| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,628,786 | 54,613,000 | 9.89% | ||
| 2 | Valero Energy Corp. | 698,081 | 43,700,000 | 7.91% | ||
| 3 | MERCK & CO INC | 684,324 | 38,959,000 | 7.05% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 269,813 | 36,724,000 | 6.65% | ||
| 5 | ConocoPhillips | 590,687 | 36,274,000 | 6.57% | ||
| 6 | NEWMONT CORP | 1,073,882 | 25,086,000 | 4.54% | ||
| 7 | PHILLIPS 66 | 261,555 | 21,071,000 | 3.82% | ||
| 8 | CORNING INC | 1,048,197 | 20,681,000 | 3.74% | ||
| 9 | LEUCADIA NATIONAL CO | 809,339 | 19,651,000 | 3.56% | ||
| 10 | Sanofi Aventis ADR | 350,893 | 17,380,000 | 3.15% | ||
| 11 | ENCANA CORP | 1,563,899 | 17,234,000 | 3.12% | ||
| 12 | CHEVRON CORP NEW | 176,017 | 16,980,000 | 3.07% | ||
| 13 | SEACOR HOLDINGS INC | 226,565 | 16,073,000 | 2.91% | ||
| 14 | LEXMARK INTL INC | 328,222 | 14,507,000 | 2.63% | ||
| 15 | TECK RESOURCES LTD | 1,388,574 | 13,761,000 | 2.49% | ||
| 16 | Freeport-McMoRan Inc | 607,308 | 11,308,000 | 2.05% | ||
| 17 | Hewlett Packard Co | 363,825 | 10,918,000 | 1.98% | ||
| 18 | INTEL CORP | 342,528 | 10,418,000 | 1.89% | ||
| 19 | CENOVUS ENERGY INC | 636,850 | 10,196,000 | 1.85% | ||
| 20 | CISCO SYS INC | 369,122 | 10,136,000 | 1.84% | ||
| 21 | PERMIAN BASIN RTY TR | 1,229,038 | 9,906,000 | 1.79% | ||
| 22 | BARRICK GOLD CORP | 879,794 | 9,379,000 | 1.70% | ||
| 23 | NOKIA CORP | 1,240,435 | 8,497,000 | 1.54% | ||
| 24 | NOBLE ENERGY INC | 161,847 | 6,908,000 | 1.25% | ||
| 25 | BAKER HUGHES INC | 99,052 | 6,112,000 | 1.11% | ||
| 26 | TSAKOS ENERGY NAVIGATION LTD | 599,201 | 5,710,000 | 1.03% | ||
| 27 | FORESTAR GROUP INC | 428,550 | 5,640,000 | 1.02% | ||
| 28 | LOEWS CORP | 133,740 | 5,150,000 | 0.93% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 181,077 | 4,674,000 | 0.85% | ||
| 30 | MFC BANCORP LTD | 1,053,243 | 4,266,000 | 0.77% | ||
| 31 | TRANSOCEAN LTD | 253,321 | 4,084,000 | 0.74% | ||
| 32 | DEVON ENERGY CORP NEW | 66,570 | 3,960,000 | 0.72% | ||
| 33 | TEJON RANCH CO | 149,316 | 3,839,000 | 0.70% | ||
| 34 | PRECISION DRILLLING CORP | 538,460 | 3,618,000 | 0.66% | ||
| 35 | GOLDCORP INC NEW | 137,906 | 2,234,000 | 0.40% | ||
| 36 | SIMMONS 1ST NATL CORP CL A $1 PAR | 45,700 | 2,133,000 | 0.39% | ||
| 37 | THOMPSON CREEK METALS CO COM | 2,128,864 | 1,746,000 | 0.32% | ||
| 38 | TEMPLETON DRAGON FD INC | 65,876 | 1,634,000 | 0.30% | ||
| 39 | EXXON MOBIL CORP | 17,332 | 1,442,000 | 0.26% | ||
| 40 | HANESBRANDS INC | 42,800 | 1,426,000 | 0.26% | ||
| 41 | PEMBINA PIPELINE CORP | 42,950 | 1,387,000 | 0.25% | ||
| 42 | Travelers Cos Inc | 14,147 | 1,367,000 | 0.25% | ||
| 43 | SAN JUAN BASIN RTY TR | 124,605 | 1,338,000 | 0.24% | ||
| 44 | TECUMSEH PRODS CO | 509,338 | 1,258,000 | 0.23% | ||
| 45 | BancorpSouth Inc | 42,836 | 1,103,000 | 0.20% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.19% | ||
| 47 | FORD MTR CO DEL | 58,813 | 883,000 | 0.16% | ||
| 48 | Vectrus Inc | 34,515 | 858,000 | 0.16% | ||
| 49 | ACE LTD | 6,967 | 708,000 | 0.13% | ||
| 50 | TYSON FOODS INC | 13,144 | 560,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-15-000003, filed 2015.07.13).
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.
