| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 723,671 | 72,628,000 | 7.60% | ||
| 2 | 3M CO | 236,326 | 41,385,000 | 4.33% | ||
| 3 | MICROSOFT CORP | 761,977 | 38,990,000 | 4.08% | ||
| 4 | QUALCOMM INC | 715,433 | 38,326,000 | 4.01% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 563,115 | 36,490,000 | 3.82% | ||
| 6 | CVS HEALTH CORP | 363,355 | 34,788,000 | 3.64% | ||
| 7 | PFIZER INC | 949,485 | 33,431,000 | 3.50% | ||
| 8 | Gen Motors Co | 1,170,095 | 33,114,000 | 3.47% | ||
| 9 | CORNING INC | 1,453,904 | 29,776,000 | 3.12% | ||
| 10 | CISCO SYS INC | 1,000,155 | 28,694,000 | 3.00% | ||
| 11 | DEERE & CO | 331,740 | 26,884,000 | 2.81% | ||
| 12 | JPMORGAN CHASE & CO | 428,939 | 26,654,000 | 2.79% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 179,360 | 25,970,000 | 2.72% | ||
| 14 | CHEVRON CORP NEW | 244,014 | 25,580,000 | 2.68% | ||
| 15 | JOHNSON & JOHNSON | 189,739 | 23,015,000 | 2.41% | ||
| 16 | PHILIP MORRIS INTL INC | 222,334 | 22,616,000 | 2.37% | ||
| 17 | Federal-Mogul Holdings Corp | 2,709,000 | 22,512,000 | 2.36% | ||
| 18 | NUANCE COMM | 1,182,400 | 18,481,000 | 1.94% | ||
| 19 | INTEL CORP | 559,580 | 18,354,000 | 1.92% | ||
| 20 | VERIZON COMMUNICATIONS INC | 325,441 | 18,173,000 | 1.90% | ||
| 21 | ISHARES U S ETF TR | 361,700 | 18,146,000 | 1.90% | ||
| 22 | DISCOVERY C | 697,500 | 16,635,000 | 1.74% | ||
| 23 | LIQUIDITY SERVICES INC | 2,065,000 | 16,190,000 | 1.70% | ||
| 24 | MCEWEN MINING INC COM | 4,085,440 | 15,729,000 | 1.65% | ||
| 25 | Vaneck Vectors Gold Miners ETF | 558,765 | 15,483,000 | 1.62% | ||
| 26 | SPDR GOLD TRUST | 119,100 | 15,063,000 | 1.58% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 567,500 | 14,397,000 | 1.51% | ||
| 28 | TITAN INTL INC ILL COM | 2,267,150 | 14,056,000 | 1.47% | ||
| 29 | BLACKBERRY LTD | 2,083,600 | 13,981,000 | 1.46% | ||
| 30 | COCA COLA CO | 306,723 | 13,904,000 | 1.46% | ||
| 31 | USG Corp | 415,000 | 11,188,000 | 1.17% | ||
| 32 | ISHARES TR | 170,230 | 11,136,000 | 1.17% | ||
| 33 | HALLMARK FINL SVCS INC EC COM NEW | 900,000 | 10,431,000 | 1.09% | ||
| 34 | Nabors Industries Inc | 965,500 | 9,703,000 | 1.02% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 257,570 | 9,074,000 | 0.95% | ||
| 36 | SPDR Short Term Municipal Bond | 183,950 | 9,028,000 | 0.95% | ||
| 37 | Freeport-McMoRan Inc | 804,405 | 8,961,000 | 0.94% | ||
| 38 | UNITED BANKSHARES INC WEST VA COM | 222,069 | 8,330,000 | 0.87% | ||
| 39 | JAKKS PAC INC COM | 1,018,100 | 8,053,000 | 0.84% | ||
| 40 | KLX INC COM | 230,500 | 7,145,000 | 0.75% | ||
| 41 | PIMCO ETF TR | 50,820 | 5,141,000 | 0.54% | ||
| 42 | ISHARES TR | 53,030 | 4,525,000 | 0.47% | ||
| 43 | FEDEX CORP | 29,083 | 4,414,000 | 0.46% | ||
| 44 | ASCENT CAP GROUP INC COM SER A | 285,000 | 4,386,000 | 0.46% | ||
| 45 | ANTERO RESOURCE CORP | 145,167 | 3,771,000 | 0.39% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 106,540 | 3,767,000 | 0.39% | ||
| 47 | APPLE INC | 39,129 | 3,741,000 | 0.39% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 13,300 | 3,621,000 | 0.38% | ||
| 49 | AT & T CORP | 75,145 | 3,247,000 | 0.34% | ||
| 50 | EXXON MOBIL CORP | 33,605 | 3,150,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000011, filed 2016.08.04).
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.
