Q2 2020 Holdings
Filed 2020-07-13 | 60 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 31,845 | 43.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.2M | 55,885 | 30.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.9M | 353,100 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,002 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,821 | 2.8% |
| Texas Pacific Land Trust | COM | 882610108 | $25.4K | 42,789 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $10.2K | 309,754 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $10.1K | 90,299 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.9K | 101,915 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.0K | 50,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 63,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 271,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 42,921 | 0.1% |
| Hershey Foods Corp (The)(HSY) | COM | 427866108 | $7.1K | 54,980 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 672,857 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.7K | 18,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 85,483 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.5K | 76,805 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.2K | 41,540 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.1K | 129,490 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $4.9K | 99,478 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.4K | 96,240 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.0K | 15 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.9K | 34,047 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 172,460 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 39,005 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.2K | 121,620 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 35,494 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $3.1K | 200,295 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $2.9K | 271,895 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $2.4K | 125,340 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 22,395 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.9K | 17,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,153 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 17,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,485 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $946 | 123,145 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $790 | 34,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 10,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 16,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 23,414 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $669 | 2,170 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $648 | 7,068 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $623 | 4,635 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $556 | 6,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $440 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $436 | 12,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426 | 5,814 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $416 | 21,435 | 0.0% |