Q3 2019 Holdings
Filed 2019-10-08 | 61 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.9M | 55,770 | 51.6% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.6M | 350,730 | 27.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 25,152 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,821 | 3.0% |
| Texas Pacific Land Trust | COM | 882610108 | $28.2K | 43,381 | 0.3% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $12.9K | 83,410 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 33,625 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $12.0K | 92,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 86,456 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $11.2K | 210,546 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.8K | 51,784 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 85,298 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 275,619 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.5K | 99,618 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.4K | 104,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,443 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.1K | 200,315 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.8K | 78,210 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.7K | 132,915 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $5.9K | 20,295 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 453,027 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.5K | 41,635 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 34,272 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 174,605 | 0.1% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $4.7K | 282,230 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.7K | 15 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,356 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 64,848 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.9K | 122,805 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.4K | 37,894 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.1K | 125,040 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.8K | 74,025 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.1K | 19,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,428 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.6K | 124,620 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.5K | 18,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $980 | 18,005 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $939 | 8,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926 | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $924 | 24,414 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $901 | 35,345 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $863 | 5,275 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $726 | 6,400 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $653 | 2,200 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $623 | 35,367 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $611 | 8,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427 | 5,814 | 0.0% |