| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,572,651 | 55,373,000 | 10.31% | ||
| 2 | NEWMONT CORP | 1,053,215 | 41,202,000 | 7.67% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 262,391 | 37,992,000 | 7.07% | ||
| 4 | MERCK & CO INC | 657,137 | 37,858,000 | 7.05% | ||
| 5 | EXXON MOBIL CORP | 280,571 | 26,301,000 | 4.90% | ||
| 6 | ConocoPhillips | 586,000 | 25,550,000 | 4.76% | ||
| 7 | TECK RESOURCES LTD | 1,742,457 | 22,948,000 | 4.27% | ||
| 8 | CORNING INC | 1,023,883 | 20,969,000 | 3.90% | ||
| 9 | Valero Energy Corp. | 408,565 | 20,837,000 | 3.88% | ||
| 10 | PHILLIPS 66 | 251,454 | 19,950,000 | 3.71% | ||
| 11 | CHEVRON CORP NEW | 189,140 | 19,828,000 | 3.69% | ||
| 12 | LEUCADIA NATIONAL CO | 953,064 | 16,517,000 | 3.07% | ||
| 13 | Sanofi Aventis ADR | 355,353 | 14,872,000 | 2.77% | ||
| 14 | SEACOR HOLDINGS INC | 217,437 | 12,600,000 | 2.35% | ||
| 15 | LEXMARK INTL INC | 330,673 | 12,483,000 | 2.32% | ||
| 16 | GOLDCORP INC NEW | 631,091 | 12,073,000 | 2.25% | ||
| 17 | ENCANA CORP | 1,439,807 | 11,216,000 | 2.09% | ||
| 18 | BARRICK GOLD CORP | 521,326 | 11,130,000 | 2.07% | ||
| 19 | INTEL CORP | 334,196 | 10,962,000 | 2.04% | ||
| 20 | CISCO SYS INC | 369,851 | 10,611,000 | 1.98% | ||
| 21 | PERMIAN BASIN RTY TR | 1,240,487 | 9,093,000 | 1.69% | ||
| 22 | CENOVUS ENERGY INC | 640,898 | 8,857,000 | 1.65% | ||
| 23 | HP INC | 679,387 | 8,526,000 | 1.59% | ||
| 24 | NOKIA CORP | 1,186,821 | 6,753,000 | 1.26% | ||
| 25 | LOEWS CORP | 163,202 | 6,706,000 | 1.25% | ||
| 26 | Freeport-McMoRan Inc | 575,680 | 6,413,000 | 1.19% | ||
| 27 | NOBLE ENERGY INC | 150,386 | 5,394,000 | 1.00% | ||
| 28 | DIAMOND OFFSHORE DRILLING IN | 197,403 | 4,803,000 | 0.89% | ||
| 29 | BAKER HUGHES INC | 98,107 | 4,428,000 | 0.82% | ||
| 30 | FORESTAR GROUP INC | 342,850 | 4,076,000 | 0.76% | ||
| 31 | TEJON RANCH CO | 147,448 | 3,486,000 | 0.65% | ||
| 32 | PRECISION DRILLLING CORP | 581,060 | 3,080,000 | 0.57% | ||
| 33 | TSAKOS ENERGY NAVIGATION LTD | 591,985 | 2,776,000 | 0.52% | ||
| 34 | TRANSOCEAN LTD | 230,058 | 2,735,000 | 0.51% | ||
| 35 | MFC BANCORP LTD | 1,068,327 | 2,340,000 | 0.44% | ||
| 36 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 1,834,000 | 0.34% | ||
| 37 | PEMBINA PIPELINE CORP | 42,950 | 1,303,000 | 0.24% | ||
| 38 | Travelers Cos Inc | 9,647 | 1,148,000 | 0.21% | ||
| 39 | TEMPLETON DRAGON FD INC | 65,376 | 1,133,000 | 0.21% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.20% | ||
| 41 | DEVON ENERGY CORP NEW | 29,344 | 1,064,000 | 0.20% | ||
| 42 | HANESBRANDS INC | 38,135 | 958,000 | 0.18% | ||
| 43 | BancorpSouth Inc | 42,236 | 958,000 | 0.18% | ||
| 44 | Vectrus Inc | 32,370 | 922,000 | 0.17% | ||
| 45 | SAN JUAN BASIN RTY TR | 124,605 | 906,000 | 0.17% | ||
| 46 | TYSON FOODS INC | 13,144 | 878,000 | 0.16% | ||
| 47 | CHUBB LIMITED | 5,717 | 747,000 | 0.14% | ||
| 48 | PILGRIM'S PRIDE | 20,727 | 528,000 | 0.10% | ||
| 49 | FORD MTR CO DEL | 38,813 | 488,000 | 0.09% | ||
| 50 | THOMPSON CREEK METALS CO COM | 1,051,328 | 442,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-16-000007, filed 2016.07.07).
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.
