Q4 2015 Holdings
Filed 2016-01-27 | 379 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $138.0K | 1,100,814 | 8.8% |
| Hexcel Corp | COMMON | 42829110 | $95.5K | 2,054,951 | 6.1% |
| Williams Companies, Inc | COMMON | 96945710 | $60.3K | 2,346,645 | 3.9% |
| Omeros Corp | COMMON | 68214310 | $59.8K | 3,800,674 | 3.8% |
| Corcept Therapeutics Inc | COMMON | 21835210 | $44.9K | 9,015,119 | 2.9% |
| Procter & Gamble Co | COMMON | 74271810 | $32.5K | 409,434 | 2.1% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $31.9K | 241,629 | 2.0% |
| Getty Realty Corp New | COMMON | 37429710 | $31.4K | 1,830,461 | 2.0% |
| General Electric Company | COMMON | 36960410 | $30.5K | 978,242 | 1.9% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $29.9K | 452,864 | 1.9% |
| Stratus Properties Inc New | COMMON | 86316720 | $28.2K | 1,380,201 | 1.8% |
| Pfizer Inc | COMMON | 71708110 | $27.5K | 851,176 | 1.8% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $25.8K | 331,496 | 1.7% |
| Oracle Corp | COMMON | 68389X10 | $24.6K | 672,666 | 1.6% |
| Apple Inc | COMMON | 03783310 | $24.3K | 230,911 | 1.6% |
| Chevron Corp | COMMON | 16676410 | $24.0K | 266,315 | 1.5% |
| Microsoft Corp | COMMON | 59491810 | $21.6K | 390,057 | 1.4% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $20.9K | 9,632,503 | 1.3% |
| Johnson & Johnson | COMMON | 47816010 | $20.6K | 200,965 | 1.3% |
| United Technologies Corp | COMMON | 91301710 | $20.5K | 213,824 | 1.3% |
| Credit Acceptance Corporation | COMMON | 22531010 | $20.0K | 93,524 | 1.3% |
| New Gold Inc | COMMON | 64453510 | $19.5K | 8,393,465 | 1.2% |
| Cisco Systems Inc | COMMON | 17275R10 | $17.9K | 657,521 | 1.1% |
| Merck & Co Inc New | COMMON | 58933Y10 | $16.8K | 317,492 | 1.1% |
| Pepsico Inc | COMMON | 71344810 | $16.6K | 166,086 | 1.1% |
| Gilead Sciences Inc | COMMON | 37555810 | $16.4K | 161,888 | 1.0% |
| Coca-Cola Company | COMMON | 19121610 | $15.4K | 359,095 | 1.0% |
| Canadian Natural RES LTD | COMMON | 13638510 | $15.4K | 703,280 | 1.0% |
| Home Depot, Inc | COMMON | 43707610 | $14.9K | 112,470 | 1.0% |
| AT & T Inc | COMMON | 00206R10 | $14.4K | 417,620 | 0.9% |
| Roper Technologies Inc | COMMON | 77669610 | $14.3K | 75,428 | 0.9% |
| Cimpress NV | COMMON | N2014610 | $14.3K | 176,386 | 0.9% |
| General Mills Inc | COMMON | 37033410 | $13.6K | 235,483 | 0.9% |
| Verizon Communications | COMMON | 92343V10 | $13.2K | 286,360 | 0.8% |
| Conocophillips | COMMON | 20825C10 | $12.9K | 275,428 | 0.8% |
| Deere & Company | COMMON | 24419910 | $12.1K | 158,089 | 0.8% |
| Intl Business Machines Corp | COMMON | 45920010 | $11.9K | 86,160 | 0.8% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $10.9K | 158,899 | 0.7% |
| Mosys, Inc | COMMON | 61971810 | $10.7K | 9,813,481 | 0.7% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $9.8K | 226,685 | 0.6% |
| Torchmark Corp | COMMON | 89102710 | $9.7K | 169,940 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.3K | 140,282 | 0.6% |
| Alphabet Inc Class A | COMMON | 02079K30 | $7.7K | 9,882 | 0.5% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $7.7K | 1,130,428 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $7.5K | 172,912 | 0.5% |
| Emerson Electric Co | COMMON | 29101110 | $7.1K | 149,418 | 0.5% |
| Alphabet Inc Class C | COMMON | 02079K10 | $7.1K | 9,387 | 0.5% |
| Concert Pharmaceuticals Inc | COMMON | 20602210 | $7.0K | 369,641 | 0.4% |
| Time Warner Inc New | COMMON | 88731730 | $7.0K | 108,114 | 0.4% |
| Abbott Laboratories | COMMON | 00282410 | $6.9K | 153,980 | 0.4% |