP NEW COM | 1,270,926 | 27,261,000 | 1.61% | ||
| 15 | STRATUS PPTYS INC | 1,353,026 | 25,342,000 | 1.50% | ||
| 16 | CANADIAN NAT RES LTD | 789,624 | 24,344,000 | 1.44% | ||
| 17 | UNITED TECHNOLOGIES CORP | 235,421 | 24,142,000 | 1.42% | ||
| 18 | JOHNSON & JOHNSON | 191,555 | 23,236,000 | 1.37% | ||
| 19 | GENERAL ELECTRIC CO | 735,486 | 23,153,000 | 1.37% | ||
| 20 | CHEVRON CORP NEW | 210,877 | 22,106,000 | 1.30% | ||
| 21 | APPLE INC | 209,334 | 20,012,000 | 1.18% | ||
| 22 | AT&T INC | 453,591 | 19,600,000 | 1.16% | ||
| 23 | MERCK & CO INC | 335,373 | 19,321,000 | 1.14% | ||
| 24 | CISCO SYS INC | 662,289 | 19,001,000 | 1.12% | ||
| 25 | MICROSOFT CORP | 367,455 | 18,803,000 | 1.11% | ||
| 26 | PEPSICO INC | 169,261 | 17,932,000 | 1.06% | ||
| 27 | CREDIT ACCEP CORP MICH | 92,243 | 17,072,000 | 1.01% | ||
| 28 | VERIZON COMMUNICATIONS INC | 297,050 | 16,587,000 | 0.98% | ||
| 29 | GENERAL MLS INC | 231,809 | 16,533,000 | 0.98% | ||
| 30 | GOLDMAN SACHS GROUP INC | 107,387 | 15,955,000 | 0.94% | ||
| 31 | VistaPrint NV | 166,857 | 15,431,000 | 0.91% | ||
| 32 | COCA COLA CO | 328,434 | 14,888,000 | 0.88% | ||
| 33 | GILEAD SCIENCES INC | 170,741 | 14,243,000 | 0.84% | ||
| 34 | HOME DEPOT INC | 108,939 | 13,910,000 | 0.82% | ||
| 35 | BANK AMER CORP | 952,602 | 12,641,000 | 0.75% | ||
| 36 | ROPER TECHNOLOGIES INC | 73,331 | 12,507,000 | 0.74% | ||
| 37 | DEERE & CO | 152,375 | 12,348,000 | 0.73% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 80,976 | 12,291,000 | 0.73% | ||
| 39 | CONOCOPHILLIPS | 269,893 | 11,767,000 | 0.69% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 157,349 | 11,573,000 | 0.68% | ||
| 41 | UNILEVER PLC | 232,359 | 11,132,000 | 0.66% | ||
| 42 | COLGATE PALMOLIVE CO | 146,305 | 10,710,000 | 0.63% | ||
| 43 | TORCHMARK CORP | 169,940 | 10,506,000 | 0.62% | ||
| 44 | UNILEVER N V | 219,082 | 10,284,000 | 0.61% | ||
| 45 | EMERSON ELEC CO | 175,181 | 9,137,000 | 0.54% | ||
| 46 | FORD MTR CO DEL | 712,151 | 8,952,000 | 0.53% | ||
| 47 | TIME WARNER INC | 112,053 | 8,240,000 | 0.49% | ||
| 48 | ABBOTT LABS | 203,273 | 7,991,000 | 0.47% | ||
| 49 | AMAZON COM INC | 10,544 | 7,545,000 | 0.45% | ||
| 50 | ALPHABET INC | 10,771 | 7,455,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
