Q2 2014 Holdings
Filed 2014-07-16 | 73 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 89,209 | 74.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 65,525 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 11,390 | 6.3% |
| Texas Pacific Land Tr | COM | 882610108 | $22.4K | 139,622 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $16.3K | 239,100 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $13.4K | 155,897 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $13.3K | 189,839 | 0.1% |
| Directv Cl A | COM | 25490A309 | $12.8K | 150,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 420,979 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $11.2K | 494,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 269,510 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $10.8K | 463,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,844 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 209,712 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 93,362 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.2K | 313,713 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.9K | 138,919 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.7K | 68,545 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $8.4K | 65,472 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 64,357 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 83,057 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $6.9K | 215,070 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.9K | 152,066 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $6.8K | 513,974 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 51,449 | 0.1% |
| GenCorp Inc | COM | 368682100 | $6.5K | 340,000 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.5K | 34 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.4K | 59,195 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.2K | 237,440 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.1K | 206,220 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.1K | 166,548 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $5.3K | 209,647 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.2K | 168,359 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 37,545 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $4.2K | 54,130 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 59,895 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7K | 446,745 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 24,295 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.5K | 98,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,732 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,625 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.6K | 23,050 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 24,763 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,355 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 13,890 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.4K | 153,160 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 6,935 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.4K | 10,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,975 | 0.0% |