| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,574,276 | 46,662,000 | 9.59% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 262,468 | 37,239,000 | 7.65% | ||
| 3 | MERCK & CO INC | 657,437 | 34,785,000 | 7.15% | ||
| 4 | NEWMONT CORP | 1,055,133 | 28,045,000 | 5.76% | ||
| 5 | Valero Energy Corp. | 408,837 | 26,223,000 | 5.39% | ||
| 6 | ConocoPhillips | 584,781 | 23,549,000 | 4.84% | ||
| 7 | EXXON MOBIL CORP | 280,389 | 23,438,000 | 4.82% | ||
| 8 | PHILLIPS 66 | 251,529 | 21,780,000 | 4.47% | ||
| 9 | CORNING INC | 1,024,273 | 21,397,000 | 4.40% | ||
| 10 | CHEVRON CORP NEW | 187,684 | 17,905,000 | 3.68% | ||
| 11 | Sanofi Aventis ADR | 354,709 | 14,245,000 | 2.93% | ||
| 12 | TECK RESOURCES LTD | 1,733,283 | 13,190,000 | 2.71% | ||
| 13 | LEUCADIA NATIONAL CO | 778,680 | 12,591,000 | 2.59% | ||
| 14 | SEACOR HOLDINGS INC | 217,220 | 11,828,000 | 2.43% | ||
| 15 | LEXMARK INTL INC | 330,873 | 11,061,000 | 2.27% | ||
| 16 | INTEL CORP | 334,315 | 10,815,000 | 2.22% | ||
| 17 | CISCO SYS INC | 369,851 | 10,530,000 | 2.16% | ||
| 18 | GOLDCORP INC NEW | 633,332 | 10,279,000 | 2.11% | ||
| 19 | ENCANA CORP | 1,439,558 | 8,767,000 | 1.80% | ||
| 20 | HP INC | 679,112 | 8,367,000 | 1.72% | ||
| 21 | CENOVUS ENERGY INC | 640,139 | 8,322,000 | 1.71% | ||
| 22 | PERMIAN BASIN RTY TR | 1,228,542 | 7,568,000 | 1.55% | ||
| 23 | BARRICK GOLD CORP | 531,656 | 7,220,000 | 1.48% | ||
| 24 | NOKIA CORP | 1,186,821 | 7,014,000 | 1.44% | ||
| 25 | LOEWS CORP | 161,564 | 6,181,000 | 1.27% | ||
| 26 | HEWLETT PACKARD ENTERPRISE COM | 339,885 | 6,026,000 | 1.24% | ||
| 27 | Freeport-McMoRan Inc | 575,680 | 5,953,000 | 1.22% | ||
| 28 | NOBLE ENERGY INC | 150,098 | 4,715,000 | 0.97% | ||
| 29 | FORESTAR GROUP INC | 342,850 | 4,471,000 | 0.92% | ||
| 30 | BAKER HUGHES INC | 98,107 | 4,300,000 | 0.88% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 197,091 | 4,283,000 | 0.88% | ||
| 32 | TSAKOS ENERGY NAVIGATION LTD | 589,989 | 3,646,000 | 0.75% | ||
| 33 | TEJON RANCH CO | 146,523 | 3,014,000 | 0.62% | ||
| 34 | PRECISION DRILLLING CORP | 573,939 | 2,411,000 | 0.50% | ||
| 35 | MFC BANCORP LTD | 1,068,327 | 2,115,000 | 0.43% | ||
| 36 | TRANSOCEAN LTD | 230,058 | 2,103,000 | 0.43% | ||
| 37 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,789,000 | 0.37% | ||
| 38 | PEMBINA PIPELINE CORP | 42,950 | 1,159,000 | 0.24% | ||
| 39 | HANESBRANDS INC | 39,965 | 1,133,000 | 0.23% | ||
| 40 | Travelers Cos Inc | 9,647 | 1,126,000 | 0.23% | ||
| 41 | TEMPLETON DRAGON FD INC | 65,376 | 1,119,000 | 0.23% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.22% | ||
| 43 | BancorpSouth Inc | 42,236 | 900,000 | 0.18% | ||
| 44 | TYSON FOODS INC | 13,144 | 876,000 | 0.18% | ||
| 45 | DEVON ENERGY CORP NEW | 29,077 | 798,000 | 0.16% | ||
| 46 | Vectrus Inc | 32,386 | 737,000 | 0.15% | ||
| 47 | SAN JUAN BASIN RTY TR | 124,605 | 642,000 | 0.13% | ||
| 48 | PILGRIM'S PRIDE | 20,727 | 526,000 | 0.11% | ||
| 49 | FORD MTR CO DEL | 38,813 | 524,000 | 0.11% | ||
| 50 | IMPERIAL OIL LTD | 12,705 | 424,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000006, filed 2016.04.06).
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.
