Q4 2017 Holdings
Filed 2018-01-17 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.9M | 360,955 | 64.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 25,962 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,246 | 6.9% |
| Texas Pacific Land Trust | COM | 882610108 | $29.2K | 65,353 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.1K | 70,904 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $13.4K | 124,519 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,838 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $12.1K | 278,286 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 40,945 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $11.6K | 103,928 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 133,446 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 309,906 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.4K | 91,985 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 96,303 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $9.1K | 357,335 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.8K | 138,675 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 245,103 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $8.6K | 267,340 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 112,097 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.8K | 85,365 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.5K | 184,285 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $7.2K | 128,850 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.8K | 218,920 | 0.1% |
| Opus Bank | COM | 684000102 | $6.3K | 231,170 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.0K | 83,390 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 107,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 40,006 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 38,577 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.9K | 47,008 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $4.2K | 199,310 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.9K | 20,640 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,943 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 39,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,123 | 0.1% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $2.8K | 111,290 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0K | 32,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,408 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.8K | 156,930 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.7K | 21,169 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 19,505 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $1.5K | 93,641 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 50,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,529 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 10,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 20,715 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $908 | 6,220 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $795 | 760 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $784 | 744 | 0.0% |