| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,227,728 | 202,095,000 | 11.97% | ||
| 2 | ORACLE CORP | 3,929,971 | 151,878,000 | 9.00% | ||
| 3 | ALLIANCE DATA SYSTEM | 592,443 | 136,114,000 | 8.06% | ||
| 4 | DISNEY WALT CO | 1,097,550 | 115,027,000 | 6.82% | ||
| 5 | MICROSOFT CORP | 1,688,942 | 105,497,000 | 6.25% | ||
| 6 | BOEING CO | 635,551 | 99,495,000 | 5.90% | ||
| 7 | TENARIS S A | 2,605,006 | 93,526,000 | 5.54% | ||
| 8 | APPLE INC | 792,136 | 92,229,000 | 5.46% | ||
| 9 | LEUCADIA NATIONAL CO | 3,749,747 | 87,596,000 | 5.19% | ||
| 10 | PHILLIPS 66 | 1,005,017 | 87,285,000 | 5.17% | ||
| 11 | EMERSON ELEC CO | 1,534,758 | 85,995,000 | 5.10% | ||
| 12 | LENNAR | 1,662,608 | 71,722,000 | 4.25% | ||
| 13 | GILEAD SCIENCES INC | 597,176 | 42,985,000 | 2.55% | ||
| 14 | KINROSS GOLD CORP | 13,107,449 | 40,294,000 | 2.39% | ||
| 15 | QUALCOMM INC | 529,202 | 34,691,000 | 2.06% | ||
| 16 | GOLD FIELDS LTD | 8,567,262 | 26,002,000 | 1.54% | ||
| 17 | SILVER WHEATON CORP | 1,532,984 | 25,925,000 | 1.54% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 2,190,942 | 23,152,000 | 1.37% | ||
| 19 | INGEVITY CORP COM | 311,077 | 17,147,000 | 1.02% | ||
| 20 | CANADIAN SOLAR INC | 955,843 | 11,714,000 | 0.69% | ||
| 21 | GOLDCORP INC NEW | 822,058 | 11,240,000 | 0.67% | ||
| 22 | ULTRAPAR PARTICIPACOES S A | 493,455 | 10,288,000 | 0.61% | ||
| 23 | JPMORGAN CHASE & CO | 115,048 | 9,982,000 | 0.59% | ||
| 24 | BARRICK GOLD CORP | 669,325 | 8,718,000 | 0.52% | ||
| 25 | WESTROCK CO | 170,572 | 8,706,000 | 0.52% | ||
| 26 | LIBERTY GLOBAL PLC | 256,400 | 7,657,000 | 0.45% | ||
| 27 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 1,318,007 | 6,974,000 | 0.41% | ||
| 28 | HOLLYSYS AUTOMATION TECHNOLO | 309,390 | 5,695,000 | 0.34% | ||
| 29 | SILVER STD RES INC | 5,561,000 | 5,345,000 | 0.32% | ||
| 30 | THOMSON REUTERS CORP | 126,250 | 4,507,000 | 0.27% | ||
| 31 | CISCO SYS INC | 120,454 | 3,661,000 | 0.22% | ||
| 32 | US BANCORP DEL | 65,240 | 3,369,000 | 0.20% | ||
| 33 | VERIZON COMMUNICATIONS INC | 56,780 | 3,047,000 | 0.18% | ||
| 34 | ALPHABET INC | 3,483 | 2,775,000 | 0.16% | ||
| 35 | HARMONY GOLD MINING CO LTD | 1,125,453 | 2,505,000 | 0.15% | ||
| 36 | VANECK ETF TRUST | 117,325 | 2,461,000 | 0.15% | ||
| 37 | WAL-MART STORES INC | 33,198 | 2,307,000 | 0.14% | ||
| 38 | JOHNSON & JOHNSON | 17,230 | 1,996,000 | 0.12% | ||
| 39 | PEPSICO INC | 18,650 | 1,962,000 | 0.12% | ||
| 40 | LEIDOS HLDGS INC | 34,200 | 1,758,000 | 0.10% | ||
| 41 | SEACOR HOLDINGS INC | 23,500 | 1,686,000 | 0.10% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,639,000 | 0.10% | ||
| 43 | CONTINENTAL BLDG PRODS INC | 68,500 | 1,588,000 | 0.09% | ||
| 44 | DUN & BRADSTREET | 11,370 | 1,386,000 | 0.08% | ||
| 45 | VANECK ETF TRUST | 43,485 | 1,381,000 | 0.08% | ||
| 46 | GENERAL DYNAMICS CORP | 7,550 | 1,311,000 | 0.08% | ||
| 47 | APACHE CORP | 20,000 | 1,276,000 | 0.08% | ||
| 48 | Bank Of America 18 WTS | 1,254,000 | 1,243,000 | 0.07% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 16,150 | 1,156,000 | 0.07% | ||
| 50 | VASCULAR SOLUTIONS INC COM | 20,000 | 1,127,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-17-000002, filed 2017.02.09).
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.
