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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 8.04% | 16,462,508 | $650,269,066 | -79,090 | -0.48% | $39.5 | 13F |
| EBAY | eBay Inc. | 1.74% | 1,262,742 | $141,111,419 | -266,452 | -17.42% | $111.75 | 13F |
| TLN | Talen Energy Corp | 1.71% | 359,800 | $138,256,748 | -100 | -0.03% | $384.26 | 13F |
| EWY | iShares Trust | 1.39% | 557,535 | $112,566,317 | -423,070 | -43.14% | $201.9 | 13F |
| FOXA | Fox Corporation | 0.76% | 1,185,089 | $61,814,242 | -3,285 | -0.28% | $52.16 | 13F |
| BNY | Bank of New York Mellon Corp | 0.12% | 64,400 | $9,312,884 | -293,298 | -82% | $144.61 | 13F |
| SPY | State Street SPDR S&P 500 ETF | 0.03% | 3,558 | $2,657,008 | -210 | -5.57% | $746.77 | 13F |
| AMPY | Amplify Energy Corp. | 0.01% | 205,000 | $815,900 | -5,000 | -2.38% | $3.98 | 13F |
| PM | Philip Morris International Inc. | 0.01% | 5,000 | $904,550 | -900 | -15.25% | $180.91 | 13F |