Q4 2014 Holdings
Filed 2015-01-08 | 72 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 118,177 | 74.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 62,125 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 11,390 | 6.8% |
| Texas Pacific Land Tr | COM | 882610108 | $14.9K | 126,170 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $14.7K | 155,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 419,899 | 0.1% |
| Directv Cl A | COM | 25490A309 | $13.0K | 149,420 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $12.9K | 186,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 270,710 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $11.2K | 485,830 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $10.8K | 256,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,699 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 215,230 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.0K | 66,280 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1K | 137,854 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 68,887 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.2K | 99,397 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $8.1K | 460,981 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.7K | 34 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $7.5K | 66,227 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.3K | 200,633 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.2K | 83,152 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.2K | 59,003 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $7.1K | 168,539 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.6K | 337,683 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.2K | 145,436 | 0.1% |
| GenCorp Inc | COM | 368682100 | $6.2K | 338,005 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 51,792 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $5.3K | 519,979 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $4.9K | 299,055 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.8K | 214,455 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.6K | 36,405 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $4.0K | 54,230 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 56,345 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $3.8K | 206,467 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,953 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.3K | 141,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 34,532 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.0K | 24,240 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2K | 99,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,675 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.8K | 22,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,335 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 21,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,975 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.2K | 146,610 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.1K | 7,660 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 12,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $979 | 21,765 | 0.0% |