Q2 2016 Holdings
Filed 2016-07-06 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 67,265 | 73.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 17,000 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,440 | 6.9% |
| Texas Pacific Land Tr | COM | 882610108 | $18.7K | 111,136 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 391,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 262,387 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 104,499 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.5K | 86,340 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 127,092 | 0.3% |
| The Hershey Company(HSY) | COM | 427866108 | $11.8K | 103,800 | 0.3% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.8K | 182,599 | 0.3% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.9K | 284,435 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.2K | 279,235 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 161,890 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 104,354 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.4K | 283,238 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 62,447 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1K | 108,532 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 105,491 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 33 | 0.2% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $7.1K | 296,195 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 161,680 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.0K | 146,655 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.4K | 202,070 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 48,337 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.7K | 313,820 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.7K | 151,351 | 0.1% |
| Opus Bank | COM | 684000102 | $5.7K | 167,280 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 49,761 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.0K | 55,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,140 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 60,275 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.4K | 22,745 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.1K | 175,777 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,253 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.8K | 35,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,917 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.4K | 309,962 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 131,785 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2K | 95,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,800 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.8K | 23,604 | 0.0% |
| Costamare Inc. Perpetual Prefe | PRD | Y1771G128 | $1.8K | 94,775 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.6K | 346,630 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 40,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,170 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1K | 23,992 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,331 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.1K | 187,700 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 17,880 | 0.0% |