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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 33 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 105,491 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1K | 108,532 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 62,447 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.4K | 283,238 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 104,354 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 161,890 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.2K | 279,235 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.9K | 284,435 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.8K | 182,599 | 0.3% |
| The Hershey Company(HSY) | COM | 427866108 | $11.8K | 103,800 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 127,092 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.5K | 86,340 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 104,499 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 262,387 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 391,364 | 0.3% |
| Texas Pacific Land Tr | COM | 882610108 | $18.7K | 111,136 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,440 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 17,000 | 12.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 67,265 | 73.4% |