Q4 2013 Holdings
Filed 2014-01-15 | 74 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 84,071 | 73.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 55,250 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 11,390 | 7.4% |
| Chicago Bridge & Iron Co | COM | 167250109 | $18.5K | 222,417 | 0.2% |
| Texas Pacific Land Tr | COM | 882610108 | $14.1K | 140,758 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $13.4K | 188,465 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 414,687 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $12.1K | 202,190 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $11.7K | 153,549 | 0.1% |
| Directv Cl A | COM | 25490A309 | $10.1K | 146,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 263,290 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $9.0K | 474,470 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 63,930 | 0.1% |
| Vodaphone Group PLC | COM | 92857W209 | $8.6K | 219,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 93,220 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 302,680 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $8.1K | 441,864 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.0K | 135,410 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.6K | 64,505 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $7.5K | 64,413 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.5K | 60,375 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.4K | 92,980 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.1K | 40 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.0K | 150,135 | 0.1% |
| GenCorp Inc | COM | 368682100 | $7.0K | 386,005 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.7K | 235,490 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 82,170 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 195,036 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 51,639 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.1K | 160,681 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $5.8K | 490,355 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.3K | 166,967 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.1K | 38,590 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $4.1K | 212,825 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 437,695 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.7K | 50,205 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 58,150 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 26,295 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.5K | 90,275 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,610 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.4K | 22,150 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.3K | 155,580 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.3K | 10,735 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 12,540 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 37,425 | 0.0% |