Q1 2015 Holdings
Filed 2015-04-15 | 382 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $187.3K | 1,145,191 | 10.3% |
| Williams Companies, Inc | COMMON | 96945710 | $124.5K | 2,461,814 | 6.9% |
| Hexcel Corp | COMMON | 42829110 | $115.6K | 2,248,913 | 6.4% |
| Omeros Corp | COMMON | 68214310 | $53.5K | 2,428,258 | 2.9% |
| Corcept Therapeutics | COMMON | 21835210 | $44.4K | 7,932,078 | 2.4% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $35.8K | 247,775 | 2.0% |
| General Electric Company | COMMON | 36960410 | $34.8K | 1,404,011 | 1.9% |
| Procter & Gamble Co | COMMON | 74271810 | $33.5K | 408,486 | 1.8% |
| Oracle Corp | COMMON | 68389X10 | $31.7K | 734,630 | 1.7% |
| Getty Realty Corp New | COMMON | 37429710 | $31.5K | 1,733,155 | 1.7% |
| Apple Inc | COMMON | 03783310 | $30.1K | 242,249 | 1.7% |
| Pfizer Inc | COMMON | 71708110 | $30.1K | 864,175 | 1.7% |
| Chevron Corp | COMMON | 16676410 | $30.0K | 285,556 | 1.7% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $29.9K | 493,676 | 1.6% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $29.9K | 351,313 | 1.6% |
| Cisco Systems Inc | COMMON | 17275R10 | $25.6K | 931,322 | 1.4% |
| United Technologies Corp | COMMON | 91301710 | $23.1K | 196,724 | 1.3% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $22.7K | 1,197,746 | 1.2% |
| Canadian Natural RES LTD | COMMON | 13638510 | $21.7K | 705,163 | 1.2% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $21.5K | 7,882,085 | 1.2% |
| Credit Acceptance Corporation | COMMON | 22531010 | $20.4K | 104,642 | 1.1% |
| Johnson & Johnson | COMMON | 47816010 | $19.7K | 196,144 | 1.1% |
| Stratus Properties Inc New | COMMON | 86316720 | $18.7K | 1,353,086 | 1.0% |
| Mosys, Inc | COMMON | 61971810 | $18.7K | 8,882,850 | 1.0% |
| Conocophillips | COMMON | 20825C10 | $17.5K | 281,017 | 1.0% |
| Deere & Company | COMMON | 24419910 | $17.2K | 196,578 | 0.9% |
| New Gold Inc | COMMON | 64453510 | $17.2K | 5,081,935 | 0.9% |
| Pepsico Inc | COMMON | 71344810 | $17.2K | 179,841 | 0.9% |
| Microsoft Corp | COMMON | 59491810 | $17.1K | 420,815 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $16.3K | 402,410 | 0.9% |
| Gilead Sciences Inc | COMMON | 37555810 | $15.9K | 161,525 | 0.9% |
| Merck & Co Inc New | COMMON | 58933Y10 | $14.9K | 259,572 | 0.8% |
| Cimpress NV | COMMON | N2014610 | $14.9K | 176,268 | 0.8% |
| General Mills Inc | COMMON | 37033410 | $14.5K | 256,429 | 0.8% |
| Roper Industries, Inc New | COMMON | 77669610 | $14.3K | 83,300 | 0.8% |
| Verizon Communications | COMMON | 92343V10 | $13.2K | 270,860 | 0.7% |
| Home Depot, Inc | COMMON | 43707610 | $13.0K | 114,573 | 0.7% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $10.3K | 160,187 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $10.3K | 148,484 | 0.6% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $10.0K | 240,652 | 0.6% |
| Torchmark Corp | COMMON | 89102710 | $9.7K | 176,920 | 0.5% |
| Methanex Corp | COMMON | 59151K10 | $9.6K | 179,457 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $9.5K | 228,117 | 0.5% |
| AT & T Inc | COMMON | 00206R10 | $9.1K | 279,150 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $8.9K | 343,170 | 0.5% |
| Phillips 66 | COMMON | 71854610 | $8.8K | 111,768 | 0.5% |
| Kraft Foods Group Inc | COMMON | 50076Q10 | $8.0K | 92,084 | 0.4% |
| Howard Hughes Corp | COMMON | 44267D10 | $8.0K | 51,293 | 0.4% |
| Agnico Eagle Mines LTD | COMMON | 00847410 | $7.3K | 261,244 | 0.4% |
| World Acceptance Corporation | COMMON | 98141910 | $7.2K | 98,066 | 0.4% |