| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 583,639 | 26,123,000 | 8.72% | ||
| 2 | ROYAL DUTCH SHELL PLC | 315,191 | 17,650,000 | 5.89% | ||
| 3 | GENERAL ELECTRIC CO | 555,918 | 17,500,000 | 5.84% | ||
| 4 | PHILIP MORRIS INTL INC | 158,600 | 16,132,000 | 5.38% | ||
| 5 | INTEL CORP | 451,556 | 14,811,000 | 4.94% | ||
| 6 | AMERICAN INTL GROUP INC | 270,000 | 14,280,000 | 4.77% | ||
| 7 | APPLE INC | 129,698 | 12,399,000 | 4.14% | ||
| 8 | STAPLES INC | 1,352,632 | 11,659,000 | 3.89% | ||
| 9 | CARLYLE GROUP L P | 684,797 | 11,114,000 | 3.71% | ||
| 10 | EMC | 399,716 | 10,860,000 | 3.63% | ||
| 11 | CISCO SYS INC | 356,820 | 10,237,000 | 3.42% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 134,580 | 10,168,000 | 3.39% | ||
| 13 | PROCTER AND GAMBLE CO | 110,160 | 9,327,000 | 3.11% | ||
| 14 | EXXON MOBIL CORP | 99,260 | 9,304,000 | 3.11% | ||
| 15 | DISCOVERY C | 368,300 | 8,783,000 | 2.93% | ||
| 16 | NOVARTIS A G | 105,000 | 8,663,000 | 2.89% | ||
| 17 | EOG RES INC | 94,128 | 7,852,000 | 2.62% | ||
| 18 | CHUBB LIMITED | 60,000 | 7,842,000 | 2.62% | ||
| 19 | SPDR GOLD TR | 61,600 | 7,790,000 | 2.60% | ||
| 20 | Black Stone Minerals LP | 487,083 | 7,549,000 | 2.52% | ||
| 21 | SOUTHWEST AIRLS CO | 191,000 | 7,489,000 | 2.50% | ||
| 22 | MICROSOFT CORP | 125,819 | 6,438,000 | 2.15% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 220,000 | 6,047,000 | 2.02% | ||
| 24 | CORNING INC | 262,000 | 5,365,000 | 1.79% | ||
| 25 | CARMAX | 103,492 | 5,074,000 | 1.69% | ||
| 26 | TOTAL S A | 102,300 | 4,920,000 | 1.64% | ||
| 27 | PFIZER INC | 118,000 | 4,154,000 | 1.39% | ||
| 28 | TOYOTA MOTOR CORP | 40,937 | 4,093,000 | 1.37% | ||
| 29 | BANK AMER CORP | 300,000 | 3,981,000 | 1.33% | ||
| 30 | ZIONS BANCORPORATION N A COM | 140,000 | 3,518,000 | 1.17% | ||
| 31 | SANOFI | 50,000 | 2,092,000 | 0.70% | ||
| 32 | FRANKS INTL N V | 139,000 | 2,030,000 | 0.68% | ||
| 33 | CONOCOPHILLIPS | 43,000 | 1,874,000 | 0.63% | ||
| 34 | NATIONAL OILWELL | 55,000 | 1,850,000 | 0.62% | ||
| 35 | SPDR GOLD TR | 1,800 | 610,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-16-000016, filed 2016.08.15).
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.
