Q1 2018 Holdings
Filed 2018-04-17 | 71 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.9M | 395,708 | 63.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,747 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,221 | 6.5% |
| Texas Pacific Land Trust | COM | 882610108 | $32.7K | 64,650 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0K | 70,315 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 39,845 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $12.6K | 125,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 133,556 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 91,183 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $11.6K | 105,578 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $11.1K | 283,421 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 309,296 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.3K | 104,460 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $9.7K | 357,465 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.6K | 139,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 100,773 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 245,011 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 112,147 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.7K | 266,730 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.7K | 85,555 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.9K | 181,775 | 0.1% |
| Opus Bank | COM | 684000102 | $6.5K | 230,555 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.9K | 212,630 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.7K | 19 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.2K | 46,913 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 107,515 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 82,675 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.8K | 128,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 39,991 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.4K | 38,567 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $4.2K | 20,470 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.9K | 199,385 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,063 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.0K | 40,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,433 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $2.7K | 108,025 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7K | 32,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,573 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.7K | 155,230 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.6K | 19,760 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 21,169 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $1.2K | 79,079 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 50,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,625 | 0.0% |
| American Express(AXP) | COM | 025816109 | $946 | 10,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $938 | 21,600 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $869 | 6,420 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $800 | 128,200 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $791 | 767 | 0.0% |