| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 4,066,332 | 192,406,000 | 11.49% | ||
| 2 | EXXON MOBIL CORP | 2,124,847 | 183,809,000 | 10.98% | ||
| 3 | ORACLE CORP | 4,652,308 | 182,105,000 | 10.87% | ||
| 4 | MICROSOFT CORP | 2,997,974 | 172,148,000 | 10.28% | ||
| 5 | EMERSON ELEC CO | 2,811,360 | 149,113,000 | 8.90% | ||
| 6 | BOEING CO | 924,983 | 121,261,000 | 7.24% | ||
| 7 | APPLE INC | 778,378 | 87,355,000 | 5.22% | ||
| 8 | LEUCADIA NATIONAL CO | 3,896,500 | 73,073,000 | 4.36% | ||
| 9 | GILEAD SCIENCES INC | 905,315 | 70,516,000 | 4.21% | ||
| 10 | QUALCOMM INC | 816,453 | 55,116,000 | 3.29% | ||
| 11 | KINROSS GOLD CORP | 11,812,306 | 49,435,000 | 2.95% | ||
| 12 | INGEVITY CORP COM | 949,656 | 44,620,000 | 2.66% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 1,879,001 | 30,351,000 | 1.81% | ||
| 14 | GOLD FIELDS LTD | 6,098,747 | 29,806,000 | 1.78% | ||
| 15 | SILVER WHEATON CORP | 1,252,146 | 28,073,000 | 1.68% | ||
| 16 | CEMEX SAB DE CV | 2,508,974 | 20,570,000 | 1.23% | ||
| 17 | GOLDCORP INC NEW | 1,110,453 | 18,492,000 | 1.10% | ||
| 18 | TEXAS INSTRS INC | 221,877 | 15,502,000 | 0.93% | ||
| 19 | CANADIAN SOLAR INC | 1,043,275 | 14,738,000 | 0.88% | ||
| 20 | LOCKHEED MARTIN CORP | 51,563 | 12,502,000 | 0.75% | ||
| 21 | HOLLYSYS AUTOMATION TECHNOLO | 480,000 | 11,144,000 | 0.67% | ||
| 22 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 1,768,007 | 8,959,000 | 0.54% | ||
| 23 | STILLWATER MNG CO | 7,000,000 | 8,311,000 | 0.50% | ||
| 24 | JPMORGAN CHASE & CO | 121,025 | 7,948,000 | 0.47% | ||
| 25 | China Lodging Group Ltd | 100,000 | 4,622,000 | 0.28% | ||
| 26 | VANECK ETF TRUST | 153,228 | 4,090,000 | 0.24% | ||
| 27 | HARMONY GOLD MINING CO LTD | 1,125,453 | 4,003,000 | 0.24% | ||
| 28 | BARRICK GOLD CORP | 285,599 | 3,956,000 | 0.24% | ||
| 29 | THOMSON REUTERS CORP | 124,742 | 3,938,000 | 0.24% | ||
| 30 | CISCO SYS INC | 122,934 | 3,861,000 | 0.23% | ||
| 31 | ALPHABET INC | 3,893 | 3,125,000 | 0.19% | ||
| 32 | VERIZON COMMUNICATIONS INC | 57,313 | 2,989,000 | 0.18% | ||
| 33 | STILLWATER MINING | 219,890 | 2,839,000 | 0.17% | ||
| 34 | US BANCORP DEL | 65,140 | 2,769,000 | 0.17% | ||
| 35 | PEPSICO INC | 25,650 | 2,765,000 | 0.17% | ||
| 36 | NEWMONT CORP | 65,007 | 2,540,000 | 0.15% | ||
| 37 | WAL-MART STORES INC | 33,843 | 2,395,000 | 0.14% | ||
| 38 | JOHNSON & JOHNSON | 19,924 | 2,338,000 | 0.14% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 31,635 | 2,101,000 | 0.13% | ||
| 40 | VANECK ETF TRUST | 46,702 | 2,093,000 | 0.12% | ||
| 41 | PROCTER AND GAMBLE CO | 23,575 | 2,081,000 | 0.12% | ||
| 42 | CONTINENTAL BLDG PRODS INC | 98,500 | 2,074,000 | 0.12% | ||
| 43 | LENNAR | 47,900 | 2,022,000 | 0.12% | ||
| 44 | WCI CMNTYS INC | 79,056 | 1,883,000 | 0.11% | ||
| 45 | DUN & BRADSTREET | 11,370 | 1,533,000 | 0.09% | ||
| 46 | GENERAL DYNAMICS CORP | 9,717 | 1,513,000 | 0.09% | ||
| 47 | LEIDOS HLDGS INC | 34,200 | 1,488,000 | 0.09% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,436,000 | 0.09% | ||
| 49 | SEACOR HOLDINGS INC | 23,500 | 1,369,000 | 0.08% | ||
| 50 | APACHE CORP | 20,000 | 1,275,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000016, filed 2016.11.14).
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.
