| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | 694,560 | 59,545,000 | 7.27% | ||
| 2 | PFIZER INC | 1,912,457 | 56,762,000 | 6.93% | ||
| 3 | MERCK & CO INC | 838,343 | 48,498,000 | 5.92% | ||
| 4 | ENCANA CORP | 1,874,559 | 44,446,000 | 5.42% | ||
| 5 | Valero Energy Corp. | 810,262 | 40,594,000 | 4.95% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 318,066 | 40,254,000 | 4.91% | ||
| 7 | LILLY ELI & CO | 582,125 | 36,191,000 | 4.42% | ||
| 8 | NEWMONT CORP | 1,267,977 | 32,257,000 | 3.94% | ||
| 9 | TECK RESOURCES LTD | 1,391,738 | 31,773,000 | 3.88% | ||
| 10 | CORNING INC | 1,255,892 | 27,567,000 | 3.36% | ||
| 11 | Freeport-McMoRan Inc | 686,940 | 25,073,000 | 3.06% | ||
| 12 | LEUCADIA NATIONAL CO | 950,326 | 24,918,000 | 3.04% | ||
| 13 | PHILLIPS 66 | 307,380 | 24,723,000 | 3.02% | ||
| 14 | CHEVRON CORP NEW | 187,340 | 24,457,000 | 2.98% | ||
| 15 | CENOVUS ENERGY INC | 706,290 | 22,863,000 | 2.79% | ||
| 16 | BARRICK GOLD CORP | 1,221,050 | 22,345,000 | 2.73% | ||
| 17 | Sanofi Aventis ADR | 392,500 | 20,869,000 | 2.55% | ||
| 18 | PERMIAN BASIN RTY TR | 1,368,660 | 19,503,000 | 2.38% | ||
| 19 | LEXMARK INTL INC | 397,667 | 19,152,000 | 2.34% | ||
| 20 | TRANSOCEAN LTD | 361,313 | 16,270,000 | 1.99% | ||
| 21 | NOBLE ENERGY INC | 189,604 | 14,687,000 | 1.79% | ||
| 22 | Hewlett Packard Co | 424,240 | 14,288,000 | 1.74% | ||
| 23 | INTEL CORP | 407,481 | 12,591,000 | 1.54% | ||
| 24 | Exelis Inc | 740,034 | 12,566,000 | 1.53% | ||
| 25 | NOKIA CORP | 1,457,853 | 11,021,000 | 1.34% | ||
| 26 | CISCO SYS INC | 435,628 | 10,825,000 | 1.32% | ||
| 27 | MFC BANCORP LTD | 1,328,374 | 10,162,000 | 1.24% | ||
| 28 | FORESTAR GROUP INC | 466,750 | 8,910,000 | 1.09% | ||
| 29 | BAKER HUGHES INC | 118,496 | 8,822,000 | 1.08% | ||
| 30 | PRECISION DRILLLING CORP | 618,507 | 8,758,000 | 1.07% | ||
| 31 | ARCH COAL INC | 2,025,927 | 7,395,000 | 0.90% | ||
| 32 | THOMPSON CREEK METALS CO COM | 2,430,052 | 7,193,000 | 0.88% | ||
| 33 | LOEWS CORP | 153,834 | 6,770,000 | 0.83% | ||
| 34 | DEVON ENERGY CORP NEW | 84,951 | 6,745,000 | 0.82% | ||
| 35 | TSAKOS ENERGY NAVIGATION LTD | 715,842 | 4,789,000 | 0.58% | ||
| 36 | DIAMOND OFFSHORE DRILLING IN | 87,919 | 4,363,000 | 0.53% | ||
| 37 | CST Brands Inc | 86,270 | 2,976,000 | 0.36% | ||
| 38 | TECUMSEH PRODS CO | 552,617 | 2,813,000 | 0.34% | ||
| 39 | SAN JUAN BASIN RTY TR | 143,405 | 2,766,000 | 0.34% | ||
| 40 | EXXON MOBIL CORP | 22,483 | 2,264,000 | 0.28% | ||
| 41 | PEMBINA PIPELINE CORP | 42,950 | 1,847,000 | 0.23% | ||
| 42 | TEMPLETON DRAGON FD INC | 65,876 | 1,703,000 | 0.21% | ||
| 43 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,564,000 | 0.19% | ||
| 44 | Travelers Cos Inc | 14,147 | 1,331,000 | 0.16% | ||
| 45 | SEACOR HOLDINGS INC | 15,180 | 1,249,000 | 0.15% | ||
| 46 | HANESBRANDS INC | 11,300 | 1,112,000 | 0.14% | ||
| 47 | EASTMAN CHEM CO | 12,600 | 1,101,000 | 0.13% | ||
| 48 | BancorpSouth Inc | 42,836 | 1,052,000 | 0.13% | ||
| 49 | FORD MTR CO DEL | 59,713 | 1,029,000 | 0.13% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5 | 950,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-14-000004, filed 2014.07.17).
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.
