Q1 2014 Holdings
Filed 2014-04-14 | 74 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 86,971 | 72.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 65,525 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 11,390 | 6.9% |
| Chicago Bridge & Iron Co | COM | 167250109 | $19.4K | 222,717 | 0.2% |
| Texas Pacific Land Tr | COM | 882610108 | $18.2K | 140,408 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $13.6K | 188,890 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 417,387 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $12.3K | 153,299 | 0.1% |
| Directv Cl A | COM | 25490A309 | $11.5K | 150,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 265,374 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $9.9K | 458,129 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $9.7K | 489,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 94,287 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1K | 137,010 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.5K | 67,650 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $8.0K | 64,783 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 63,805 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.9K | 310,180 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 93,432 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8K | 82,180 | 0.1% |
| GenCorp Inc | COM | 368682100 | $6.7K | 367,805 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.6K | 235,690 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.4K | 34 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.3K | 150,760 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 200,486 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $6.2K | 491,658 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 51,599 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.1K | 59,610 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.4K | 164,021 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $5.1K | 174,247 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $4.5K | 166,967 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 38,075 | 0.1% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $4.4K | 119,492 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $4.1K | 54,255 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $4.0K | 210,330 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 436,295 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 58,975 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 24,295 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 61,332 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 98,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,232 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 22,150 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 23,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,489 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 24,413 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.4K | 10,735 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.4K | 154,980 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3K | 13,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,500 | 0.0% |