| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,876,318 | 29,233,000 | 38.47% | ||
| 2 | AMERICAN INTL GROUP INC | 307,083 | 17,448,000 | 22.96% | ||
| 3 | AMERICAN INTL GROUP INC | 339,332 | 7,703,000 | 10.14% | ||
| 4 | APPLE INC | 69,826 | 7,702,000 | 10.14% | ||
| 5 | BANK AMER CORP | 491,893 | 2,819,000 | 3.71% | ||
| 6 | BARRICK GOLD CORP | 396,817 | 2,524,000 | 3.32% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 16,064 | 2,095,000 | 2.76% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 12,972 | 1,881,000 | 2.48% | ||
| 9 | NOVAGOLD RES INC | 279,024 | 1,007,000 | 1.33% | ||
| 10 | AGNICO EAGLE MINES LTD | 34,688 | 878,000 | 1.16% | ||
| 11 | WELLS FARGO & CO NEW | 14,274 | 733,000 | 0.96% | ||
| 12 | ISHARES TR | 58,400 | 726,000 | 0.96% | Put | |
| 13 | BLACKSTONE GSO FLTING RTE FUND COM | 27,819 | 441,000 | 0.58% | ||
| 14 | AT&T INC | 7,089 | 231,000 | 0.30% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,070 | 221,000 | 0.29% | ||
| 16 | GOLDMAN SACHS BDC INC | 11,739 | 216,000 | 0.28% | ||
| 17 | CITIGROUP INC | 2,747 | 136,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000321, filed 2015.11.13).
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.
