Q1 2015 Holdings
Filed 2015-04-16 | 88 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 117,854 | 73.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 62,125 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 11,390 | 6.6% |
| Texas Pacific Land Tr | COM | 882610108 | $18.9K | 130,360 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $16.1K | 153,089 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $15.7K | 318,960 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 418,599 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.3K | 92,201 | 0.1% |
| Directv Cl A | COM | 25490A309 | $13.2K | 155,045 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $12.8K | 195,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 304,474 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.6K | 137,319 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $11.5K | 489,005 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 225,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 103,827 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 68,637 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $9.3K | 457,725 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $8.6K | 489,091 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.3K | 89,382 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $8.1K | 71,617 | 0.1% |
| GenCorp Inc | COM | 368682100 | $7.6K | 326,105 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.2K | 196,598 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 33 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.8K | 155,771 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $6.7K | 168,149 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.1K | 59,853 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 51,707 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $4.9K | 521,745 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 335,308 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 35,855 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 173,995 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $3.8K | 205,967 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8K | 56,820 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,994 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.3K | 24,240 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.2K | 42,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 32,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,435 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.1K | 96,975 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 23,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,087 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 19,973 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,053 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.4K | 73,381 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4K | 25,221 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,700 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.1K | 5,450 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 24,646 | 0.0% |