Q3 2016 Holdings
Filed 2016-10-07 | 71 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 59,765 | 69.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $539.0K | 17,000 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 4,440 | 7.5% |
| Texas Pacific Land Trust | COM | 882610108 | $26.2K | 109,546 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 258,057 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 391,189 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.8K | 88,330 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 102,906 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $12.0K | 128,857 | 0.3% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $11.4K | 182,134 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 129,329 | 0.3% |
| The Hershey Company(HSY) | COM | 427866108 | $9.9K | 103,757 | 0.3% |
| Brookfield Asset Management In | COM | 112585104 | $9.9K | 281,070 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.1K | 284,208 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 160,740 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 62,432 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $8.1K | 287,280 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 108,572 | 0.2% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $7.7K | 293,320 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 106,061 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.5K | 147,395 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.2K | 202,230 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.9K | 32 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 159,810 | 0.2% |
| Opus Bank | COM | 684000102 | $6.0K | 168,655 | 0.2% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.5K | 311,570 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.5K | 48,087 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.1K | 55,003 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 49,761 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.0K | 151,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,727 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 60,795 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.5K | 21,920 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.2K | 173,752 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,628 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.9K | 36,400 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.8K | 309,437 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 131,785 | 0.1% |
| Constellium N.V.(CSTM) | COM | N22035104 | $2.3K | 324,505 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2K | 95,300 | 0.1% |
| Costamare Inc. 8.50% Preferred | PRD | Y1771G128 | $2.1K | 95,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,750 | 0.1% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 23,479 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 40,066 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5K | 33,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,032 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,388 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 18,300 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.2K | 190,575 | 0.0% |