| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | H&R Block Inc | 2,536,000 | 58,708,000 | 2.22% | ||
| 202 | APPLE COMPUTER INC | 568,825 | 64,306,000 | 2.43% | ||
| 203 | VERIZON COMMUNICATIONS INC | 1,424,698 | 74,056,000 | 2.80% | ||
| 204 | Royal Gold Inc | 71,400,000 | 80,697,000 | 3.05% | PRN | |
| 205 | COACH INC | 2,479,500 | 90,651,000 | 3.42% | ||
| 206 | NEWMONT MINING CORP SR NT CV1.625 17 | 121,500,000 | 132,718,000 | 5.01% | PRN | |
| 207 | CISCO SYS INC | 7,039,821 | 223,303,000 | 8.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-013146, filed 2016.11.14).
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.
