Q1 2019 Holdings
Filed 2019-04-22 | 62 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 | $3.3M | 397,550 | 59.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,393 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,821 | 5.5% |
| Texas Pacific Land Trust | COM | 882610108 | $36.3K | 46,896 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 37,335 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 112,476 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 298,869 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $11.7K | 105,669 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $11.3K | 243,211 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.3K | 56,419 | 0.2% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $11.0K | 96,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,193 | 0.2% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.8K | 116,318 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 97,563 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.2K | 118,275 | 0.2% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $8.1K | 225,495 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.2K | 86,160 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 530,428 | 0.1% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $6.0K | 317,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 46,558 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.5K | 156,015 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $5.5K | 20,245 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 84,153 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.4K | 46,550 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 198,330 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.5K | 37,872 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.1K | 143,540 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,638 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.8K | 148,255 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 38,894 | 0.1% |
| Opus Bank | COM | 684000102 | $3.3K | 166,625 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.5K | 79,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,098 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.9K | 19,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,713 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 18,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,740 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.2K | 151,570 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $1.0K | 41,970 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $943 | 5,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932 | 11,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $929 | 19,830 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $837 | 9,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 25,914 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $639 | 6,400 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $621 | 2,200 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $537 | 35,867 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $502 | 10,385 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $502 | 8,100 | 0.0% |