Q1 2016 Holdings
Filed 2016-04-29 | 366 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 | $151.7K | 1,077,903 | 9.6% |
| Hexcel Corp | COMMON | 42829110 | $85.6K | 1,957,991 | 5.4% |
| Omeros Corp | COMMON | 68214310 | $62.4K | 4,064,806 | 4.0% |
| Corcept Therapeutics Inc | COMMON | 21835210 | $42.5K | 9,078,524 | 2.7% |
| Williams Companies, Inc | COMMON | 96945710 | $35.2K | 2,190,367 | 2.2% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $34.4K | 242,244 | 2.2% |
| Procter & Gamble Co | COMMON | 74271810 | $33.4K | 405,185 | 2.1% |
| Getty Realty Corp New | COMMON | 37429710 | $33.2K | 1,673,706 | 2.1% |
| Stratus Properties Inc New | COMMON | 86316720 | $32.2K | 1,355,701 | 2.0% |
| New Gold Inc | COMMON | 64453510 | $31.3K | 8,397,365 | 2.0% |
| Oracle Corp | COMMON | 68389X10 | $28.9K | 706,334 | 1.8% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $27.8K | 333,061 | 1.8% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $26.3K | 444,758 | 1.7% |
| Pfizer Inc | COMMON | 71708110 | $25.0K | 842,850 | 1.6% |
| Apple Inc | COMMON | 03783310 | $24.4K | 224,080 | 1.6% |
| General Electric Company | COMMON | 36960410 | $23.9K | 753,207 | 1.5% |
| United Technologies Corp | COMMON | 91301710 | $23.5K | 234,544 | 1.5% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $23.4K | 9,479,779 | 1.5% |
| Chevron Corp | COMMON | 16676410 | $22.7K | 238,201 | 1.4% |
| Cisco Systems Inc | COMMON | 17275R10 | $22.6K | 794,757 | 1.4% |
| Microsoft Corp | COMMON | 59491810 | $21.6K | 391,576 | 1.4% |
| Johnson & Johnson | COMMON | 47816010 | $21.0K | 194,404 | 1.3% |
| Canadian Natural RES LTD | COMMON | 13638510 | $18.3K | 676,245 | 1.2% |
| Pepsico Inc | COMMON | 71344810 | $17.7K | 172,796 | 1.1% |
| Merck & Co Inc New | COMMON | 58933Y10 | $17.4K | 328,655 | 1.1% |
| AT & T Inc | COMMON | 00206R10 | $17.4K | 443,420 | 1.1% |
| Credit Acceptance Corporation | COMMON | 22531010 | $16.6K | 91,553 | 1.1% |
| Coca-Cola Company | COMMON | 19121610 | $16.6K | 357,524 | 1.1% |
| Verizon Communications | COMMON | 92343V10 | $16.1K | 298,059 | 1.0% |
| Cimpress NV | COMMON | N2014610 | $15.6K | 172,415 | 1.0% |
| General Mills Inc | COMMON | 37033410 | $14.8K | 233,387 | 0.9% |
| Home Depot, Inc | COMMON | 43707610 | $14.7K | 110,300 | 0.9% |
| Gilead Sciences Inc | COMMON | 37555810 | $14.6K | 159,307 | 0.9% |
| Roper Technologies Inc | COMMON | 77669610 | $13.5K | 73,708 | 0.9% |
| Intl Business Machines Corp | COMMON | 45920010 | $12.6K | 83,456 | 0.8% |
| Bank of America Corp New | COMMON | 06050510 | $11.9K | 880,397 | 0.8% |
| Deere & Company | COMMON | 24419910 | $11.8K | 152,989 | 0.7% |
| Conocophillips | COMMON | 20825C10 | $10.8K | 269,347 | 0.7% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $10.3K | 995,020 | 0.7% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $10.3K | 227,623 | 0.7% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $10.2K | 160,399 | 0.7% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.8K | 139,017 | 0.6% |
| Torchmark Corp | COMMON | 89102710 | $9.2K | 169,940 | 0.6% |
| Time Warner Inc New | COMMON | 88731730 | $8.2K | 113,597 | 0.5% |
| Emerson Electric Co | COMMON | 29101110 | $8.2K | 151,143 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $7.8K | 174,275 | 0.5% |
| Alphabet Inc Class A | COMMON | 02079K30 | $7.3K | 9,624 | 0.5% |
| Alphabet Inc Class C | COMMON | 02079K10 | $7.2K | 9,663 | 0.5% |
| Abbott Laboratories | COMMON | 00282410 | $6.9K | 165,447 | 0.4% |
| Kraft Heinz Co | COMMON | 50075410 | $6.5K | 82,977 | 0.4% |