| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 707,806 | 70,080,000 | 7.81% | ||
| 2 | 3M CO | 220,291 | 33,991,000 | 3.79% | ||
| 3 | QUALCOMM INC | 527,868 | 33,060,000 | 3.68% | ||
| 4 | MICROSOFT CORP | 703,061 | 31,040,000 | 3.46% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 481,415 | 30,786,000 | 3.43% | ||
| 6 | CVS HEALTH CORP | 292,385 | 30,665,000 | 3.42% | ||
| 7 | NUANCE COMM | 1,678,250 | 29,386,000 | 3.27% | ||
| 8 | DEERE & CO | 286,630 | 27,817,000 | 3.10% | ||
| 9 | PFIZER INC | 814,877 | 27,323,000 | 3.04% | ||
| 10 | Gen Motors Co | 810,142 | 27,002,000 | 3.01% | ||
| 11 | Federal-Mogul Holdings Corp | 2,360,300 | 26,789,000 | 2.98% | ||
| 12 | JPMORGAN CHASE & CO | 365,111 | 24,740,000 | 2.76% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 176,679 | 24,048,000 | 2.68% | ||
| 14 | ISHARES U S ETF TR | 470,100 | 23,571,000 | 2.63% | ||
| 15 | CORNING INC | 1,139,021 | 22,473,000 | 2.50% | ||
| 16 | PHILIP MORRIS INTL INC | 259,729 | 20,823,000 | 2.32% | ||
| 17 | DISCOVERY C | 647,500 | 20,124,000 | 2.24% | ||
| 18 | Nabors Industries Inc | 1,275,100 | 18,400,000 | 2.05% | ||
| 19 | CHEVRON CORP NEW | 178,971 | 17,265,000 | 1.92% | ||
| 20 | TITAN INTL INC ILL COM | 1,596,750 | 17,149,000 | 1.91% | ||
| 21 | CISCO SYS INC | 601,640 | 16,521,000 | 1.84% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 567,500 | 15,748,000 | 1.75% | ||
| 23 | INTEL CORP | 474,770 | 14,440,000 | 1.61% | ||
| 24 | COCA COLA CO | 358,233 | 14,053,000 | 1.57% | ||
| 25 | Freeport-McMoRan Inc | 754,060 | 14,041,000 | 1.56% | ||
| 26 | JOHNSON & JOHNSON | 141,132 | 13,755,000 | 1.53% | ||
| 27 | LIQUIDITY SERVICES INC | 1,399,528 | 13,477,000 | 1.50% | ||
| 28 | BLACKBERRY LTD | 1,607,000 | 13,145,000 | 1.46% | ||
| 29 | SPDR GOLD TRUST | 115,416 | 12,969,000 | 1.44% | ||
| 30 | VERIZON COMMUNICATIONS INC | 273,352 | 12,741,000 | 1.42% | ||
| 31 | USG Corp | 415,000 | 11,533,000 | 1.28% | ||
| 32 | Vaneck Vectors Gold | 639,070 | 11,350,000 | 1.26% | ||
| 33 | PRECISION CASTPARTS | 56,770 | 11,347,000 | 1.26% | ||
| 34 | ASCENT CAP GROUP INC COM SER A | 250,000 | 10,685,000 | 1.19% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 428,950 | 10,415,000 | 1.16% | ||
| 36 | HALLMARK FINL SVCS INC EC COM NEW | 903,948 | 10,287,000 | 1.15% | ||
| 37 | JAKKS PAC INC COM | 1,012,500 | 10,014,000 | 1.12% | ||
| 38 | ANTERO RESOURCE CORP | 277,700 | 9,536,000 | 1.06% | ||
| 39 | ISHARES TR | 135,530 | 9,471,000 | 1.06% | ||
| 40 | SELECT SECTOR SPDR TR | 189,000 | 7,825,000 | 0.87% | ||
| 41 | MCEWEN MINING INC COM | 6,520,440 | 6,252,000 | 0.70% | ||
| 42 | APPLE INC | 43,974 | 5,515,000 | 0.61% | ||
| 43 | PIMCO ETF TR | 53,040 | 5,365,000 | 0.60% | ||
| 44 | MERGE HEALTHCARE INC | 1,070,283 | 5,137,000 | 0.57% | ||
| 45 | ISHARES TR | 51,980 | 4,411,000 | 0.49% | ||
| 46 | EXCO RESOURCES INC | 3,633,000 | 4,287,000 | 0.48% | ||
| 47 | ISHARES TR | 11,250 | 4,151,000 | 0.46% | ||
| 48 | ISHARES TR | 34,178 | 3,718,000 | 0.41% | ||
| 49 | UNITED BANKSHARES INC WEST VA COM | 85,069 | 3,422,000 | 0.38% | ||
| 50 | SPDR SERIES TRUST | 104,915 | 3,210,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000005, filed 2015.08.11).
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.
