| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 714,576 | 71,086,000 | 8.21% | ||
| 2 | MICROSOFT CORP | 729,624 | 40,480,000 | 4.67% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 553,225 | 36,845,000 | 4.25% | ||
| 4 | 3M CO | 236,926 | 35,690,000 | 4.12% | ||
| 5 | CVS HEALTH CORP | 350,065 | 34,226,000 | 3.95% | ||
| 6 | Gen Motors Co | 972,302 | 33,068,000 | 3.82% | ||
| 7 | QUALCOMM INC | 650,268 | 32,504,000 | 3.75% | ||
| 8 | PFIZER INC | 908,295 | 29,320,000 | 3.38% | ||
| 9 | NUANCE COMM | 1,285,900 | 25,577,000 | 2.95% | ||
| 10 | JPMORGAN CHASE & CO | 383,175 | 25,301,000 | 2.92% | ||
| 11 | CISCO SYS INC | 921,420 | 25,021,000 | 2.89% | ||
| 12 | DEERE & CO | 317,930 | 24,249,000 | 2.80% | ||
| 13 | CORNING INC | 1,297,623 | 23,721,000 | 2.74% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 174,800 | 23,081,000 | 2.66% | ||
| 15 | PHILIP MORRIS INTL INC | 237,332 | 20,864,000 | 2.41% | ||
| 16 | CHEVRON CORP NEW | 228,514 | 20,557,000 | 2.37% | ||
| 17 | ISHARES U S ETF TR | 404,500 | 20,233,000 | 2.34% | ||
| 18 | BLACKBERRY LTD | 2,083,600 | 19,336,000 | 2.23% | ||
| 19 | INTEL CORP | 540,920 | 18,635,000 | 2.15% | ||
| 20 | JOHNSON & JOHNSON | 180,423 | 18,533,000 | 2.14% | ||
| 21 | Federal-Mogul Holdings Corp | 2,581,700 | 17,685,000 | 2.04% | ||
| 22 | DISCOVERY C | 697,500 | 17,591,000 | 2.03% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 567,500 | 15,504,000 | 1.79% | ||
| 24 | VERIZON COMMUNICATIONS INC | 318,562 | 14,724,000 | 1.70% | ||
| 25 | COCA COLA CO | 322,333 | 13,847,000 | 1.60% | ||
| 26 | SPDR GOLD TRUST | 119,516 | 12,126,000 | 1.40% | ||
| 27 | LIQUIDITY SERVICES INC | 1,695,000 | 11,017,000 | 1.27% | ||
| 28 | ISHARES TR | 160,530 | 10,778,000 | 1.24% | ||
| 29 | HALLMARK FINL SVCS INC EC COM NEW | 903,948 | 10,567,000 | 1.22% | ||
| 30 | USG Corp | 415,000 | 10,080,000 | 1.16% | ||
| 31 | SPDR NUVEEN BARLCAYS SOHRT TER | 376,800 | 9,179,000 | 1.06% | ||
| 32 | TITAN INTL INC ILL COM | 2,222,150 | 8,755,000 | 1.01% | ||
| 33 | Nabors Industries Inc | 976,700 | 8,312,000 | 0.96% | ||
| 34 | Vaneck Vectors Gold | 588,095 | 8,069,000 | 0.93% | ||
| 35 | JAKKS PAC INC COM | 1,012,500 | 8,059,000 | 0.93% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 187,430 | 6,131,000 | 0.71% | ||
| 37 | KLX INC COM | 187,400 | 5,770,000 | 0.67% | ||
| 38 | Freeport-McMoRan Inc | 826,613 | 5,596,000 | 0.65% | ||
| 39 | MCEWEN MINING INC COM | 5,210,440 | 5,523,000 | 0.64% | ||
| 40 | PIMCO ETF TR | 50,820 | 5,113,000 | 0.59% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 285,000 | 4,765,000 | 0.55% | ||
| 42 | ISHARES TR | 53,030 | 4,474,000 | 0.52% | ||
| 43 | APPLE INC | 41,926 | 4,413,000 | 0.51% | ||
| 44 | FEDEX CORP | 25,883 | 3,856,000 | 0.45% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 95,400 | 3,503,000 | 0.40% | ||
| 46 | ANTERO RESOURCE CORP | 145,167 | 3,165,000 | 0.37% | ||
| 47 | SPDR SERIES TRUST | 102,065 | 3,103,000 | 0.36% | ||
| 48 | UNITED BANKSHARES INC WEST VA COM | 81,069 | 2,999,000 | 0.35% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 11,150 | 2,833,000 | 0.33% | ||
| 50 | ISHARES TR | 24,178 | 2,611,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000007, filed 2016.02.05).
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.
