| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 732,171 | 73,056,000 | 7.90% | ||
| 2 | MICROSOFT CORP | 736,171 | 40,659,000 | 4.40% | ||
| 3 | 3M CO | 238,851 | 39,800,000 | 4.30% | ||
| 4 | CVS HEALTH CORP | 363,040 | 37,658,000 | 4.07% | ||
| 5 | QUALCOMM INC | 715,058 | 36,568,000 | 3.95% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 566,365 | 35,862,000 | 3.88% | ||
| 7 | Gen Motors Co | 1,138,898 | 35,796,000 | 3.87% | ||
| 8 | CORNING INC | 1,335,203 | 27,892,000 | 3.02% | ||
| 9 | PFIZER INC | 940,756 | 27,884,000 | 3.01% | ||
| 10 | CISCO SYS INC | 973,535 | 27,717,000 | 3.00% | ||
| 11 | Federal-Mogul Holdings Corp | 2,709,000 | 26,765,000 | 2.89% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 178,510 | 25,327,000 | 2.74% | ||
| 13 | DEERE & CO | 322,980 | 24,866,000 | 2.69% | ||
| 14 | JPMORGAN CHASE & CO | 411,389 | 24,362,000 | 2.63% | ||
| 15 | CHEVRON CORP NEW | 245,794 | 23,449,000 | 2.53% | ||
| 16 | PHILIP MORRIS INTL INC | 233,733 | 22,932,000 | 2.48% | ||
| 17 | NUANCE COMM | 1,185,400 | 22,155,000 | 2.39% | ||
| 18 | JOHNSON & JOHNSON | 190,619 | 20,625,000 | 2.23% | ||
| 19 | DISCOVERY C | 697,500 | 18,832,000 | 2.04% | ||
| 20 | ISHARES U S ETF TR | 361,950 | 18,119,000 | 1.96% | ||
| 21 | INTEL CORP | 552,120 | 17,861,000 | 1.93% | ||
| 22 | VERIZON COMMUNICATIONS INC | 321,291 | 17,375,000 | 1.88% | ||
| 23 | BLACKBERRY LTD | 2,083,600 | 16,856,000 | 1.82% | ||
| 24 | COCA COLA CO | 317,123 | 14,711,000 | 1.59% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 567,500 | 14,329,000 | 1.55% | ||
| 26 | SPDR GOLD TRUST | 119,166 | 14,019,000 | 1.52% | ||
| 27 | TITAN INTL INC ILL COM | 2,271,150 | 12,219,000 | 1.32% | ||
| 28 | Vaneck Vectors Gold Miners ETF | 579,015 | 11,563,000 | 1.25% | ||
| 29 | ISHARES TR | 170,680 | 11,232,000 | 1.21% | ||
| 30 | LIQUIDITY SERVICES INC | 2,065,000 | 10,697,000 | 1.16% | ||
| 31 | HALLMARK FINL SVCS INC EC COM NEW | 903,948 | 10,395,000 | 1.12% | ||
| 32 | USG Corp | 415,000 | 10,296,000 | 1.11% | ||
| 33 | SPDR Short Term Municipal Bond | 187,800 | 9,168,000 | 0.99% | ||
| 34 | Nabors Industries Inc | 970,500 | 8,929,000 | 0.97% | ||
| 35 | MCEWEN MINING INC COM | 4,500,440 | 8,461,000 | 0.91% | ||
| 36 | Freeport-McMoRan Inc | 817,113 | 8,449,000 | 0.91% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 224,069 | 8,223,000 | 0.89% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 226,930 | 7,847,000 | 0.85% | ||
| 39 | JAKKS PAC INC COM | 1,018,100 | 7,575,000 | 0.82% | ||
| 40 | KLX INC COM | 201,000 | 6,460,000 | 0.70% | ||
| 41 | PIMCO ETF TR | 50,820 | 5,122,000 | 0.55% | ||
| 42 | ISHARES TR | 53,030 | 4,509,000 | 0.49% | ||
| 43 | FEDEX CORP | 27,083 | 4,407,000 | 0.48% | ||
| 44 | APPLE INC | 39,128 | 4,265,000 | 0.46% | ||
| 45 | ASCENT CAP GROUP INC COM SER A | 285,000 | 4,221,000 | 0.46% | ||
| 46 | ANTERO RESOURCE CORP | 145,167 | 3,610,000 | 0.39% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 13,300 | 3,494,000 | 0.38% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 95,540 | 3,428,000 | 0.37% | ||
| 49 | SPDR SERIES TRUST | 99,565 | 3,050,000 | 0.33% | ||
| 50 | AT & T CORP | 75,145 | 2,943,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000010, filed 2016.05.03).
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.
