Aletheia Research & Management, Inc. [Rocket]

Holdings

Aletheia Research & Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONTINENTAL RESOURCES, INC	CLR	Common	766,694	-254,917	58,959,000	-28,716,000	4.12		Hist	09/30/2012
iShares Silver Trust	SLV	COM	1,500,041	-605,828	50,221,000	-15,861,000	3.51		Hist	09/30/2012
SUNCOR ENERGY INC	SU	COM	1,344,815	-1,211,460	44,177,000	-39,413,000	3.08		Hist	09/30/2012
GOLDCORP INC	GG	Common	906,434	-56,293	41,560,000	-1,820,000	2.90		Hist	09/30/2012
COCA COLA CO	KO	Common	1,079,669	-287,080	40,952,000	-60,201,000	2.86		Hist	09/30/2012
NOBLE ENERGY INC	NBL	Common	412,860	-583,565	38,276,000	-59,154,000	2.67	0.23	Hist	09/30/2012
CHESAPEAKE ENERGY CORP	CHK	Common	1,975,462	706,606	37,277,000	7,878,000	2.60		Hist	09/30/2012
DOLE FOOD CO INC	DOLE	COM	2,596,662	-999,285	36,439,000	552,000	2.54		Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	166,698	-336,308	34,582,000	-70,370,000	2.41		Hist	09/30/2012
NEWMONT Corp /DE/	NEM	Common	607,446	-188,040	34,026,000	-6,758,000	2.37		Hist	09/30/2012
SAFEWAY INC	SWY	Common	1,985,253	1,985,253	31,943,000	31,943,000	2.23		Hist	09/30/2012
Molycorp, Inc.	MCP	Common	2,588,839	-677,438	29,772,000	-80,726,000	2.08		Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	659,562	-431,365	29,743,000	-12,149,000	2.08		Hist	09/30/2012
MCDONALDS CORP	MCD	Common	306,489	-418,367	28,120,000	-42,988,000	1.96		Hist	09/30/2012
OPKO HEALTH, INC.	OPK	COM	6,726,683	-2,883,402	28,117,000	-17,339,000	1.96		Hist	09/30/2012
Bausch Health Companies Inc.	VRX	COM	477,709	-172,827	26,403,000	-8,524,000	1.84		Hist	09/30/2012
PAN AMERICAN SILVER CORP	PAAS	Common	1,212,045	101,798	25,986,000	1,494,000	1.81		Hist	09/30/2012
SPDR GOLD TRUST	GLD	COM	148,505	-146,766	25,526,000	-22,343,000	1.78		Hist	09/30/2012
NOVAGOLD RESOURCES INC	NG	Common	4,340,047	-4,552,308	24,304,000	-39,543,000	1.70		Hist	09/30/2012
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	280,114	-358,426	24,106,000	-36,702,000	1.68		Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	598,715	-1,593,581	23,697,000	-59,698,000	1.65		Hist	09/30/2012
CATERPILLAR INC	CAT	Common	270,862	-341,207	23,305,000	-41,893,000	1.63		Hist	09/30/2012
Apple Inc.	AAPL	Common	34,320	-111,081	22,895,000	-64,280,000	1.60		Hist	09/30/2012
Walt Disney Co	DIS	Common	427,918	-290,325	22,372,000	-9,073,000	1.56	0.02	Hist	09/30/2012
MOSAIC CO	MOS	COM	383,795	-225,852	22,110,000	-11,597,000	1.54		Hist	09/30/2012
BOEING CO	BA	Common	309,279	-564,105	21,524,000	-43,430,000	1.50		Hist	09/30/2012
Wheaton Precious Metals Corp.	SLW	Common	528,659	-388,758	20,993,000	-9,465,000	1.47		Hist	09/30/2012
MONSANTO CO /NEW/	MON	Common	230,384	-111,933	20,970,000	-6,333,000	1.46		Hist	09/30/2012
LAS VEGAS SANDS CORP	LVS	Common	449,377	-919,809	20,838,000	-57,986,000	1.45	0.05	Hist	09/30/2012
TIME WARNER INC.	TWX	COM	449,959	449,959	20,399,000	20,399,000	1.42		Hist	09/30/2012
UNITED THERAPEUTICS Corp	UTHR	Common	358,169	-161,236	20,015,000	-4,465,000	1.40	0.69	Hist	09/30/2012
DEERE & CO	DE	Common	236,759	-333,127	19,526,000	-26,578,000	1.36		Hist	09/30/2012
CORNING INC /NY	GLW	Common	1,426,360	-2,048,793	18,757,000	-30,173,000	1.31		Hist	09/30/2012
USG CORP	USG	Common	839,958	570,411	18,437,000	13,809,000	1.29	0.78	Hist	09/30/2012
LENNAR CORP /NEW/	LEN	CL A	529,519	-825,491	18,411,000	-18,418,000	1.28		Hist	09/30/2012
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