Q2 2015 Holdings
Filed 2015-07-08 | 85 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 104,579 | 66.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 62,125 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 11,390 | 7.9% |
| Crown Holdings(CCK) | COM | 228368106 | $442.0K | 8,345 | 4.6% |
| Texas Pacific Land Tr | COM | 882610108 | $20.0K | 133,050 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $16.3K | 326,405 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $15.7K | 137,747 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 417,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 297,325 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.3K | 90,365 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $12.1K | 199,399 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $11.8K | 488,405 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.5K | 136,694 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 232,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 108,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 68,412 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $9.3K | 508,281 | 0.1% |
| Spdr Gold Shs(GLD) | COM | 78463V107 | $8.4K | 74,862 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1K | 98,042 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $7.6K | 38,270 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.2K | 165,109 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.8K | 167,411 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.8K | 33 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.8K | 223,220 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.7K | 323,305 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $6.6K | 169,487 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $6.2K | 524,910 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $5.9K | 189,288 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.4K | 59,553 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 51,507 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $4.9K | 540,145 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.1K | 35,795 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 164,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,087 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,028 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 331,708 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 57,140 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $3.1K | 200,867 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.1K | 23,940 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.1K | 42,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,145 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.3K | 99,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,375 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.6K | 23,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,037 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 19,973 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 33,931 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.2K | 5,450 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1K | 19,625 | 0.0% |