Q3 2014 Holdings
Filed 2014-10-03 | 73 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 115,672 | 77.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 62,125 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 11,390 | 5.8% |
| Texas Pacific Land Tr | COM | 882610108 | $23.5K | 122,090 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $14.4K | 249,155 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $13.9K | 155,607 | 0.1% |
| Directv Cl A | COM | 25490A309 | $13.0K | 150,115 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $12.9K | 186,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 269,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 419,924 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $11.3K | 485,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 98,819 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 210,237 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $10.1K | 461,056 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.4K | 92,277 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.1K | 65,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 68,332 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.3K | 138,554 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 338,558 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $7.7K | 66,257 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.2K | 59,050 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.0K | 34 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.0K | 82,992 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $6.7K | 512,270 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 200,668 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 51,292 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $6.0K | 241,895 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.8K | 168,559 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.7K | 145,661 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.6K | 234,960 | 0.0% |
| GenCorp Inc | COM | 368682100 | $5.4K | 339,025 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $5.2K | 159,747 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.3K | 36,415 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $4.2K | 209,422 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 56,695 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.9K | 52,980 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 24,220 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 490,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,982 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,878 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.1K | 98,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,625 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.6K | 23,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,355 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 21,563 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 12,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,975 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.2K | 152,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,025 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 5,485 | 0.0% |