| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 583,073 | 70,925,000 | 11.83% | ||
| 2 | APPLE INC | 242,460 | 26,740,000 | 4.46% | ||
| 3 | MARKEL CORP | 22,683 | 18,187,000 | 3.03% | ||
| 4 | MICROSOFT CORP | 407,188 | 18,014,000 | 3.01% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 743,105 | 16,259,000 | 2.71% | ||
| 6 | GENERAL ELECTRIC CO | 639,553 | 16,053,000 | 2.68% | ||
| 7 | PHILLIPS 66 | 200,780 | 15,426,000 | 2.57% | ||
| 8 | EXXON MOBIL CORP | 192,191 | 14,268,000 | 2.38% | ||
| 9 | JOHNSON & JOHNSON | 151,498 | 14,103,000 | 2.35% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 108,218 | 14,089,000 | 2.35% | ||
| 11 | GEN MOTORS CORP | 460,864 | 13,823,000 | 2.31% | ||
| 12 | PIMCO ETF TR | 119,521 | 12,605,000 | 2.10% | ||
| 13 | PEPSICO INC | 132,000 | 12,448,000 | 2.08% | ||
| 14 | INTEL CORP | 386,900 | 11,633,000 | 1.94% | ||
| 15 | MCDONALDS CORP | 116,519 | 11,341,000 | 1.89% | ||
| 16 | MEDTRONIC INC | 161,952 | 10,832,000 | 1.81% | ||
| 17 | Oaktree Cap Grp Llc | 209,560 | 10,373,000 | 1.73% | ||
| 18 | RYDEX ETF TRUST | 67,383 | 9,468,000 | 1.58% | ||
| 19 | RYDEX ETF TRUST | 119,355 | 8,779,000 | 1.46% | ||
| 20 | COMCAST CORP NEW | 147,508 | 8,443,000 | 1.41% | ||
| 21 | CAPITOL FED FINL INC | 670,460 | 8,126,000 | 1.36% | ||
| 22 | EQUITY COMWLTH COM SH BEN INT | 279,470 | 7,613,000 | 1.27% | ||
| 23 | AMERICAN ELEC P | 116,904 | 6,626,000 | 1.11% | ||
| 24 | Proshares Short S&P 500 | 290,615 | 6,542,000 | 1.09% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 234,681 | 6,330,000 | 1.06% | ||
| 26 | EXELON CORP | 212,871 | 6,322,000 | 1.05% | ||
| 27 | TEMPLETON GLOBAL INCOME FD COM | 1,013,520 | 6,154,000 | 1.03% | ||
| 28 | MERCURY GENL CORP NEW | 117,099 | 5,900,000 | 0.98% | ||
| 29 | GAMING & LEISURE PPTYS INC | 196,090 | 5,811,000 | 0.97% | ||
| 30 | Allstate Corp Sub De | 219,241 | 5,550,000 | 0.93% | ||
| 31 | Goldman Sachs Group | 225,687 | 5,511,000 | 0.92% | ||
| 32 | AT&T INC | 173,704 | 5,505,000 | 0.92% | ||
| 33 | GOLUB CAP BDC INC | 330,936 | 5,274,000 | 0.88% | ||
| 34 | TOTAL S A | 116,714 | 5,194,000 | 0.87% | ||
| 35 | DOVER CORP | 90,191 | 5,157,000 | 0.86% | ||
| 36 | Axis Capital | 210,458 | 5,122,000 | 0.85% | ||
| 37 | RYDEX ETF TRUST | 71,085 | 5,077,000 | 0.85% | ||
| 38 | REYNOLDS AMERICAN INC | 108,945 | 4,815,000 | 0.80% | ||
| 39 | BLACKSTONE GROUP L P | 152,175 | 4,805,000 | 0.80% | ||
| 40 | ROLLS-ROYCE HOLDINGS ORD | 462,390 | 4,738,000 | 0.79% | ||
| 41 | MERCK & CO INC | 95,226 | 4,688,000 | 0.78% | ||
| 42 | REGAL ENTMT GROUP | 247,133 | 4,606,000 | 0.77% | ||
| 43 | Capstead Mortgage Corp Pfd E | 170,219 | 4,109,000 | 0.69% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 169,584 | 3,931,000 | 0.66% | ||
| 45 | KFORCE INC COM | 146,552 | 3,851,000 | 0.64% | ||
| 46 | HANCOCK JOHN PREMUIM DIV FD | 299,660 | 3,755,000 | 0.63% | ||
| 47 | FIRSTENERGY CORP | 117,860 | 3,680,000 | 0.61% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 211,567 | 3,658,000 | 0.61% | ||
| 49 | CISCO SYS INC | 139,685 | 3,655,000 | 0.61% | ||
| 50 | SANOFI | 75,934 | 3,605,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).
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.
