Q4 2015 Holdings
Filed 2016-01-08 | 78 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 68,625 | 64.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $950.0K | 35,000 | 19.1% |
| Crown Holdings(CCK) | COM | 228368106 | $274.0K | 5,400 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,440 | 5.3% |
| Texas Pacific Land Tr | COM | 882610108 | $15.7K | 119,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 271,282 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $13.4K | 127,902 | 0.3% |
| Symetra Financial Corp | COM | 87151Q106 | $13.4K | 421,450 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 396,049 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.1K | 91,910 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $11.3K | 290,020 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 109,362 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 220,400 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $9.7K | 108,150 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $9.4K | 181,294 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 63,862 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.1K | 288,880 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1K | 107,592 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $7.7K | 33,173 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.5K | 157,736 | 0.2% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $7.2K | 284,605 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.8K | 71,115 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.5K | 33 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.2K | 209,460 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $6.0K | 162,030 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.0K | 318,705 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 50,137 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.2K | 55,938 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 61,528 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 31,478 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.7K | 66,300 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.4K | 330,662 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.3K | 177,987 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.3K | 23,015 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,607 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $2.7K | 351,835 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.7K | 36,100 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $2.4K | 431,262 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 134,195 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.0K | 98,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,770 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.6K | 24,054 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 35,036 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,118 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1K | 20,427 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 25,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,395 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $995 | 11,320 | 0.0% |