Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $4.6K | 125,994 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $4.6K | 84,315 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $4.9K | 15,165 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $5.3K | 39,972 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $5.7K | 75,117 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $5.7K | 41,000 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $6.0K | 25,084 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $6.1K | 151,249 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $6.2K | 30,129 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.3K | 53,931 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $6.4K | 99,227 | 0.0% |
| PremierInc.ClassA(PINC) | COMMON | 74051N102 | $6.5K | 172,111 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $7.0K | 73,545 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $7.2K | 223,169 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $7.3K | 86,699 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $7.5K | 139,501 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $7.7K | 181,763 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $7.8K | 209,656 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $8.1K | 96,461 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $8.3K | 47,265 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $9.8K | 769,607 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $11.1K | 314,404 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $11.6K | 131,794 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $13.8K | 352,911 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $16.2K | 299,647 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $16.9K | 125,724 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $17.4K | 8,494 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $18.0K | 393,120 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $19.0K | 151,500 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $23.2K | 239,500 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $26.5K | 473,102 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $26.7K | 680,684 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $27.6K | 412,504 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $27.7K | 421,196 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $29.5K | 533,152 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $31.1K | 1,689,535 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $31.1K | 235,131 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $31.4K | 143,946 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $31.8K | 247,815 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $34.6K | 99,903 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $36.1K | 786,240 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $41.7K | 440,798 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $47.0K | 679,338 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $49.1K | 832,177 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $57.5K | 974,897 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $61.6K | 751,369 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $72.7K | 321,145 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $74.9K | 501,548 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $76.3K | 1,053,394 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $79.7K | 715,160 | 0.0% |