Q1 2016 Holdings
Filed 2016-04-12 | 77 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 68,225 | 60.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $996.0K | 35,000 | 21.9% |
| Crown Holdings(CCK) | COM | 228368106 | $268.0K | 5,400 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,440 | 5.6% |
| Texas Pacific Land Tr | COM | 882610108 | $17.4K | 119,697 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 268,867 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.1K | 92,115 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $12.8K | 128,637 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 108,997 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 393,514 | 0.3% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $11.1K | 188,799 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $10.8K | 296,195 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $10.2K | 292,615 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $9.9K | 107,935 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9K | 165,290 | 0.2% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $8.2K | 303,955 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 113,337 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 63,262 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 254,185 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 106,291 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.0K | 33 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 74,410 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.8K | 211,405 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.9K | 153,253 | 0.1% |
| Opus Bank | COM | 684000102 | $5.9K | 173,670 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.4K | 50,707 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.2K | 316,970 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 50,217 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.8K | 55,763 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.3K | 95,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,460 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.2K | 66,775 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 30,828 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.3K | 22,965 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.0K | 177,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,922 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.9K | 329,162 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.7K | 35,800 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2K | 98,765 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 132,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,800 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.8K | 350,210 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.8K | 23,604 | 0.0% |
| Costamare Inc. Perpetual Prefe | PRD | Y1771G128 | $1.7K | 94,475 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 38,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,820 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,348 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,331 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 17,880 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.0K | 21,432 | 0.0% |