Q1 2017 Holdings
Filed 2017-04-10 | 72 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.8M | 377,626 | 59.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 31,600 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 13,700 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,440 | 4.5% |
| Texas Pacific Land Trust | COM | 882610108 | $21.0K | 75,032 | 0.3% |
| Disney Walt(DIS) | COM | 254687106 | $14.3K | 126,067 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 197,790 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.5K | 74,791 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 339,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 89,612 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $10.7K | 292,250 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $10.3K | 93,680 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $10.2K | 93,075 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 52,867 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 262,378 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.2K | 94,761 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.2K | 145,471 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 120,888 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $8.1K | 263,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 102,781 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.1K | 105,247 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $6.8K | 240,640 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 133,550 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.4K | 161,620 | 0.1% |
| Opus Bank | COM | 684000102 | $5.9K | 294,545 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.8K | 197,900 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.6K | 257,020 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.1K | 42,182 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.0K | 20 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,349 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 44,489 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.3K | 50,178 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 53,452 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.2K | 21,020 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $2.9K | 131,403 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,243 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $2.6K | 112,945 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.5K | 84,300 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $2.2K | 126,827 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 82,885 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 26,575 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.9K | 33,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,535 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.7K | 22,339 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.4K | 211,955 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 26,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,781 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.3K | 187,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 12,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 21,685 | 0.0% |