Q3 2015 Holdings
Filed 2015-10-08 | 78 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 82,317 | 62.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 48,375 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 10,940 | 9.4% |
| Crown Holdings(CCK) | COM | 228368106 | $208.0K | 4,550 | 3.3% |
| Texas Pacific Land Tr | COM | 882610108 | $18.2K | 130,040 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $14.6K | 142,522 | 0.2% |
| Symetra Financial Corp | COM | 87151Q106 | $14.2K | 447,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 293,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 411,934 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $12.5K | 315,500 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.3K | 94,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 113,962 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.3K | 195,849 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 231,465 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.3K | 296,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 67,462 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1K | 103,417 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $8.0K | 34,960 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $7.7K | 316,135 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.8K | 76,445 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 161,699 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.4K | 33 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.4K | 161,456 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $6.3K | 512,153 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.2K | 218,710 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.7K | 166,675 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.4K | 58,978 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.1K | 316,905 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 50,237 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $3.8K | 537,760 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.7K | 65,850 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.7K | 195,137 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $3.4K | 563,750 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,543 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 159,870 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.2K | 42,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 43,422 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 23,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 36,971 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 301,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,225 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.9K | 98,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,230 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 23,954 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 34,556 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.0K | 134,310 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.0K | 19,975 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 15,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $958 | 29,395 | 0.0% |