| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NL INDS INC COM NEW | 3,376 | 31,000 | 0.02% | ||
| 2 | BANK AMER CORP | 6,403 | 44,000 | 0.03% | ||
| 3 | BP PLC | 228 | 148,000 | 0.09% | ||
| 4 | SPDR S&P 500 ETF TR PUT | 3,396 | 156,000 | 0.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 190,000 | 0.12% | ||
| 6 | CITIGROUP INC | 453 | 256,000 | 0.16% | ||
| 7 | Vaneck Vectors Gold | 10,519 | 278,000 | 0.17% | ||
| 8 | KB FINANCIAL GROUP INC SPONSORED ADR | 9,049 | 315,000 | 0.20% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 29,613 | 326,000 | 0.21% | ||
| 10 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 131,583 | 366,000 | 0.23% | ||
| 11 | OPPENHEIMER HLDGS INC CL A NON VTG | 28,955 | 695,000 | 0.44% | ||
| 12 | NATIONAL PRESTO INDS INC COM | 9,969 | 726,000 | 0.46% | ||
| 13 | NOW INC COM | 22,621 | 819,000 | 0.52% | ||
| 14 | PARTNERRE LTD | 8,663 | 946,000 | 0.60% | ||
| 15 | AMERICAN INTL GROUP INC | 38,874 | 1,034,000 | 0.65% | ||
| 16 | El Paso Partners Pipeline | 30,436 | 1,103,000 | 0.69% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,156 | 1,366,000 | 0.86% | ||
| 18 | LEUCADIA NATIONAL CO | 58,814 | 1,542,000 | 0.97% | ||
| 19 | GENWORTH FINL INC | 90,987 | 1,583,000 | 1.00% | ||
| 20 | LIFETIME BRANDS INC COM | 112,743 | 1,772,000 | 1.11% | ||
| 21 | MARKET VECTORS ETF TR | 47,392 | 2,003,000 | 1.26% | ||
| 22 | NACCO INDS INC CL A | 44,041 | 2,228,000 | 1.40% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 274,128 | 2,322,000 | 1.46% | ||
| 24 | LOEWS CORP | 53,657 | 2,361,000 | 1.49% | ||
| 25 | ALLIANCEBERNSTEIN HLDG L P | 92,251 | 2,387,000 | 1.50% | ||
| 26 | NEW GOLD INC CDA | 397,409 | 2,531,000 | 1.59% | ||
| 27 | ONEOK PARTNERS LP | 47,382 | 2,777,000 | 1.75% | ||
| 28 | CF INDS HLDGS INC | 11,900 | 2,862,000 | 1.80% | ||
| 29 | URS CORP | 76,029 | 3,486,000 | 2.19% | ||
| 30 | AVIS BUDGET GROUP | 71,844 | 4,288,000 | 2.70% | ||
| 31 | HILLENBRAND INC COM | 134,987 | 4,403,000 | 2.77% | ||
| 32 | MORGAN STANLEY | 141,032 | 4,560,000 | 2.87% | ||
| 33 | KINDER MORGAN INC DEL | 135,929 | 4,929,000 | 3.10% | ||
| 34 | AMERICAN INTL GROUP INC | 95,828 | 5,230,000 | 3.29% | ||
| 35 | NATIONAL OILWELL | 69,220 | 5,700,000 | 3.59% | ||
| 36 | JPMORGAN CHASE & CO | 104,212 | 6,005,000 | 3.78% | ||
| 37 | CAPITAL SR LIVING CORP COM | 264,406 | 6,303,000 | 3.97% | ||
| 38 | Anthem, Inc. | 62,527 | 6,729,000 | 4.23% | ||
| 39 | EXELON CORP | 195,597 | 7,135,000 | 4.49% | ||
| 40 | SPDR GOLD TR | 65,698 | 8,412,000 | 5.29% | ||
| 41 | ENSCO PLC | 152,455 | 8,472,000 | 5.33% | ||
| 42 | PRECISION DRILLING CORP | 665,062 | 9,417,000 | 5.92% | ||
| 43 | KINDER MORGAN MANAGEMENT LLC | 119,440 | 9,427,000 | 5.93% | ||
| 44 | CELANESE | 160,358 | 10,308,000 | 6.49% | ||
| 45 | ORACLE CORP | 254,715 | 10,324,000 | 6.50% | ||
| 46 | CITIGROUP INC | 226,209 | 10,654,000 | 6.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-14-000007, filed 2014.08.15).
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.
