Q3 2017 Holdings
Filed 2017-10-10 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $4.1M | 376,981 | 64.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 31,062 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,546 | 6.4% |
| Texas Pacific Land Trust | COM | 882610108 | $29.9K | 74,099 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.4K | 72,971 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $13.2K | 110,730 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 125,524 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $12.3K | 297,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 334,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 89,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 44,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 144,260 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $10.1K | 92,660 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 120,392 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.0K | 145,685 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 262,889 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $8.9K | 283,400 | 0.1% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $8.6K | 382,590 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $8.6K | 245,020 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.5K | 92,540 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 103,605 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.1K | 197,680 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8K | 104,505 | 0.1% |
| Opus Bank | COM | 684000102 | $6.1K | 252,170 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $5.9K | 131,025 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 117,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.4K | 50,008 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $5.4K | 266,135 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.2K | 19 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,371 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 41,877 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $4.0K | 20,945 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 42,025 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,923 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $2.9K | 112,590 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.2K | 26,095 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.8K | 180,180 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.8K | 32,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,038 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 66,240 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.6K | 21,169 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $1.5K | 115,999 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $1.3K | 66,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,929 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.1K | 183,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $989 | 21,965 | 0.0% |
| American Express(AXP) | COM | 025816109 | $920 | 10,170 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $908 | 6,870 | 0.0% |