| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENECA FOODS CORP NEW CL A | 76,150 | 3,050,000 | 6.23% | ||
| 2 | GENERAL MTRS CO | 76,650 | 2,670,000 | 5.45% | ||
| 3 | GENERAL ELECTRIC CO | 84,317 | 2,664,000 | 5.44% | ||
| 4 | MICROSOFT CORP | 40,785 | 2,534,000 | 5.17% | ||
| 5 | FORD MTR CO DEL | 192,900 | 2,340,000 | 4.78% | ||
| 6 | QUALCOMM INC | 33,825 | 2,205,000 | 4.50% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 11,855 | 1,968,000 | 4.02% | ||
| 8 | COACH INC | 53,733 | 1,882,000 | 3.84% | ||
| 9 | SUNCOR ENERGY INC NEW | 56,315 | 1,841,000 | 3.76% | ||
| 10 | AMGEN INC | 10,795 | 1,578,000 | 3.22% | ||
| 11 | NEWMONT CORP | 42,900 | 1,462,000 | 2.98% | ||
| 12 | GLAXOSMITHKLINE PLC | 37,950 | 1,461,000 | 2.98% | ||
| 13 | PTC | 31,450 | 1,455,000 | 2.97% | ||
| 14 | AGNICO EAGLE MINES LTD | 33,954 | 1,426,000 | 2.91% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 23,893 | 1,396,000 | 2.85% | ||
| 16 | CITIGROUP INC | 23,025 | 1,368,000 | 2.79% | ||
| 17 | PFIZER INC | 39,700 | 1,289,000 | 2.63% | ||
| 18 | APPLE INC | 11,075 | 1,283,000 | 2.62% | ||
| 19 | KANSAS CITY SOUTHERN | 13,280 | 1,127,000 | 2.30% | ||
| 20 | VANGUARD INDEX FDS | 5,060 | 1,039,000 | 2.12% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 18,100 | 868,000 | 1.77% | ||
| 22 | SPDR SER TR | 14,285 | 846,000 | 1.73% | ||
| 23 | UNITEDHEALTH GROUP INC | 5,000 | 800,000 | 1.63% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 2,800 | 780,000 | 1.59% | ||
| 25 | VISA INC | 8,400 | 655,000 | 1.34% | ||
| 26 | PRICELINE GRP INC | 430 | 630,000 | 1.29% | ||
| 27 | DISNEY WALT CO | 5,950 | 620,000 | 1.27% | ||
| 28 | FACEBOOK INC | 5,175 | 595,000 | 1.21% | ||
| 29 | CENTRAL FD CDA LTD | 47,000 | 536,000 | 1.09% | ||
| 30 | WEYERHAEUSER CO | 17,700 | 533,000 | 1.09% | ||
| 31 | ALPHABET INC | 663 | 525,000 | 1.07% | ||
| 32 | AMAZON COM INC | 695 | 521,000 | 1.06% | ||
| 33 | MOHAWK INDS | 2,500 | 499,000 | 1.02% | ||
| 34 | GOLDCORP INC NEW | 35,000 | 476,000 | 0.97% | ||
| 35 | AMERICAN TOWER CORP NEW | 4,450 | 470,000 | 0.96% | ||
| 36 | ALPHABET INC | 524 | 404,000 | 0.82% | ||
| 37 | STRYKER CORP | 3,350 | 401,000 | 0.82% | ||
| 38 | SCHLUMBERGER LTD | 4,650 | 390,000 | 0.80% | ||
| 39 | JPMORGAN CHASE & CO | 4,475 | 386,000 | 0.79% | ||
| 40 | SPDR S&P 500 ETF TR | 1,475 | 330,000 | 0.67% | ||
| 41 | SAN JUAN BASIN RTY TR | 48,436 | 321,000 | 0.66% | ||
| 42 | EXXON MOBIL CORP | 3,520 | 318,000 | 0.65% | ||
| 43 | JOHNSON & JOHNSON | 2,700 | 311,000 | 0.63% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 8,330 | 283,000 | 0.58% | ||
| 45 | MEDNAX INC | 3,310 | 221,000 | 0.45% | ||
| 46 | BUNGE LIMITED | 3,000 | 217,000 | 0.44% | ||
| 47 | GOLDEN STAR RES LIMITED CDA | 15,000 | 11,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000123, filed 2017.01.13).
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.
