Q3 2020 Holdings
Filed 2020-10-13 | 60 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3M | 31,795 | 44.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $3.6M | 56,035 | 30.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.7M | 350,850 | 14.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $821.0K | 25,002 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,821 | 2.8% |
| Texas Pacific Land Trust | COM | 882610108 | $19.3K | 42,739 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $11.2K | 90,134 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $10.7K | 101,165 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.7K | 50,134 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 281,859 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $10.2K | 308,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 63,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,921 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.1K | 18,310 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $7.9K | 54,855 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.5K | 41,500 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.0K | 76,355 | 0.1% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $6.8K | 671,577 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 117,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 85,433 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.3K | 98,878 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.2K | 129,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 171,850 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.8K | 15 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.6K | 33,847 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,358 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $3.8K | 194,320 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8K | 35,444 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.4K | 270,850 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.4K | 121,745 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2K | 95,920 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 38,830 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $2.5K | 126,240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 22,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,803 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 17,085 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 17,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,755 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $971 | 123,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 30,814 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $852 | 34,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 10,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $735 | 7,068 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $727 | 2,170 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $631 | 4,585 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $584 | 6,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $478 | 4,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 5,814 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $443 | 12,400 | 0.0% |