| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,482,053 | 220,203,000 | 9.93% | ||
| 2 | CITIGROUP INC | 4,808,311 | 203,824,000 | 9.19% | ||
| 3 | CORNING INC | 7,814,900 | 160,049,000 | 7.22% | ||
| 4 | FRANKLIN RESOURCES INC | 4,698,900 | 156,802,000 | 7.07% | ||
| 5 | JOY GLOBAL INCORPORATED | 6,535,102 | 138,152,000 | 6.23% | ||
| 6 | BANK AMER CORP | 10,409,045 | 138,128,000 | 6.23% | ||
| 7 | MORGAN STANLEY | 4,942,761 | 128,413,000 | 5.79% | ||
| 8 | ALLEGHANY CORP | 226,780 | 124,634,000 | 5.62% | ||
| 9 | TENARIS S A | 4,300,300 | 124,021,000 | 5.59% | ||
| 10 | LOEWS CORP | 2,705,000 | 111,148,000 | 5.01% | ||
| 11 | ARROW ELECTRONICS | 1,620,900 | 100,334,000 | 4.52% | ||
| 12 | KT CORP | 7,023,646 | 100,157,000 | 4.52% | ||
| 13 | AMERICAN EXPRESS CO | 1,582,100 | 96,128,000 | 4.33% | ||
| 14 | HELMERICH & PAYNE INC | 1,358,729 | 91,211,000 | 4.11% | ||
| 15 | VALE S A | 17,038,593 | 86,215,000 | 3.89% | ||
| 16 | HARLEY DAVIDSON INC | 1,469,700 | 66,577,000 | 3.00% | ||
| 17 | POSCO | 1,145,657 | 50,982,000 | 2.30% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 318,000 | 46,043,000 | 2.08% | ||
| 19 | MICROSOFT CORP | 815,069 | 41,707,000 | 1.88% | ||
| 20 | PATTERSON UTI ENERGY INC | 1,536,746 | 32,763,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019189, filed 2016.08.10).
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.
