Q4 2014 Holdings
Filed 2015-01-28 | 376 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $171.3K | 1,150,871 | 9.9% |
| Williams Companies, Inc | COMMON | 96945710 | $110.3K | 2,454,249 | 6.4% |
| Hexcel Corp | COMMON | 42829110 | $93.8K | 2,259,993 | 5.4% |
| Omeros Corp | COMMON | 68214310 | $59.2K | 2,388,016 | 3.4% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $41.2K | 274,068 | 2.4% |
| Procter & Gamble Co | COMMON | 74271810 | $37.0K | 406,651 | 2.1% |
| Oracle Corp | COMMON | 68389X10 | $33.3K | 739,475 | 1.9% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $33.1K | 357,608 | 1.9% |
| General Electric Company | COMMON | 36960410 | $32.9K | 1,302,417 | 1.9% |
| Cisco Systems Inc | COMMON | 17275R10 | $32.8K | 1,177,644 | 1.9% |
| Chevron Corp | COMMON | 16676410 | $32.3K | 288,288 | 1.9% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $30.6K | 488,880 | 1.8% |
| Getty Realty Corp New | COMMON | 37429710 | $28.8K | 1,582,812 | 1.7% |
| Apple Inc | COMMON | 03783310 | $27.9K | 252,734 | 1.6% |
| United Technologies Corp | COMMON | 91301710 | $27.8K | 242,167 | 1.6% |
| Pfizer Inc | COMMON | 71708110 | $27.0K | 865,214 | 1.6% |
| Corcept Therapeutics | COMMON | 21835210 | $21.6K | 7,186,362 | 1.3% |
| Canadian Natural RES LTD | COMMON | 13638510 | $21.4K | 692,123 | 1.2% |
| Johnson & Johnson | COMMON | 47816010 | $20.6K | 197,342 | 1.2% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $20.4K | 5,287,287 | 1.2% |
| Conocophillips | COMMON | 20825C10 | $19.6K | 283,521 | 1.1% |
| Microsoft Corp | COMMON | 59491810 | $19.3K | 416,158 | 1.1% |
| Stratus Properties Inc New | COMMON | 86316720 | $18.4K | 1,335,474 | 1.1% |
| Deere & Company | COMMON | 24419910 | $17.6K | 199,209 | 1.0% |
| Pepsico Inc | COMMON | 71344810 | $17.4K | 183,776 | 1.0% |
| Coca-Cola Company | COMMON | 19121610 | $17.3K | 410,840 | 1.0% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $15.7K | 673,493 | 0.9% |
| Credit Acceptance Corporation | COMMON | 22531010 | $15.0K | 110,291 | 0.9% |
| Mosys, Inc | COMMON | 61971810 | $14.7K | 7,862,750 | 0.9% |
| Merck & Co Inc New | COMMON | 58933Y10 | $14.1K | 248,281 | 0.8% |
| General Mills Inc | COMMON | 37033410 | $14.0K | 262,626 | 0.8% |
| Cimpress NV | COMMON | N2014610 | $13.3K | 177,724 | 0.8% |
| Roper Industries, Inc New | COMMON | 77669610 | $13.2K | 84,405 | 0.8% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $12.8K | 758,055 | 0.7% |
| Verizon Communications | COMMON | 92343V10 | $12.5K | 267,091 | 0.7% |
| Home Depot, Inc | COMMON | 43707610 | $12.0K | 114,573 | 0.7% |
| Colgate Palmolive Company | COMMON | 19416210 | $10.4K | 149,677 | 0.6% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $9.8K | 241,632 | 0.6% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $9.6K | 162,762 | 0.6% |
| Torchmark Corp | COMMON | 89102710 | $9.6K | 176,920 | 0.6% |
| Tyco International PLC | COMMON | G9144210 | $9.4K | 213,750 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $9.3K | 237,371 | 0.5% |
| AT & T Inc | COMMON | 00206R10 | $9.0K | 269,356 | 0.5% |
| Schlumberger Limited | COMMON | 80685710 | $8.7K | 101,645 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $8.7K | 342,770 | 0.5% |
| Rentrak Corp | COMMON | 76017410 | $8.6K | 118,290 | 0.5% |
| Methanex Corp | COMMON | 59151K10 | $8.1K | 177,760 | 0.5% |
| Phillips 66 | COMMON | 71854610 | $8.1K | 112,618 | 0.5% |
| World Acceptance Corporation | COMMON | 98141910 | $7.8K | 98,324 | 0.5% |
| Fluor Corp New | COMMON | 34341210 | $7.4K | 121,482 | 0.4% |