Q3 2018 Holdings
Filed 2018-10-12 | 65 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.6M | 398,935 | 57.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 25,493 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,921 | 6.0% |
| Texas Pacific Land Trust | COM | 882610108 | $42.4K | 49,143 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 38,530 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 307,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 115,241 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $12.6K | 107,919 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.4K | 57,894 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $10.9K | 245,746 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 78,128 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.1K | 98,660 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $10.0K | 311,145 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 445,328 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 99,158 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.0K | 121,010 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $8.4K | 95,468 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.1K | 86,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 98,088 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $7.2K | 211,340 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.0K | 231,060 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 213,083 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.4K | 20 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.3K | 47,010 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 43,206 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $5.0K | 20,470 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 74,270 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.9K | 153,255 | 0.1% |
| Opus Bank | COM | 684000102 | $4.7K | 172,205 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $4.5K | 151,560 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.3K | 38,447 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 39,879 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,868 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.8K | 85,175 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.9K | 155,120 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 20,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,173 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 19,390 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $1.1K | 42,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 20,800 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $925 | 44,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 27,379 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $906 | 9,213 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $888 | 6,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795 | 11,200 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $623 | 11,850 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $582 | 6,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $548 | 8,100 | 0.0% |