Q3 2015 Holdings
Filed 2015-10-27 | 365 holdings | $1.5M | 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 | $137.4K | 1,129,564 | 9.0% |
| Hexcel Corp | COMMON | 42829110 | $97.7K | 2,178,537 | 6.4% |
| Williams Companies, Inc | COMMON | 96945710 | $90.4K | 2,452,612 | 5.9% |
| Omeros Corp | COMMON | 68214310 | $41.2K | 3,755,031 | 2.7% |
| General Electric Company | COMMON | 36960410 | $34.2K | 1,354,635 | 2.2% |
| Corcept Therapeutics Inc | COMMON | 21835210 | $32.6K | 8,676,173 | 2.1% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $31.6K | 242,132 | 2.1% |
| Getty Realty Corp New | COMMON | 37429710 | $30.1K | 1,906,283 | 2.0% |
| Procter & Gamble Co | COMMON | 74271810 | $29.8K | 413,678 | 1.9% |
| Pfizer Inc | COMMON | 71708110 | $27.1K | 861,529 | 1.8% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $26.9K | 440,860 | 1.8% |
| Apple Inc | COMMON | 03783310 | $25.9K | 234,687 | 1.7% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $25.8K | 346,860 | 1.7% |
| Oracle Corp | COMMON | 68389X10 | $24.1K | 666,169 | 1.6% |
| Chevron Corp | COMMON | 16676410 | $22.1K | 279,674 | 1.4% |
| Stratus Properties Inc New | COMMON | 86316720 | $21.4K | 1,395,773 | 1.4% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $20.1K | 9,452,256 | 1.3% |
| New Gold Inc | COMMON | 64453510 | $19.5K | 8,589,585 | 1.3% |
| Johnson & Johnson | COMMON | 47816010 | $19.1K | 204,111 | 1.2% |
| Credit Acceptance Corporation | COMMON | 22531010 | $18.5K | 93,902 | 1.2% |
| Cisco Systems Inc | COMMON | 17275R10 | $18.1K | 689,092 | 1.2% |
| Microsoft Corp | COMMON | 59491810 | $17.6K | 397,047 | 1.1% |
| United Technologies Corp | COMMON | 91301710 | $17.3K | 194,334 | 1.1% |
| Gilead Sciences Inc | COMMON | 37555810 | $16.3K | 166,330 | 1.1% |
| Pepsico Inc | COMMON | 71344810 | $15.9K | 168,707 | 1.0% |
| Mosys, Inc | COMMON | 61971810 | $14.7K | 9,865,281 | 1.0% |
| Coca-Cola Company | COMMON | 19121610 | $14.7K | 365,688 | 1.0% |
| Merck & Co Inc New | COMMON | 58933Y10 | $13.9K | 280,859 | 0.9% |
| Cimpress NV | COMMON | N2014610 | $13.6K | 179,124 | 0.9% |
| Canadian Natural RES LTD | COMMON | 13638510 | $13.5K | 694,479 | 0.9% |
| General Mills Inc | COMMON | 37033410 | $13.4K | 238,240 | 0.9% |
| Conocophillips | COMMON | 20825C10 | $13.4K | 278,608 | 0.9% |
| Intl Business Machines Corp | COMMON | 45920010 | $13.3K | 91,415 | 0.9% |
| Home Depot, Inc | COMMON | 43707610 | $13.2K | 114,278 | 0.9% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $13.0K | 1,337,440 | 0.8% |
| Verizon Communications | COMMON | 92343V10 | $12.5K | 287,869 | 0.8% |
| Roper Technologies Inc | COMMON | 77669610 | $12.3K | 78,802 | 0.8% |
| Deere & Company | COMMON | 24419910 | $12.1K | 163,214 | 0.8% |
| AT & T Inc | COMMON | 00206R10 | $11.9K | 365,105 | 0.8% |
| Torchmark Corp | COMMON | 89102710 | $9.6K | 169,940 | 0.6% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $9.4K | 159,499 | 0.6% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $9.4K | 230,927 | 0.6% |
| Phillips 66 | COMMON | 71854610 | $9.4K | 121,804 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.1K | 142,863 | 0.6% |
| Unilever NV New | COMMON | 90478470 | $7.1K | 177,762 | 0.5% |
| Emerson Electric Co | COMMON | 29101110 | $7.0K | 159,368 | 0.5% |
| Scorpio Tankers Inc | COMMON | Y7542C10 | $7.0K | 763,784 | 0.5% |
| Concert Pharmaceuticals Inc | COMMON | 20602210 | $6.9K | 370,043 | 0.5% |
| Chubb Corporation | COMMON | 17123210 | $6.6K | 54,041 | 0.4% |
| Ducommun Inc | COMMON | 26414710 | $6.6K | 329,196 | 0.4% |