| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 666,039 | 31,783,000 | 12.50% | ||
| 2 | INTEL CORP | 722,488 | 24,889,000 | 9.79% | ||
| 3 | ROYAL DUTCH SHELL PLC | 434,591 | 20,008,000 | 7.87% | ||
| 4 | AMERICAN INTL GROUP INC | 300,000 | 18,591,000 | 7.31% | ||
| 5 | GENERAL ELECTRIC CO | 555,918 | 17,316,000 | 6.81% | ||
| 6 | PHILIP MORRIS INTL INC | 158,600 | 13,942,000 | 5.48% | ||
| 7 | CISCO SYS INC | 451,645 | 12,264,000 | 4.82% | ||
| 8 | STAPLES INC | 1,195,632 | 11,322,000 | 4.45% | ||
| 9 | CARLYLE GROUP L P | 721,697 | 11,272,000 | 4.43% | ||
| 10 | EMC | 399,716 | 10,264,000 | 4.04% | ||
| 11 | DISCOVERY C | 383,800 | 9,679,000 | 3.81% | ||
| 12 | APPLE INC | 89,598 | 9,431,000 | 3.71% | ||
| 13 | NOVARTIS A G | 105,000 | 9,034,000 | 3.55% | ||
| 14 | PROCTER AND GAMBLE CO | 110,160 | 8,747,000 | 3.44% | ||
| 15 | SOUTHWEST AIRLS CO | 191,000 | 8,224,000 | 3.23% | ||
| 16 | Black Stone Minerals LP | 410,783 | 5,927,000 | 2.33% | ||
| 17 | EXXON MOBIL CORP | 73,100 | 5,698,000 | 2.24% | ||
| 18 | TOYOTA MOTOR CORP | 45,018 | 5,539,000 | 2.18% | ||
| 19 | CORNING INC | 300,000 | 5,484,000 | 2.16% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 69,400 | 4,692,000 | 1.84% | ||
| 21 | EOG RES INC | 57,150 | 4,045,000 | 1.59% | ||
| 22 | TOTAL S A | 60,300 | 2,710,000 | 1.07% | ||
| 23 | MICROSOFT CORP | 45,000 | 2,496,000 | 0.98% | ||
| 24 | SYNCHRONY FINL | 32,866 | 999,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-16-000012, filed 2016.02.08).
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.
