Q2 2019 Holdings
Filed 2019-07-16 | 62 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.0M | 63,755 | 53.1% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.2M | 395,550 | 28.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,231 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 3,821 | 2.5% |
| Texas Pacific Land Trust | COM | 882610108 | $36.1K | 45,831 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 111,871 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $14.7K | 105,119 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 37,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 297,769 | 0.1% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $12.8K | 95,730 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.9K | 55,689 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $11.6K | 241,991 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 97,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,543 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $10.3K | 117,625 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $10.2K | 115,433 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $8.7K | 224,365 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.1K | 85,890 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $7.0K | 156,015 | 0.1% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $6.8K | 318,355 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 527,522 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.0K | 20,295 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 46,271 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.7K | 18 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 83,888 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.7K | 46,400 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 198,280 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 37,517 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $4.3K | 150,265 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 20,223 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.8K | 143,055 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 38,394 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.1K | 79,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,898 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.1K | 19,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,713 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.5K | 149,270 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 18,667 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,465 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $1.0K | 41,470 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $959 | 5,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 18,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939 | 11,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $895 | 9,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $868 | 25,914 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $708 | 6,400 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $645 | 2,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $546 | 8,100 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $481 | 10,160 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $436 | 35,367 | 0.0% |