Q2 2018 Holdings
Filed 2018-07-16 | 66 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.1M | 329,923 | 55.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,507 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,921 | 6.6% |
| Texas Pacific Land Trust | COM | 882610108 | $36.0K | 51,843 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 38,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 118,551 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $11.4K | 108,429 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 308,191 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.9K | 58,381 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.9K | 243,231 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $9.7K | 313,490 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.6K | 95,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,608 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $9.3K | 99,455 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.9K | 120,530 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 211,029 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 88,203 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.5K | 85,325 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 97,163 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.4K | 228,895 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.2K | 211,840 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.4K | 19 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 105,940 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 39,921 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.0K | 46,988 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 38,477 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9K | 74,495 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.9K | 152,755 | 0.1% |
| Opus Bank | COM | 684000102 | $4.6K | 160,975 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $4.2K | 20,470 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.9K | 151,135 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.6K | 87,675 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 39,949 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,373 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.6K | 155,230 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.5K | 19,610 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 19,790 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $1.2K | 46,455 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.1K | 50,055 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $1.1K | 44,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $970 | 12,430 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $943 | 118,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $927 | 28,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 21,100 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $917 | 6,370 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $815 | 9,523 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $723 | 13,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 11,325 | 0.0% |