| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,617,186 | 50,796,000 | 10.92% | ||
| 2 | Valero Energy Corp. | 692,729 | 41,633,000 | 8.95% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 269,005 | 35,078,000 | 7.54% | ||
| 4 | MERCK & CO INC | 676,176 | 33,396,000 | 7.18% | ||
| 5 | ConocoPhillips | 592,744 | 28,428,000 | 6.11% | ||
| 6 | PHILLIPS 66 | 258,001 | 19,825,000 | 4.26% | ||
| 7 | CORNING INC | 1,044,644 | 17,884,000 | 3.85% | ||
| 8 | NEWMONT CORP | 1,087,613 | 17,478,000 | 3.76% | ||
| 9 | Sanofi Aventis ADR | 350,464 | 16,637,000 | 3.58% | ||
| 10 | LEUCADIA NATIONAL CO | 805,704 | 16,324,000 | 3.51% | ||
| 11 | CHEVRON CORP NEW | 189,210 | 14,925,000 | 3.21% | ||
| 12 | SEACOR HOLDINGS INC | 225,863 | 13,509,000 | 2.90% | ||
| 13 | INTEL CORP | 339,996 | 10,247,000 | 2.20% | ||
| 14 | ENCANA CORP | 1,538,133 | 9,906,000 | 2.13% | ||
| 15 | LEXMARK INTL INC | 336,985 | 9,766,000 | 2.10% | ||
| 16 | CENOVUS ENERGY INC | 639,050 | 9,688,000 | 2.08% | ||
| 17 | CISCO SYS INC | 366,245 | 9,614,000 | 2.07% | ||
| 18 | Hewlett Packard Co | 359,169 | 9,198,000 | 1.98% | ||
| 19 | NOKIA CORP | 1,224,263 | 8,301,000 | 1.78% | ||
| 20 | PERMIAN BASIN RTY TR | 1,259,994 | 7,699,000 | 1.66% | ||
| 21 | GOLDCORP INC NEW | 602,585 | 7,544,000 | 1.62% | ||
| 22 | TECK RESOURCES LTD | 1,484,361 | 7,125,000 | 1.53% | ||
| 23 | Freeport-McMoRan Inc | 627,212 | 6,078,000 | 1.31% | ||
| 24 | FORESTAR GROUP INC | 428,550 | 5,635,000 | 1.21% | ||
| 25 | BAKER HUGHES INC | 98,922 | 5,148,000 | 1.11% | ||
| 26 | LOEWS CORP | 136,985 | 4,951,000 | 1.06% | ||
| 27 | TSAKOS ENERGY NAVIGATION LTD | 591,878 | 4,812,000 | 1.03% | ||
| 28 | NOBLE ENERGY INC | 155,997 | 4,708,000 | 1.01% | ||
| 29 | BARRICK GOLD CORP | 585,152 | 3,722,000 | 0.80% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 198,637 | 3,436,000 | 0.74% | ||
| 31 | TEJON RANCH CO | 149,691 | 3,265,000 | 0.70% | ||
| 32 | TRANSOCEAN LTD | 244,658 | 3,161,000 | 0.68% | ||
| 33 | MFC BANCORP LTD | 1,077,336 | 3,081,000 | 0.66% | ||
| 34 | DEVON ENERGY CORP NEW | 60,582 | 2,247,000 | 0.48% | ||
| 35 | SIMMONS 1ST NATL CORP CL A $1 PAR | 44,700 | 2,142,000 | 0.46% | ||
| 36 | PRECISION DRILLLING CORP | 548,576 | 2,041,000 | 0.44% | ||
| 37 | Travelers Cos Inc | 14,147 | 1,408,000 | 0.30% | ||
| 38 | EXXON MOBIL CORP | 18,062 | 1,343,000 | 0.29% | ||
| 39 | TEMPLETON DRAGON FD INC | 65,376 | 1,221,000 | 0.26% | ||
| 40 | HANESBRANDS INC | 40,800 | 1,181,000 | 0.25% | ||
| 41 | SAN JUAN BASIN RTY TR | 124,605 | 1,179,000 | 0.25% | ||
| 42 | PEMBINA PIPELINE CORP | 42,950 | 1,031,000 | 0.22% | ||
| 43 | BancorpSouth Inc | 42,236 | 1,004,000 | 0.22% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.21% | ||
| 45 | FORD MTR CO DEL | 58,813 | 798,000 | 0.17% | ||
| 46 | THOMPSON CREEK METALS CO COM | 1,774,531 | 775,000 | 0.17% | ||
| 47 | Vectrus Inc | 34,390 | 758,000 | 0.16% | ||
| 48 | ACE LTD | 6,967 | 720,000 | 0.15% | ||
| 49 | TYSON FOODS INC | 13,144 | 567,000 | 0.12% | ||
| 50 | PILGRIM'S PRIDE | 20,727 | 431,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-15-000004, filed 2015.10.07).
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.
