| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GRAN TIERRA ENERGY INC | 9,640,708 | 32,586,000 | 1.92% | ||
| 402 | PROCTER AND GAMBLE CO | 403,881 | 34,197,000 | 2.02% | ||
| 403 | BERKSHIRE HATHAWAY INC DEL | 238,983 | 34,602,000 | 2.04% | ||
| 404 | NEW GOLD INC CDA | 8,384,690 | 36,725,000 | 2.17% | ||
| 405 | OMEROS CORP | 4,414,579 | 46,441,000 | 2.74% | ||
| 406 | WILLIAMS COS INC DEL | 2,176,257 | 47,072,000 | 2.78% | ||
| 407 | CORCEPT THERAPEUTICS INC | 9,168,240 | 50,059,000 | 2.95% | ||
| 408 | HEXCEL CORP NEW COM | 1,934,042 | 80,534,000 | 4.75% | ||
| 409 | PIONEER NAT RES CO | 1,072,366 | 162,153,000 | 9.57% |
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.