| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 709,541 | 73,913,000 | 7.38% | ||
| 2 | QUALCOMM INC | 715,648 | 49,022,000 | 4.89% | ||
| 3 | MICROSOFT CORP | 752,688 | 43,355,000 | 4.33% | ||
| 4 | 3M CO | 233,454 | 41,142,000 | 4.11% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 563,115 | 37,712,000 | 3.77% | ||
| 6 | Gen Motors Co | 1,172,045 | 37,236,000 | 3.72% | ||
| 7 | CORNING INC | 1,450,163 | 34,296,000 | 3.42% | ||
| 8 | CVS HEALTH CORP | 378,090 | 33,646,000 | 3.36% | ||
| 9 | PFIZER INC | 954,477 | 32,328,000 | 3.23% | ||
| 10 | CISCO SYS INC | 997,705 | 31,647,000 | 3.16% | ||
| 11 | JPMORGAN CHASE & CO | 430,181 | 28,646,000 | 2.86% | ||
| 12 | Federal-Mogul Holdings Corp | 2,749,000 | 26,418,000 | 2.64% | ||
| 13 | DEERE & CO | 306,840 | 26,189,000 | 2.61% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 178,160 | 25,739,000 | 2.57% | ||
| 15 | CHEVRON CORP NEW | 244,239 | 25,137,000 | 2.51% | ||
| 16 | LIQUIDITY SERVICES INC | 2,065,000 | 23,211,000 | 2.32% | ||
| 17 | TITAN INTL INC ILL COM | 2,264,150 | 22,913,000 | 2.29% | ||
| 18 | JOHNSON & JOHNSON | 189,254 | 22,357,000 | 2.23% | ||
| 19 | PHILIP MORRIS INTL INC | 221,292 | 21,514,000 | 2.15% | ||
| 20 | INTEL CORP | 556,730 | 21,017,000 | 2.10% | ||
| 21 | DISCOVERY C | 697,500 | 18,351,000 | 1.83% | ||
| 22 | ISHARES U S ETF TR | 360,900 | 18,114,000 | 1.81% | ||
| 23 | NUANCE COMM | 1,178,400 | 17,087,000 | 1.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 326,716 | 16,983,000 | 1.70% | ||
| 25 | BLACKBERRY LTD | 2,090,900 | 16,685,000 | 1.67% | ||
| 26 | SPDR GOLD TRUST | 119,038 | 14,956,000 | 1.49% | ||
| 27 | Vaneck Vectors Gold Miners ETF | 554,715 | 14,661,000 | 1.46% | ||
| 28 | MCEWEN MINING INC COM | 3,715,440 | 13,636,000 | 1.36% | ||
| 29 | COCA COLA CO | 303,723 | 12,854,000 | 1.28% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 600,000 | 12,006,000 | 1.20% | ||
| 31 | Nabors Industries Inc | 960,800 | 11,683,000 | 1.17% | ||
| 32 | ISHARES TR | 170,630 | 11,668,000 | 1.17% | ||
| 33 | Freeport-McMoRan Inc | 1,057,305 | 11,482,000 | 1.15% | ||
| 34 | USG Corp | 415,000 | 10,728,000 | 1.07% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 257,767 | 9,700,000 | 0.97% | ||
| 36 | HALLMARK FINL SVCS INC EC COM NEW | 900,000 | 9,261,000 | 0.92% | ||
| 37 | SPDR Short Term Municipal Bond | 180,250 | 8,805,000 | 0.88% | ||
| 38 | JAKKS PAC INC COM | 1,018,100 | 8,796,000 | 0.88% | ||
| 39 | UNITED BANKSHARES INC WEST VA COM | 222,069 | 8,365,000 | 0.84% | ||
| 40 | KLX INC COM | 232,500 | 8,184,000 | 0.82% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 285,000 | 6,603,000 | 0.66% | ||
| 42 | FEDEX CORP | 29,083 | 5,080,000 | 0.51% | ||
| 43 | PIMCO ETF TR | 49,320 | 5,002,000 | 0.50% | ||
| 44 | ISHARES TR | 51,480 | 4,378,000 | 0.44% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 106,720 | 3,992,000 | 0.40% | ||
| 46 | ANTERO RESOURCE CORP | 145,167 | 3,912,000 | 0.39% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 13,300 | 3,754,000 | 0.37% | ||
| 48 | SPDR SERIES TRUST | 100,115 | 3,081,000 | 0.31% | ||
| 49 | AT & T CORP | 74,780 | 3,037,000 | 0.30% | ||
| 50 | EXXON MOBIL CORP | 33,242 | 2,901,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000012, filed 2016.11.02).
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.
