| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,591,701 | 51,380,000 | 11.14% | ||
| 2 | Valero Energy Corp. | 684,395 | 48,394,000 | 10.49% | ||
| 3 | MERCK & CO INC | 664,174 | 35,082,000 | 7.61% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 264,626 | 34,941,000 | 7.58% | ||
| 5 | ConocoPhillips | 584,144 | 27,274,000 | 5.91% | ||
| 6 | PHILLIPS 66 | 254,537 | 20,821,000 | 4.51% | ||
| 7 | NEWMONT CORP | 1,053,754 | 18,957,000 | 4.11% | ||
| 8 | CORNING INC | 1,034,597 | 18,912,000 | 4.10% | ||
| 9 | CHEVRON CORP NEW | 187,432 | 16,861,000 | 3.66% | ||
| 10 | Sanofi Aventis ADR | 344,259 | 14,683,000 | 3.18% | ||
| 11 | LEUCADIA NATIONAL CO | 777,036 | 13,513,000 | 2.93% | ||
| 12 | INTEL CORP | 337,597 | 11,630,000 | 2.52% | ||
| 13 | SEACOR HOLDINGS INC | 215,761 | 11,340,000 | 2.46% | ||
| 14 | LEXMARK INTL INC | 334,702 | 10,861,000 | 2.35% | ||
| 15 | CISCO SYS INC | 363,781 | 9,878,000 | 2.14% | ||
| 16 | NOKIA CORP | 1,198,876 | 8,416,000 | 1.82% | ||
| 17 | CENOVUS ENERGY INC | 647,030 | 8,166,000 | 1.77% | ||
| 18 | ENCANA CORP | 1,478,540 | 7,526,000 | 1.63% | ||
| 19 | GOLDCORP INC NEW | 617,572 | 7,139,000 | 1.55% | ||
| 20 | LOEWS CORP | 159,182 | 6,113,000 | 1.33% | ||
| 21 | PERMIAN BASIN RTY TR | 1,203,539 | 6,090,000 | 1.32% | ||
| 22 | TECK RESOURCES LTD | 1,525,733 | 5,889,000 | 1.28% | ||
| 23 | HEWLETT PACKARD ENTERPRISE COM | 343,281 | 5,218,000 | 1.13% | ||
| 24 | NOBLE ENERGY INC | 155,997 | 5,137,000 | 1.11% | ||
| 25 | TSAKOS ENERGY NAVIGATION LTD | 586,349 | 4,644,000 | 1.01% | ||
| 26 | BAKER HUGHES INC | 98,107 | 4,528,000 | 0.98% | ||
| 27 | FORESTAR GROUP INC | 398,250 | 4,357,000 | 0.94% | ||
| 28 | HP INC | 362,881 | 4,297,000 | 0.93% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 198,992 | 4,199,000 | 0.91% | ||
| 30 | Freeport-McMoRan Inc | 611,610 | 4,141,000 | 0.90% | ||
| 31 | BARRICK GOLD CORP | 537,028 | 3,963,000 | 0.86% | ||
| 32 | TRANSOCEAN LTD | 233,653 | 2,893,000 | 0.63% | ||
| 33 | TEJON RANCH CO | 144,814 | 2,773,000 | 0.60% | ||
| 34 | PRECISION DRILLLING CORP | 565,801 | 2,229,000 | 0.48% | ||
| 35 | MFC BANCORP LTD | 1,063,933 | 2,075,000 | 0.45% | ||
| 36 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 2,039,000 | 0.44% | ||
| 37 | EXXON MOBIL CORP | 18,377 | 1,432,000 | 0.31% | ||
| 38 | HANESBRANDS INC | 39,965 | 1,176,000 | 0.25% | ||
| 39 | TEMPLETON DRAGON FD INC | 65,376 | 1,164,000 | 0.25% | ||
| 40 | Travelers Cos Inc | 9,647 | 1,089,000 | 0.24% | ||
| 41 | BancorpSouth Inc | 42,236 | 1,013,000 | 0.22% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.21% | ||
| 43 | PEMBINA PIPELINE CORP | 42,950 | 935,000 | 0.20% | ||
| 44 | DEVON ENERGY CORP NEW | 27,917 | 893,000 | 0.19% | ||
| 45 | FORD MTR CO DEL | 58,813 | 829,000 | 0.18% | ||
| 46 | TYSON FOODS INC | 13,144 | 701,000 | 0.15% | ||
| 47 | Vectrus Inc | 32,732 | 684,000 | 0.15% | ||
| 48 | ACE LTD | 5,717 | 668,000 | 0.14% | ||
| 49 | SAN JUAN BASIN RTY TR | 124,605 | 516,000 | 0.11% | ||
| 50 | PILGRIM'S PRIDE | 20,727 | 458,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000005, filed 2016.01.19).
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.
