Q4 2018 Holdings
Filed 2019-01-15 | 62 holdings | $5.3M | 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 | 400,685 | 58.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 25,393 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,821 | 6.6% |
| Texas Pacific Land Trust | COM | 882610108 | $26.4K | 48,758 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 304,224 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 38,175 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $11.7K | 107,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 114,841 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.4K | 55,979 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $10.5K | 98,010 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,848 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $9.4K | 245,356 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 98,508 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.9K | 120,360 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $8.5K | 129,358 | 0.2% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $8.1K | 318,550 | 0.2% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.0K | 230,380 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.8K | 86,745 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 445,433 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.8K | 19 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.5K | 156,865 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 85,023 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 47,081 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $4.6K | 20,370 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.5K | 46,710 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 199,461 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.8K | 38,347 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,998 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.4K | 148,890 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.4K | 143,960 | 0.1% |
| Opus Bank | COM | 684000102 | $3.3K | 168,200 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.9K | 39,479 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.0K | 83,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,703 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.6K | 20,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,853 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 19,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,155 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.1K | 155,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 20,300 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $894 | 42,170 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $866 | 6,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856 | 11,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $838 | 9,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 26,354 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $588 | 6,400 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $527 | 36,908 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $503 | 10,925 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $500 | 2,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $460 | 8,100 | 0.0% |