| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,571,170 | 26,443,000 | 36.47% | ||
| 2 | AMERICAN INTL GROUP INC | 211,734 | 13,121,000 | 18.10% | ||
| 3 | AMERICAN INTL GROUP INC | 355,164 | 8,439,000 | 11.64% | ||
| 4 | APPLE INC | 69,051 | 7,268,000 | 10.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 24,895 | 3,287,000 | 4.53% | ||
| 6 | BANK AMER CORP | 491,893 | 2,863,000 | 3.95% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 20,807 | 2,863,000 | 3.95% | ||
| 8 | BARRICK GOLD CORP | 374,322 | 2,762,000 | 3.81% | ||
| 9 | NOVAGOLD RES INC | 275,818 | 1,161,000 | 1.60% | ||
| 10 | AGNICO EAGLE MINES LTD | 37,298 | 980,000 | 1.35% | ||
| 11 | WELLS FARGO & CO NEW | 14,274 | 776,000 | 1.07% | ||
| 12 | KEMPHARM INC | 34,094 | 677,000 | 0.93% | ||
| 13 | TORTOISE MLP FD INCORPORATED | 38,434 | 667,000 | 0.92% | ||
| 14 | BLACKSTONE GSO FLTING RTE FUND COM | 28,822 | 428,000 | 0.59% | ||
| 15 | AT&T INC | 7,089 | 244,000 | 0.34% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,033 | 233,000 | 0.32% | ||
| 17 | GOLDMAN SACHS BDC INC | 11,739 | 223,000 | 0.31% | ||
| 18 | WPX ENERGY INC | 12,013 | 69,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000374, filed 2016.02.04).
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.
