| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,689,430 | 58,775,000 | 9.66% | ||
| 2 | Valero Energy Corp. | 727,549 | 46,287,000 | 7.61% | ||
| 3 | MERCK & CO INC | 707,427 | 40,663,000 | 6.68% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 281,093 | 40,567,000 | 6.67% | ||
| 5 | ConocoPhillips | 622,851 | 38,779,000 | 6.37% | ||
| 6 | NEWMONT CORP | 1,195,023 | 25,944,000 | 4.26% | ||
| 7 | CORNING INC | 1,102,397 | 25,002,000 | 4.11% | ||
| 8 | PHILLIPS 66 | 275,834 | 21,681,000 | 3.56% | ||
| 9 | TECK RESOURCES LTD | 1,437,696 | 19,740,000 | 3.24% | ||
| 10 | CHEVRON CORP NEW | 185,830 | 19,508,000 | 3.21% | ||
| 11 | LILLY ELI & CO | 259,958 | 18,886,000 | 3.10% | ||
| 12 | LEUCADIA NATIONAL CO | 831,445 | 18,533,000 | 3.05% | ||
| 13 | ENCANA CORP | 1,651,506 | 18,414,000 | 3.03% | ||
| 14 | Sanofi Aventis ADR | 363,743 | 17,983,000 | 2.96% | ||
| 15 | LEXMARK INTL INC | 353,485 | 14,967,000 | 2.46% | ||
| 16 | Freeport-McMoRan Inc | 626,262 | 11,868,000 | 1.95% | ||
| 17 | Hewlett Packard Co | 375,382 | 11,697,000 | 1.92% | ||
| 18 | INTEL CORP | 363,785 | 11,376,000 | 1.87% | ||
| 19 | CENOVUS ENERGY INC | 646,896 | 10,920,000 | 1.79% | ||
| 20 | CISCO SYS INC | 385,590 | 10,613,000 | 1.74% | ||
| 21 | PERMIAN BASIN RTY TR | 1,295,536 | 10,481,000 | 1.72% | ||
| 22 | BARRICK GOLD CORP | 928,800 | 10,180,000 | 1.67% | ||
| 23 | NOKIA CORP | 1,276,857 | 9,679,000 | 1.59% | ||
| 24 | NOBLE ENERGY INC | 171,222 | 8,373,000 | 1.38% | ||
| 25 | SEACOR HOLDINGS INC | 115,580 | 8,052,000 | 1.32% | ||
| 26 | FORESTAR GROUP INC | 455,750 | 7,187,000 | 1.18% | ||
| 27 | BAKER HUGHES INC | 106,036 | 6,742,000 | 1.11% | ||
| 28 | LOEWS CORP | 131,168 | 5,356,000 | 0.88% | ||
| 29 | TSAKOS ENERGY NAVIGATION LTD | 617,368 | 5,050,000 | 0.83% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 178,134 | 4,772,000 | 0.78% | ||
| 31 | MFC BANCORP LTD | 1,162,122 | 4,718,000 | 0.78% | ||
| 32 | DEVON ENERGY CORP NEW | 76,175 | 4,594,000 | 0.75% | ||
| 33 | TEJON RANCH CO | 158,878 | 4,202,000 | 0.69% | ||
| 34 | TRANSOCEAN LTD | 270,496 | 3,968,000 | 0.65% | ||
| 35 | PRECISION DRILLLING CORP | 584,990 | 3,709,000 | 0.61% | ||
| 36 | THOMPSON CREEK METALS CO COM | 2,189,818 | 2,891,000 | 0.48% | ||
| 37 | GOLDCORP INC NEW | 132,207 | 2,396,000 | 0.39% | ||
| 38 | SIMMONS 1ST NATL CORP CL A $1 PAR | 48,088 | 2,187,000 | 0.36% | ||
| 39 | SAN JUAN BASIN RTY TR | 143,405 | 1,717,000 | 0.28% | ||
| 40 | TEMPLETON DRAGON FD INC | 65,876 | 1,636,000 | 0.27% | ||
| 41 | EXXON MOBIL CORP | 18,594 | 1,580,000 | 0.26% | ||
| 42 | Travelers Cos Inc | 14,147 | 1,530,000 | 0.25% | ||
| 43 | TECUMSEH PRODS CO | 526,138 | 1,468,000 | 0.24% | ||
| 44 | ARCH COAL INC | 1,451,426 | 1,451,000 | 0.24% | ||
| 45 | HANESBRANDS INC | 42,800 | 1,434,000 | 0.24% | ||
| 46 | PEMBINA PIPELINE CORP | 42,950 | 1,360,000 | 0.22% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,087,000 | 0.18% | ||
| 48 | BancorpSouth Inc | 42,836 | 995,000 | 0.16% | ||
| 49 | FORD MTR CO DEL | 58,813 | 949,000 | 0.16% | ||
| 50 | Vectrus Inc | 36,499 | 930,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-15-000002, filed 2015.04.13).
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.
