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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 99,158 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 445,328 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $10.0K | 311,145 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.1K | 98,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 78,128 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $10.9K | 245,746 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.4K | 57,894 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $12.6K | 107,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 115,241 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 307,551 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 38,530 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $42.4K | 49,143 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,921 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 25,493 | 31.7% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.6M | 398,935 | 57.4% |