| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 302,446 | 15,996,000 | 19.49% | ||
| 2 | BANK AMER CORP | 1,204,105 | 15,978,000 | 19.47% | ||
| 3 | AMERICAN INTL GROUP INC | 818,262 | 15,293,000 | 18.63% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 53,105 | 7,689,000 | 9.37% | ||
| 5 | APPLE INC | 67,578 | 6,460,000 | 7.87% | ||
| 6 | BARRICK GOLD CORP | 275,614 | 5,884,000 | 7.17% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 18,239 | 2,768,000 | 3.37% | ||
| 8 | AGNICO EAGLE MINES LTD | 35,588 | 1,904,000 | 2.32% | ||
| 9 | NOVAGOLD RES INC | 261,229 | 1,599,000 | 1.95% | ||
| 10 | WPX ENERGY INC | 97,154 | 905,000 | 1.10% | ||
| 11 | SOUTHWESTERN ENERGY CO | 58,739 | 739,000 | 0.90% | ||
| 12 | SOLAR CAPITAL | 38,052 | 725,000 | 0.88% | ||
| 13 | PENNANTPARK FLOATING RATE CA | 54,169 | 672,000 | 0.82% | ||
| 14 | EQT CORP | 8,491 | 657,000 | 0.80% | ||
| 15 | RANGE RES CORP | 14,957 | 645,000 | 0.79% | ||
| 16 | WELLS FARGO & CO NEW | 13,274 | 628,000 | 0.77% | ||
| 17 | ARES CAPITAL CORP | 44,101 | 626,000 | 0.76% | ||
| 18 | COTERRA ENERGY INC | 22,163 | 570,000 | 0.69% | ||
| 19 | ANTERO RESOURCE CORP | 21,393 | 556,000 | 0.68% | ||
| 20 | CLOUGH GLOBAL EQUITY FD | 40,640 | 435,000 | 0.53% | ||
| 21 | EATON VANCE RISK MNGD DIV EQ | 43,301 | 423,000 | 0.52% | ||
| 22 | AT&T INC | 7,089 | 306,000 | 0.37% | ||
| 23 | VERIZON COMMUNICATIONS INC | 5,083 | 284,000 | 0.35% | ||
| 24 | SEARS HLDGS CORPORATION | 16,067 | 219,000 | 0.27% | ||
| 25 | FS KKR CAPITAL CORP COM | 12,888 | 117,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000748, filed 2016.08.12).
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.
