| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 716,761 | 66,659,000 | 8.11% | ||
| 2 | 3M CO | 237,986 | 33,739,000 | 4.10% | ||
| 3 | MICROSOFT CORP | 732,723 | 32,430,000 | 3.95% | ||
| 4 | QUALCOMM INC | 592,168 | 31,817,000 | 3.87% | ||
| 5 | CVS HEALTH CORP | 327,385 | 31,586,000 | 3.84% | ||
| 6 | Gen Motors Co | 974,625 | 29,258,000 | 3.56% | ||
| 7 | PFIZER INC | 887,086 | 27,863,000 | 3.39% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 555,655 | 26,783,000 | 3.26% | ||
| 9 | CISCO SYS INC | 917,240 | 24,078,000 | 2.93% | ||
| 10 | JPMORGAN CHASE & CO | 384,025 | 23,414,000 | 2.85% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 176,000 | 22,950,000 | 2.79% | ||
| 12 | DEERE & CO | 309,280 | 22,887,000 | 2.78% | ||
| 13 | NUANCE COMM | 1,353,658 | 22,159,000 | 2.70% | ||
| 14 | CORNING INC | 1,282,712 | 21,960,000 | 2.67% | ||
| 15 | ISHARES U S ETF TR | 401,600 | 20,116,000 | 2.45% | ||
| 16 | PHILIP MORRIS INTL INC | 237,931 | 18,875,000 | 2.30% | ||
| 17 | CHEVRON CORP NEW | 230,774 | 18,203,000 | 2.21% | ||
| 18 | Federal-Mogul Holdings Corp | 2,582,100 | 17,636,000 | 2.15% | ||
| 19 | DISCOVERY C | 697,500 | 16,942,000 | 2.06% | ||
| 20 | JOHNSON & JOHNSON | 180,822 | 16,880,000 | 2.05% | ||
| 21 | INTEL CORP | 543,770 | 16,389,000 | 1.99% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 567,500 | 14,886,000 | 1.81% | ||
| 23 | VERIZON COMMUNICATIONS INC | 315,752 | 13,738,000 | 1.67% | ||
| 24 | TITAN INTL INC ILL COM | 1,983,441 | 13,111,000 | 1.59% | ||
| 25 | COCA COLA CO | 324,833 | 13,032,000 | 1.59% | ||
| 26 | BLACKBERRY LTD | 2,083,600 | 12,772,000 | 1.55% | ||
| 27 | SPDR GOLD TRUST | 117,566 | 12,563,000 | 1.53% | ||
| 28 | Nabors Industries Inc | 1,266,200 | 11,966,000 | 1.46% | ||
| 29 | USG Corp | 415,000 | 11,047,000 | 1.34% | ||
| 30 | LIQUIDITY SERVICES INC | 1,450,003 | 10,716,000 | 1.30% | ||
| 31 | HALLMARK FINL SVCS INC EC COM NEW | 903,948 | 10,386,000 | 1.26% | ||
| 32 | ISHARES TR | 159,830 | 10,199,000 | 1.24% | ||
| 33 | SPDR NUVEEN BARLCAYS SOHRT TER | 384,800 | 9,374,000 | 1.14% | ||
| 34 | Vaneck Vectors Gold | 632,670 | 8,693,000 | 1.06% | ||
| 35 | JAKKS PAC INC COM | 1,012,500 | 8,626,000 | 1.05% | ||
| 36 | Freeport-McMoRan Inc | 889,501 | 8,619,000 | 1.05% | ||
| 37 | ASCENT CAP GROUP INC COM SER A | 255,100 | 6,985,000 | 0.85% | ||
| 38 | ANTERO RESOURCE CORP | 277,700 | 5,876,000 | 0.71% | ||
| 39 | MCEWEN MINING INC COM | 6,410,440 | 5,607,000 | 0.68% | ||
| 40 | PIMCO ETF TR | 52,790 | 5,319,000 | 0.65% | ||
| 41 | APPLE INC | 42,625 | 4,702,000 | 0.57% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 140,730 | 4,657,000 | 0.57% | ||
| 43 | ISHARES TR | 51,980 | 4,418,000 | 0.54% | ||
| 44 | KLX INC COM | 115,000 | 4,110,000 | 0.50% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 95,400 | 3,400,000 | 0.41% | ||
| 46 | SPDR SERIES TRUST | 104,015 | 3,175,000 | 0.39% | ||
| 47 | FEDEX CORP | 21,883 | 3,151,000 | 0.38% | ||
| 48 | UNITED BANKSHARES INC WEST VA COM | 82,069 | 3,118,000 | 0.38% | ||
| 49 | EXCO RESOURCES INC | 3,584,844 | 2,689,000 | 0.33% | ||
| 50 | ISHARES TR | 24,178 | 2,649,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000006, filed 2015.11.05).
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.
