Q4 2016 Holdings
Filed 2017-01-19 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.4M | 255,643 | 48.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 31,600 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.0K | 14,400 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,440 | 5.6% |
| Texas Pacific Land Trust | COM | 882610108 | $23.1K | 77,681 | 0.5% |
| Disney Walt(DIS) | COM | 254687106 | $13.8K | 132,367 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.4K | 81,956 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 199,550 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 340,689 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 90,779 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.8K | 92,465 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $9.7K | 93,450 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.6K | 291,525 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 54,532 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 261,698 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.6K | 145,780 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.4K | 232,750 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.3K | 95,661 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.3K | 93,352 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 135,175 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 103,596 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 97,493 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.6K | 161,270 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $6.4K | 239,670 | 0.1% |
| Opus Bank | COM | 684000102 | $6.1K | 201,740 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.9K | 24 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.6K | 183,820 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.3K | 42,287 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,561 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $4.9K | 273,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 50,715 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.3K | 50,253 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 59,725 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $4.0K | 133,103 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.1K | 21,920 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 24,478 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 84,300 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $2.6K | 136,352 | 0.1% |
| Costamare Inc. Preferred | PRD | Y1771G128 | $2.4K | 112,070 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 99,710 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 40,056 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.9K | 26,400 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.9K | 33,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,125 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.8K | 23,239 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.4K | 237,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 31,870 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 18,285 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,374 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,532 | 0.0% |