| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 693,871 | 72,787,000 | 6.99% | ||
| 2 | QUALCOMM INC | 721,973 | 47,073,000 | 4.52% | ||
| 3 | MICROSOFT CORP | 748,589 | 46,517,000 | 4.47% | ||
| 4 | 3M CO | 233,404 | 41,679,000 | 4.00% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 564,415 | 41,428,000 | 3.98% | ||
| 6 | Gen Motors Co | 1,169,244 | 40,736,000 | 3.91% | ||
| 7 | CVS HEALTH CORP | 476,100 | 37,569,000 | 3.61% | ||
| 8 | JPMORGAN CHASE & CO | 430,281 | 37,129,000 | 3.56% | ||
| 9 | CORNING INC | 1,437,797 | 34,895,000 | 3.35% | ||
| 10 | PFIZER INC | 1,003,368 | 32,589,000 | 3.13% | ||
| 11 | CISCO SYS INC | 1,048,145 | 31,675,000 | 3.04% | ||
| 12 | DEERE & CO | 306,060 | 31,536,000 | 3.03% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 177,610 | 28,947,000 | 2.78% | ||
| 14 | Federal-Mogul Holdings Corp | 2,791,082 | 28,776,000 | 2.76% | ||
| 15 | CHEVRON CORP NEW | 242,770 | 28,574,000 | 2.74% | ||
| 16 | TITAN INTL INC ILL COM | 2,262,650 | 25,364,000 | 2.43% | ||
| 17 | JOHNSON & JOHNSON | 194,905 | 22,455,000 | 2.16% | ||
| 18 | PHILIP MORRIS INTL INC | 221,324 | 20,249,000 | 1.94% | ||
| 19 | INTEL CORP | 556,587 | 20,187,000 | 1.94% | ||
| 20 | LIQUIDITY SERVICES INC | 2,065,000 | 20,134,000 | 1.93% | ||
| 21 | VERIZON COMMUNICATIONS INC | 352,876 | 18,837,000 | 1.81% | ||
| 22 | DISCOVERY C | 702,500 | 18,813,000 | 1.81% | ||
| 23 | SPDR GOLD TRUST | 167,638 | 18,375,000 | 1.76% | ||
| 24 | NUANCE COMM | 1,178,400 | 17,558,000 | 1.69% | ||
| 25 | ISHARES U S ETF TR | 347,900 | 17,458,000 | 1.68% | ||
| 26 | Vaneck Vectors Gold Miners ETF | 811,515 | 16,977,000 | 1.63% | ||
| 27 | BLACKBERRY LTD | 2,109,900 | 14,537,000 | 1.40% | ||
| 28 | Freeport-McMoRan Inc | 1,038,865 | 13,703,000 | 1.32% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 607,000 | 12,128,000 | 1.16% | ||
| 30 | COCA COLA CO | 289,395 | 11,998,000 | 1.15% | ||
| 31 | USG Corp | 415,000 | 11,985,000 | 1.15% | ||
| 32 | ISHARES TR | 174,945 | 11,142,000 | 1.07% | ||
| 33 | MCEWEN MINING INC COM | 3,710,440 | 10,797,000 | 1.04% | ||
| 34 | KLX INC COM | 232,500 | 10,488,000 | 1.01% | ||
| 35 | HALLMARK FINL SVCS INC EC COM NEW | 900,000 | 10,467,000 | 1.00% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 259,960 | 9,301,000 | 0.89% | ||
| 37 | SPDR Short Term Municipal Bond | 188,550 | 9,039,000 | 0.87% | ||
| 38 | UNITED BANKSHARES INC WEST VA COM | 186,069 | 8,606,000 | 0.83% | ||
| 39 | TWILIO INC COM CL A | 222,362 | 6,415,000 | 0.62% | ||
| 40 | FEDEX CORP | 29,083 | 5,415,000 | 0.52% | ||
| 41 | JAKKS PAC INC COM | 1,018,100 | 5,243,000 | 0.50% | ||
| 42 | PIMCO ETF TR | 48,320 | 4,896,000 | 0.47% | ||
| 43 | ASCENT CAP GROUP INC COM SER A | 285,000 | 4,634,000 | 0.44% | ||
| 44 | APPLE INC | 39,101 | 4,529,000 | 0.43% | ||
| 45 | ISHARES TR | 51,250 | 4,328,000 | 0.42% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 13,300 | 4,013,000 | 0.39% | ||
| 47 | VANECK VECTORS ETF TR | 124,600 | 3,931,000 | 0.38% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 106,935 | 3,907,000 | 0.38% | ||
| 49 | SPDR SERIES TRUST | 117,715 | 3,594,000 | 0.35% | ||
| 50 | ANTERO RESOURCE CORP | 145,167 | 3,433,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-17-000001, filed 2017.01.30).
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.
