Q3 2014 Holdings
Filed 2014-10-28 | 379 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $225.8K | 1,146,294 | 12.1% |
| Williams Companies, Inc | COMMON | 96945710 | $139.9K | 2,527,911 | 7.5% |
| Hexcel Corp | COMMON | 42829110 | $89.7K | 2,258,596 | 4.8% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $38.6K | 279,095 | 2.1% |
| Depomed Inc | COMMON | 24990810 | $37.0K | 2,437,834 | 2.0% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $35.8K | 3,006,682 | 1.9% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $34.2K | 364,108 | 1.8% |
| Chevron Corp | COMMON | 16676410 | $34.1K | 285,513 | 1.8% |
| Procter & Gamble Co | COMMON | 74271810 | $33.3K | 397,856 | 1.8% |
| General Electric Company | COMMON | 36960410 | $32.9K | 1,285,978 | 1.8% |
| Omeros Corp | COMMON | 68214310 | $30.7K | 2,414,704 | 1.7% |
| Canadian Natural RES LTD | COMMON | 13638510 | $29.2K | 751,198 | 1.6% |
| Oracle Corp | COMMON | 68389X10 | $28.0K | 730,489 | 1.5% |
| Getty Realty Corp New | COMMON | 37429710 | $25.9K | 1,526,147 | 1.4% |
| Apple Inc | COMMON | 03783310 | $25.9K | 256,778 | 1.4% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $25.8K | 790,214 | 1.4% |
| Pfizer Inc | COMMON | 71708110 | $25.7K | 868,948 | 1.4% |
| United Technologies Corp | COMMON | 91301710 | $25.5K | 241,513 | 1.4% |
| Cisco Systems Inc | COMMON | 17275R10 | $25.4K | 1,010,697 | 1.4% |
| Vodafone Group PLC | COMMON | 92857W30 | $25.2K | 766,787 | 1.4% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $24.9K | 4,489,453 | 1.3% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $24.4K | 405,754 | 1.3% |
| Conocophillips | COMMON | 20825C10 | $21.5K | 280,755 | 1.2% |
| Johnson & Johnson | COMMON | 47816010 | $21.3K | 200,273 | 1.1% |
| Microsoft Corp | COMMON | 59491810 | $20.0K | 431,645 | 1.1% |
| Mosys, Inc | COMMON | 61971810 | $19.2K | 7,927,811 | 1.0% |
| Corcept Therapeutics | COMMON | 21835210 | $19.1K | 7,112,758 | 1.0% |
| Stratus Properties Inc New | COMMON | 86316720 | $18.2K | 1,297,325 | 1.0% |
| Coca-Cola Company | COMMON | 19121610 | $17.8K | 416,221 | 1.0% |
| Pepsico Inc | COMMON | 71344810 | $17.7K | 190,616 | 1.0% |
| Deere & Company | COMMON | 24419910 | $16.2K | 197,097 | 0.9% |
| Credit Acceptance Corporation | COMMON | 22531010 | $14.5K | 115,235 | 0.8% |
| WPX Energy Inc | COMMON | 98212B10 | $14.3K | 592,547 | 0.8% |
| Merck & Co Inc New | COMMON | 58933Y10 | $13.4K | 226,833 | 0.7% |
| General Mills Inc | COMMON | 37033410 | $13.4K | 265,818 | 0.7% |
| Roper Industries, Inc New | COMMON | 77669610 | $13.1K | 89,494 | 0.7% |
| Verizon Communications | COMMON | 92343V10 | $11.8K | 236,974 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $11.7K | 175,120 | 0.6% |
| Schlumberger Limited | COMMON | 80685710 | $10.6K | 104,165 | 0.6% |
| Home Depot, Inc | COMMON | 43707610 | $10.6K | 115,398 | 0.6% |
| Vistaprint NV | COMMON | N9354010 | $10.1K | 183,690 | 0.5% |
| Transocean Limited | COMMON | H8817H10 | $9.9K | 310,490 | 0.5% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.8K | 150,774 | 0.5% |
| AT & T Inc | COMMON | 00206R10 | $9.6K | 271,633 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $9.6K | 349,160 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $9.4K | 237,726 | 0.5% |
| Torchmark Corp | COMMON | 89102710 | $9.3K | 177,178 | 0.5% |
| Tyco International LTD New | COMMON | H8912810 | $8.7K | 194,865 | 0.5% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $8.6K | 167,791 | 0.5% |
| Oneok Inc New | COMMON | 68268010 | $8.0K | 122,701 | 0.4% |