| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERG | 341,715 | 10,621,000 | 7.46% | ||
| 2 | APPLE COMPUTER INC | 90,479 | 8,408,000 | 5.91% | ||
| 3 | BERKSHIRE HATHAWAY INC DE CL B NEW | 65,392 | 8,276,000 | 5.82% | ||
| 4 | MICROSOFT CORP | 173,384 | 7,230,000 | 5.08% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 56,995 | 5,849,000 | 4.11% | ||
| 6 | ALTRIA GROUP INC | 120,857 | 5,069,000 | 3.56% | ||
| 7 | ENSCO PLC-CL A | 83,780 | 4,656,000 | 3.27% | ||
| 8 | COMCAST CORP NEW | 82,424 | 4,425,000 | 3.11% | ||
| 9 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,368,000 | 3.07% | ||
| 10 | PHILIP MORRIS INTL INC | 51,291 | 4,324,000 | 3.04% | ||
| 11 | WAL-MART STORES INC | 46,014 | 3,454,000 | 2.43% | ||
| 12 | QUALCOMM INC | 41,366 | 3,276,000 | 2.30% | ||
| 13 | SPDR GOLD TRUST ETF | 25,167 | 3,222,000 | 2.26% | ||
| 14 | CISCO SYS INC | 126,976 | 3,155,000 | 2.22% | ||
| 15 | PFIZER INC | 102,797 | 3,051,000 | 2.14% | ||
| 16 | GOLDMAN SACHS GROUP INC | 17,868 | 2,992,000 | 2.10% | ||
| 17 | ANHEUSER BUSCH INBEV SA NV SPONSORED | 24,726 | 2,842,000 | 2.00% | ||
| 18 | Anthem, Inc. | 24,685 | 2,656,000 | 1.87% | ||
| 19 | FREEPORT-MCMORAN INC | 72,532 | 2,647,000 | 1.86% | ||
| 20 | CITIGROUP INC | 55,272 | 2,603,000 | 1.83% | ||
| 21 | BANK AMERICA CORP | 166,365 | 2,557,000 | 1.80% | ||
| 22 | Adt Corp | 72,995 | 2,550,000 | 1.79% | ||
| 23 | AON PLC | 24,955 | 2,248,000 | 1.58% | ||
| 24 | RYANAIR HLDGS PLC | 39,005 | 2,176,000 | 1.53% | ||
| 25 | CVS HEALTH CORP | 28,704 | 2,163,000 | 1.52% | ||
| 26 | INTERDIGITAL INC | 44,672 | 2,135,000 | 1.50% | ||
| 27 | PLUM CREEK TIMBER | 46,859 | 2,113,000 | 1.49% | ||
| 28 | Alphabet Inc Cl-A Vtg | 3,224 | 1,885,000 | 1.32% | ||
| 29 | SEARS HLDGS CORP | 43,255 | 1,728,000 | 1.21% | ||
| 30 | ICONIX BRAND GROUP INC | 39,925 | 1,714,000 | 1.20% | ||
| 31 | UNITEDHEALTH GROUP INC | 20,717 | 1,694,000 | 1.19% | ||
| 32 | Alphabet Inc Cl-C | 2,801 | 1,611,000 | 1.13% | ||
| 33 | VODAFONE GROUP PLC NEW | 47,336 | 1,581,000 | 1.11% | ||
| 34 | ENBRIDGE ENERGY PARTNERS LP COM | 42,804 | 1,581,000 | 1.11% | ||
| 35 | CHINA MOBILE-ADR | 31,427 | 1,528,000 | 1.07% | ||
| 36 | EZCORP INC | 124,045 | 1,433,000 | 1.01% | ||
| 37 | Kinder Morgan Inc. | 15,685 | 1,289,000 | 0.91% | ||
| 38 | VERIZON COMMUNICATIONS INC | 24,857 | 1,216,000 | 0.85% | ||
| 39 | IRIDIUM COMMUNICATIONS INC | 143,146 | 1,211,000 | 0.85% | ||
| 40 | ENBRIDGE ENERGY MANAGEMENT L | 31,202 | 1,100,000 | 0.77% | ||
| 41 | CATERPILLAR INC DEL | 9,400 | 1,021,000 | 0.72% | ||
| 42 | KINDER MORGAN MANAGEMENT LLC | 12,740 | 1,006,000 | 0.71% | ||
| 43 | FOOT LOCKER INC | 17,150 | 870,000 | 0.61% | ||
| 44 | American International Group Inc | 14,519 | 792,000 | 0.56% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 24,312 | 786,000 | 0.55% | ||
| 46 | SOHU COM INC | 13,165 | 759,000 | 0.53% | ||
| 47 | TIVO INC | 58,735 | 758,000 | 0.53% | ||
| 48 | HILL-ROM HOLDING | 18,000 | 747,000 | 0.52% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 27,215 | 723,000 | 0.51% | ||
| 50 | FLY LEASING LTD | 49,442 | 716,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-14-000003, filed 2014.07.30).
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.
