| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 681,006 | 67,365,000 | 7.77% | ||
| 2 | QUALCOMM INC | 519,768 | 36,041,000 | 4.16% | ||
| 3 | 3M CO | 215,591 | 35,562,000 | 4.10% | ||
| 4 | CVS HEALTH CORP | 292,635 | 30,203,000 | 3.48% | ||
| 5 | MICROSOFT CORP | 695,160 | 28,262,000 | 3.26% | ||
| 6 | PFIZER INC | 797,048 | 27,729,000 | 3.20% | ||
| 7 | Gen Motors Co | 734,643 | 27,549,000 | 3.18% | ||
| 8 | Federal-Mogul Holdings Corp | 1,995,643 | 26,562,000 | 3.06% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 363,550 | 25,983,000 | 3.00% | ||
| 10 | NUANCE COMM | 1,757,750 | 25,224,000 | 2.91% | ||
| 11 | DEERE & CO | 287,280 | 25,192,000 | 2.91% | ||
| 12 | ISHARES U S ETF TR | 494,700 | 24,809,000 | 2.86% | ||
| 13 | CORNING INC | 1,043,512 | 23,667,000 | 2.73% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 162,099 | 23,394,000 | 2.70% | ||
| 15 | JPMORGAN CHASE & CO | 366,461 | 22,200,000 | 2.56% | ||
| 16 | PHILIP MORRIS INTL INC | 261,078 | 19,667,000 | 2.27% | ||
| 17 | CNO FINL GROUP INC | 1,114,200 | 19,187,000 | 2.21% | ||
| 18 | CHEVRON CORP NEW | 170,431 | 17,892,000 | 2.06% | ||
| 19 | Freeport-McMoRan Inc | 940,009 | 17,813,000 | 2.05% | ||
| 20 | Nabors Industries Inc | 1,289,650 | 17,604,000 | 2.03% | ||
| 21 | DISCOVERY C | 562,500 | 16,580,000 | 1.91% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 562,500 | 16,419,000 | 1.89% | ||
| 23 | CISCO SYS INC | 561,640 | 15,459,000 | 1.78% | ||
| 24 | COCA COLA CO | 372,593 | 15,109,000 | 1.74% | ||
| 25 | INTEL CORP | 474,590 | 14,840,000 | 1.71% | ||
| 26 | TITAN INTL INC ILL COM | 1,544,650 | 14,458,000 | 1.67% | ||
| 27 | VERIZON COMMUNICATIONS INC | 291,379 | 14,170,000 | 1.63% | ||
| 28 | JOHNSON & JOHNSON | 135,131 | 13,594,000 | 1.57% | ||
| 29 | SPDR GOLD TRUST | 114,716 | 13,039,000 | 1.50% | ||
| 30 | Vaneck Vectors Gold | 644,370 | 11,753,000 | 1.36% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 439,550 | 10,690,000 | 1.23% | ||
| 32 | BLACKBERRY LTD | 1,170,464 | 10,452,000 | 1.21% | ||
| 33 | ASCENT CAP GROUP INC COM SER A | 250,000 | 9,952,000 | 1.15% | ||
| 34 | USG Corp | 362,500 | 9,679,000 | 1.12% | ||
| 35 | HALLMARK FINL SVCS INC EC COM NEW | 890,448 | 9,439,000 | 1.09% | ||
| 36 | LIQUIDITY SERVICES INC | 951,704 | 9,403,000 | 1.08% | ||
| 37 | ISHARES TR | 131,395 | 9,207,000 | 1.06% | ||
| 38 | JAKKS PAC INC COM | 1,012,500 | 6,925,000 | 0.80% | ||
| 39 | MCEWEN MINING INC COM | 5,800,440 | 5,916,000 | 0.68% | ||
| 40 | APPLE INC | 47,198 | 5,873,000 | 0.68% | ||
| 41 | PIMCO ETF TR | 54,440 | 5,507,000 | 0.64% | ||
| 42 | ISHARES TR | 41,178 | 4,588,000 | 0.53% | ||
| 43 | ISHARES TR | 51,980 | 4,412,000 | 0.51% | ||
| 44 | MERGE HEALTHCARE INC | 946,400 | 4,230,000 | 0.49% | ||
| 45 | EXCO RESOURCES INC | 2,183,000 | 3,995,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 95,000 | 3,937,000 | 0.45% | ||
| 47 | DOVER CORP | 53,300 | 3,684,000 | 0.42% | ||
| 48 | SPDR SERIES TRUST | 111,115 | 3,417,000 | 0.39% | ||
| 49 | UNITED BANKSHARES INC WEST VA COM | 85,069 | 3,197,000 | 0.37% | ||
| 50 | ISHARES TR | 58,750 | 2,975,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000003, filed 2015.05.11).
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.
