| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,869,601 | 55,284,000 | 7.22% | ||
| 2 | ConocoPhillips | 686,216 | 52,509,000 | 6.86% | ||
| 3 | MERCK & CO INC | 803,546 | 47,634,000 | 6.22% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 313,597 | 43,320,000 | 5.66% | ||
| 5 | ENCANA CORP | 1,865,321 | 39,563,000 | 5.17% | ||
| 6 | Valero Energy Corp. | 806,254 | 37,305,000 | 4.87% | ||
| 7 | LILLY ELI & CO | 560,930 | 36,376,000 | 4.75% | ||
| 8 | NEWMONT CORP | 1,278,526 | 29,470,000 | 3.85% | ||
| 9 | TECK RESOURCES LTD | 1,388,414 | 26,227,000 | 3.43% | ||
| 10 | PHILLIPS 66 | 302,985 | 24,636,000 | 3.22% | ||
| 11 | CORNING INC | 1,235,332 | 23,891,000 | 3.12% | ||
| 12 | LEUCADIA NATIONAL CO | 947,562 | 22,590,000 | 2.95% | ||
| 13 | Freeport-McMoRan Inc | 681,472 | 22,250,000 | 2.91% | ||
| 14 | CHEVRON CORP NEW | 186,445 | 22,247,000 | 2.91% | ||
| 15 | Sanofi Aventis ADR | 391,300 | 22,081,000 | 2.88% | ||
| 16 | CENOVUS ENERGY INC | 700,674 | 18,834,000 | 2.46% | ||
| 17 | PERMIAN BASIN RTY TR | 1,378,420 | 18,719,000 | 2.45% | ||
| 18 | BARRICK GOLD CORP | 1,224,779 | 17,955,000 | 2.35% | ||
| 19 | LEXMARK INTL INC | 391,467 | 16,637,000 | 2.17% | ||
| 20 | Hewlett Packard Co | 417,574 | 14,811,000 | 1.93% | ||
| 21 | INTEL CORP | 402,369 | 14,010,000 | 1.83% | ||
| 22 | NOBLE ENERGY INC | 187,182 | 12,796,000 | 1.67% | ||
| 23 | NOKIA CORP | 1,452,287 | 12,286,000 | 1.60% | ||
| 24 | Exelis Inc | 737,300 | 12,195,000 | 1.59% | ||
| 25 | TRANSOCEAN LTD | 362,264 | 11,582,000 | 1.51% | ||
| 26 | CISCO SYS INC | 433,404 | 10,909,000 | 1.43% | ||
| 27 | MFC BANCORP LTD | 1,334,450 | 9,488,000 | 1.24% | ||
| 28 | SEACOR HOLDINGS INC | 125,112 | 9,358,000 | 1.22% | ||
| 29 | FORESTAR GROUP INC | 466,750 | 8,271,000 | 1.08% | ||
| 30 | BAKER HUGHES INC | 116,192 | 7,559,000 | 0.99% | ||
| 31 | PRECISION DRILLLING CORP | 615,473 | 6,641,000 | 0.87% | ||
| 32 | LOEWS CORP | 155,968 | 6,498,000 | 0.85% | ||
| 33 | THOMPSON CREEK METALS CO COM | 2,440,566 | 5,369,000 | 0.70% | ||
| 34 | DEVON ENERGY CORP NEW | 78,501 | 5,352,000 | 0.70% | ||
| 35 | TSAKOS ENERGY NAVIGATION LTD | 713,328 | 4,551,000 | 0.59% | ||
| 36 | ARCH COAL INC | 2,049,854 | 4,346,000 | 0.57% | ||
| 37 | DIAMOND OFFSHORE DRILLING IN | 113,307 | 3,883,000 | 0.51% | ||
| 38 | SAN JUAN BASIN RTY TR | 143,405 | 2,725,000 | 0.36% | ||
| 39 | TEJON RANCH CO | 87,818 | 2,462,000 | 0.32% | ||
| 40 | TECUMSEH PRODS CO | 547,940 | 2,356,000 | 0.31% | ||
| 41 | EXXON MOBIL CORP | 22,594 | 2,125,000 | 0.28% | ||
| 42 | PEMBINA PIPELINE CORP | 42,950 | 1,810,000 | 0.24% | ||
| 43 | TEMPLETON DRAGON FD INC | 65,876 | 1,698,000 | 0.22% | ||
| 44 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,529,000 | 0.20% | ||
| 45 | Travelers Cos Inc | 14,147 | 1,329,000 | 0.17% | ||
| 46 | HANESBRANDS INC | 11,300 | 1,214,000 | 0.16% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,034,000 | 0.14% | ||
| 48 | FORD MTR CO DEL | 59,713 | 883,000 | 0.12% | ||
| 49 | BancorpSouth Inc | 42,836 | 863,000 | 0.11% | ||
| 50 | MARATHON OIL CORP | 22,445 | 844,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-14-000005, filed 2014.10.06).
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.
