| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 3,013,198 | 382,691,000 | 15.97% | ||
| 2 | EXXON MOBIL CORP | 3,863,821 | 323,072,000 | 13.49% | ||
| 3 | ORACLE CORP | 5,005,282 | 204,790,000 | 8.55% | ||
| 4 | EMERSON ELEC CO | 3,530,741 | 192,054,000 | 8.02% | ||
| 5 | MICROSOFT CORP | 3,468,155 | 191,544,000 | 8.00% | ||
| 6 | WESTROCK CO | 3,807,372 | 148,525,000 | 6.20% | ||
| 7 | LOCKHEED MARTIN CORP | 668,104 | 147,991,000 | 6.18% | ||
| 8 | GILEAD SCIENCES INC | 985,364 | 90,451,000 | 3.78% | ||
| 9 | GOLDCORP INC NEW | 4,676,640 | 75,878,000 | 3.17% | ||
| 10 | APPLE INC | 688,036 | 74,972,000 | 3.13% | ||
| 11 | KINROSS GOLD CORP | 21,865,867 | 74,620,000 | 3.11% | ||
| 12 | SILVER WHEATON CORP | 4,460,780 | 74,059,000 | 3.09% | ||
| 13 | LEUCADIA NATIONAL CO | 4,319,859 | 69,808,000 | 2.91% | ||
| 14 | TEXAS INSTRS INC | 894,044 | 51,331,000 | 2.14% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 2,260,000 | 30,928,000 | 1.29% | ||
| 16 | FCB FINL HLDGS INC | 815,400 | 27,112,000 | 1.13% | ||
| 17 | GOLD FIELDS LTD | 5,485,947 | 21,642,000 | 0.90% | ||
| 18 | WAL-MART STORES INC | 269,710 | 18,474,000 | 0.77% | ||
| 19 | NEWMONT CORP | 604,405 | 16,059,000 | 0.67% | ||
| 20 | CANADIAN SOLAR INC | 660,236 | 12,739,000 | 0.53% | ||
| 21 | US BANCORP DEL | 265,581 | 10,776,000 | 0.45% | ||
| 22 | HOLLYSYS AUTOMATION TECHNOLO | 480,000 | 10,099,000 | 0.42% | ||
| 23 | China Lodging Group Ltd | 250,000 | 9,550,000 | 0.40% | ||
| 24 | Vaneck Vectors Gold | 391,365 | 7,812,000 | 0.33% | ||
| 25 | STILLWATER MNG CO | 7,000,000 | 7,646,000 | 0.32% | ||
| 26 | BAIDU INC | 40,000 | 7,635,000 | 0.32% | ||
| 27 | JPMORGAN CHASE & CO | 126,284 | 7,479,000 | 0.31% | ||
| 28 | LENNAR | 154,200 | 7,456,000 | 0.31% | ||
| 29 | HRG GROUP INC | 471,999 | 6,570,000 | 0.27% | ||
| 30 | QUALCOMM INC | 102,980 | 5,267,000 | 0.22% | ||
| 31 | ALPHABET INC | 5,728 | 4,369,000 | 0.18% | ||
| 32 | FREEPORT-MCMORAN INC | 422,201 | 4,363,000 | 0.18% | ||
| 33 | CONTINENTAL BLDG PRODS INC | 230,000 | 4,268,000 | 0.18% | ||
| 34 | PEPSICO INC | 30,390 | 3,115,000 | 0.13% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 48,300 | 3,059,000 | 0.13% | ||
| 36 | MARKET VECTORS ETF TR | 108,101 | 3,012,000 | 0.13% | ||
| 37 | VERIZON COMMUNICATIONS INC | 54,873 | 2,966,000 | 0.12% | ||
| 38 | JOHNSON & JOHNSON | 26,446 | 2,861,000 | 0.12% | ||
| 39 | CISCO SYS INC | 99,494 | 2,833,000 | 0.12% | ||
| 40 | STILLWATER MINING | 263,200 | 2,800,000 | 0.12% | ||
| 41 | PROCTER AND GAMBLE CO | 33,900 | 2,790,000 | 0.12% | ||
| 42 | NEWS CORP CL A | 200,252 | 2,556,000 | 0.11% | ||
| 43 | YUM BRANDS INC | 31,015 | 2,539,000 | 0.11% | ||
| 44 | SEACOR HOLDINGS INC | 45,000 | 2,449,000 | 0.10% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 30,000 | 2,053,000 | 0.09% | ||
| 46 | LEIDOS HLDGS INC | 40,000 | 2,013,000 | 0.08% | ||
| 47 | LIBERTY GLOBAL PLC | 53,400 | 2,006,000 | 0.08% | ||
| 48 | DUN & BRADSTREET | 19,200 | 1,979,000 | 0.08% | ||
| 49 | REPUBLIC SVCS INC | 40,000 | 1,907,000 | 0.08% | ||
| 50 | INTL PAPER CO | 44,798 | 1,839,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000013, filed 2016.05.12).
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.
