| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,402,853 | 220,220,000 | 9.28% | ||
| 2 | CITIGROUP INC | 4,382,011 | 182,949,000 | 7.71% | ||
| 3 | CORNING INC | 8,401,700 | 175,512,000 | 7.39% | ||
| 4 | FRANKLIN RESOURCES INC | 4,247,200 | 165,853,000 | 6.99% | ||
| 5 | BANK AMER CORP | 10,347,445 | 139,897,000 | 5.89% | ||
| 6 | ALLEGHANY CORP | 250,480 | 124,288,000 | 5.24% | ||
| 7 | MORGAN STANLEY | 4,917,061 | 122,976,000 | 5.18% | ||
| 8 | JOY GLOBAL INCORPORATED | 7,510,805 | 120,699,000 | 5.08% | ||
| 9 | LOEWS CORP | 2,956,400 | 113,112,000 | 4.76% | ||
| 10 | TENARIS S A | 4,281,500 | 106,010,000 | 4.47% | ||
| 11 | KT CORP | 7,785,146 | 104,477,000 | 4.40% | ||
| 12 | ARROW ELECTRONICS | 1,612,400 | 103,855,000 | 4.37% | ||
| 13 | POSCO | 2,047,043 | 96,887,000 | 4.08% | ||
| 14 | PATTERSON UTI ENERGY INC | 5,064,046 | 89,228,000 | 3.76% | ||
| 15 | HELMERICH & PAYNE INC | 1,354,629 | 79,544,000 | 3.35% | ||
| 16 | VALE S A | 17,061,693 | 71,830,000 | 3.03% | ||
| 17 | NATIONAL OILWELL | 2,103,057 | 65,405,000 | 2.76% | ||
| 18 | AMERICAN EXPRESS CO | 1,021,800 | 62,739,000 | 2.64% | ||
| 19 | INGRAM MICRO INC. CL A | 1,615,000 | 57,995,000 | 2.44% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 396,000 | 56,184,000 | 2.37% | ||
| 21 | JACOBS ENGR GROUP INC | 1,142,000 | 49,734,000 | 2.10% | ||
| 22 | MICROSOFT CORP | 819,669 | 45,270,000 | 1.91% | ||
| 23 | CNA FINL CORP | 596,265 | 19,188,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016829, filed 2016.05.12).
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.
