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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 112,097 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $8.6K | 267,340 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 245,103 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.8K | 138,675 | 0.1% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $9.1K | 357,335 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 96,303 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.4K | 91,985 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 309,906 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 133,446 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $11.6K | 103,928 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 40,945 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $12.1K | 278,286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,838 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $13.4K | 124,519 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.1K | 70,904 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $29.2K | 65,353 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,246 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 25,962 | 23.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.9M | 360,955 | 64.3% |