| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,557,839 | 50,599,000 | 8.56% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 260,976 | 42,534,000 | 7.20% | ||
| 3 | MERCK & CO INC | 649,053 | 38,210,000 | 6.47% | ||
| 4 | NEWMONT CORP | 1,044,272 | 35,578,000 | 6.02% | ||
| 5 | TECK RESOURCES LTD | 1,683,915 | 33,729,000 | 5.71% | ||
| 6 | ConocoPhillips | 588,179 | 29,491,000 | 4.99% | ||
| 7 | EXXON MOBIL CORP | 286,000 | 25,814,000 | 4.37% | ||
| 8 | CORNING INC | 1,016,283 | 24,665,000 | 4.17% | ||
| 9 | Valero Energy Corp. | 342,684 | 23,412,000 | 3.96% | ||
| 10 | CHEVRON CORP NEW | 189,966 | 22,359,000 | 3.78% | ||
| 11 | LEUCADIA NATIONAL CO | 950,159 | 22,091,000 | 3.74% | ||
| 12 | PHILLIPS 66 | 249,668 | 21,574,000 | 3.65% | ||
| 13 | MOSAIC CO NEW | 632,279 | 18,545,000 | 3.14% | ||
| 14 | ENCANA CORP | 1,402,977 | 16,471,000 | 2.79% | ||
| 15 | Sanofi Aventis ADR | 384,479 | 15,548,000 | 2.63% | ||
| 16 | SEACOR HOLDINGS INC | 217,387 | 15,495,000 | 2.62% | ||
| 17 | INTEL CORP | 330,486 | 11,987,000 | 2.03% | ||
| 18 | CISCO SYS INC | 366,536 | 11,077,000 | 1.87% | ||
| 19 | HP INC | 678,433 | 10,068,000 | 1.70% | ||
| 20 | CENOVUS ENERGY INC | 661,982 | 10,016,000 | 1.70% | ||
| 21 | GOLDCORP INC NEW | 728,755 | 9,911,000 | 1.68% | ||
| 22 | PERMIAN BASIN RTY TR | 1,248,535 | 9,626,000 | 1.63% | ||
| 23 | CAMECO CORP | 876,474 | 9,177,000 | 1.55% | ||
| 24 | BARRICK GOLD CORP | 519,828 | 8,307,000 | 1.41% | ||
| 25 | LOEWS CORP | 168,930 | 7,911,000 | 1.34% | ||
| 26 | Freeport-McMoRan Inc | 501,539 | 6,615,000 | 1.12% | ||
| 27 | BAKER HUGHES INC | 97,502 | 6,335,000 | 1.07% | ||
| 28 | NOBLE ENERGY INC | 150,386 | 5,724,000 | 0.97% | ||
| 29 | NOKIA CORP | 1,062,517 | 5,111,000 | 0.87% | ||
| 30 | FORESTAR GROUP INC | 338,551 | 4,503,000 | 0.76% | ||
| 31 | TEJON RANCH CO | 152,393 | 3,875,000 | 0.66% | ||
| 32 | TRANSOCEAN LTD | 245,381 | 3,617,000 | 0.61% | ||
| 33 | DIAMOND OFFSHORE DRILLING IN | 191,878 | 3,396,000 | 0.57% | ||
| 34 | PRECISION DRILLLING CORP | 593,147 | 3,233,000 | 0.55% | ||
| 35 | TSAKOS ENERGY NAVIGATION LTD | 618,512 | 2,901,000 | 0.49% | ||
| 36 | SIMMONS 1ST NATL CORP CL A $1 PAR | 39,700 | 2,467,000 | 0.42% | ||
| 37 | SPDR S&P 500 Fund | 8,900 | 1,989,000 | 0.34% | ||
| 38 | MFC BANCORP LTD | 981,669 | 1,914,000 | 0.32% | ||
| 39 | DEVON ENERGY CORP NEW | 35,969 | 1,643,000 | 0.28% | ||
| 40 | PEMBINA PIPELINE CORP | 42,950 | 1,345,000 | 0.23% | ||
| 41 | BancorpSouth Inc | 42,236 | 1,311,000 | 0.22% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.21% | ||
| 43 | Travelers Cos Inc | 9,647 | 1,181,000 | 0.20% | ||
| 44 | TEMPLETON DRAGON FD INC | 65,376 | 1,071,000 | 0.18% | ||
| 45 | SAN JUAN BASIN RTY TR | 124,605 | 825,000 | 0.14% | ||
| 46 | TYSON FOODS INC | 13,144 | 811,000 | 0.14% | ||
| 47 | HANESBRANDS INC | 37,319 | 805,000 | 0.14% | ||
| 48 | Vectrus Inc | 32,151 | 767,000 | 0.13% | ||
| 49 | CHUBB LIMITED | 5,717 | 755,000 | 0.13% | ||
| 50 | FORD MTR CO DEL | 36,513 | 443,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-17-000001, filed 2017.01.10).
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.
