| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 100,100 | 1,351,000 | 0.12% | ||
| 102 | ROYAL BK CDA MONTREAL QUE | 23,255 | 1,339,000 | 0.12% | ||
| 103 | BAKER HUGHES INC | 29,723 | 1,303,000 | 0.12% | ||
| 104 | DEERE & CO | 16,823 | 1,295,000 | 0.12% | ||
| 105 | MARKEL CORP | 1,445 | 1,288,000 | 0.12% | ||
| 106 | CORNING INC | 61,100 | 1,276,000 | 0.12% | ||
| 107 | FEDEX CORP | 7,800 | 1,269,000 | 0.12% | ||
| 108 | CONCHO RESOURCES | 12,560 | 1,269,000 | 0.12% | ||
| 109 | FIRST NEBRASKA BANCS, INC. | 6,970 | 1,260,000 | 0.12% | ||
| 110 | KONINKLIJKE PHILIPS N V | 41,950 | 1,198,000 | 0.11% | ||
| 111 | GILEAD SCIENCES INC | 12,698 | 1,166,000 | 0.11% | ||
| 112 | AT&T INC | 29,374 | 1,151,000 | 0.11% | ||
| 113 | AXIS CAPITAL HOLDINGS LTD | 20,660 | 1,146,000 | 0.10% | ||
| 114 | TORCHLIGHT ENERGY RES INC | 1,565,486 | 1,111,000 | 0.10% | ||
| 115 | BP PRUDHOE BAY RTY TR | 78,548 | 1,107,000 | 0.10% | ||
| 116 | ENI S P A | 36,492 | 1,103,000 | 0.10% | ||
| 117 | EXXON MOBIL CORP | 13,069 | 1,092,000 | 0.10% | ||
| 118 | MCDONALDS CORP | 8,608 | 1,082,000 | 0.10% | ||
| 119 | Intesa Sanpaolo ADR | 63,622 | 1,059,000 | 0.10% | ||
| 120 | BEARING VENTURE VI LLLP | 35 | 1,014,000 | 0.09% | ||
| 121 | ING GROEP N V | 83,206 | 993,000 | 0.09% | ||
| 122 | SUN LIFE FINL INC | 28,876 | 932,000 | 0.09% | ||
| 123 | CANON INC | 31,188 | 930,000 | 0.08% | ||
| 124 | Union Bankshares Corporation | 37,303 | 919,000 | 0.08% | ||
| 125 | PERMIAN BASIN RTY TR | 140,683 | 867,000 | 0.08% | ||
| 126 | AEGON N V | 154,430 | 849,000 | 0.08% | ||
| 127 | TRAVELERS COMPANIES INC | 7,258 | 847,000 | 0.08% | ||
| 128 | CREDIT SUISSE GROUP | 58,918 | 833,000 | 0.08% | ||
| 129 | WELLS FARGO & CO NEW | 17,180 | 831,000 | 0.08% | ||
| 130 | PHILLIPS 66 | 9,580 | 830,000 | 0.08% | ||
| 131 | AMERICAN AIRLS GROUP INC | 20,085 | 824,000 | 0.08% | ||
| 132 | BP PLC | 27,129 | 819,000 | 0.07% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 5,688 | 807,000 | 0.07% | ||
| 134 | BRINKS CO | 23,676 | 795,000 | 0.07% | ||
| 135 | FIRST NATIONAL FINANCIAL CORP | 19,930 | 794,000 | 0.07% | ||
| 136 | D R HORTON INC | 26,100 | 789,000 | 0.07% | ||
| 137 | ECA MARCELLUS TR I | 541,995 | 786,000 | 0.07% | ||
| 138 | UMB FINL CORP | 14,714 | 760,000 | 0.07% | ||
| 139 | APPLE INC | 6,834 | 745,000 | 0.07% | ||
| 140 | MICROSOFT CORP | 13,474 | 744,000 | 0.07% | ||
| 141 | CONOCOPHILLIPS | 18,247 | 735,000 | 0.07% | ||
| 142 | Oaktree Cap Grp Llc | 14,785 | 729,000 | 0.07% | ||
| 143 | BAXALTA INC COM | 17,843 | 721,000 | 0.07% | ||
| 144 | SYSCO CORP | 15,131 | 707,000 | 0.06% | ||
| 145 | SYNAPTICS INC | 8,865 | 707,000 | 0.06% | ||
| 146 | GENERAL MLS INC | 10,745 | 681,000 | 0.06% | ||
| 147 | HALLIBURTON CO | 18,927 | 676,000 | 0.06% | ||
| 148 | EQUITY RESIDENTIAL | 8,818 | 662,000 | 0.06% | ||
| 149 | ISHARES INC | 16,747 | 657,000 | 0.06% | ||
| 150 | COSTCO WHSL CORP NEW | 4,124 | 650,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
