Q2 2013 Holdings
Filed 2013-08-07 | 70 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Computer | COM | 24702R101 | $15.8K | 1,188,127 | 0.0% |
| Transocean, LTD(RIG) | REG SHS | H8817H100 | $16.2K | 337,854 | 0.0% |
| Freeport Mcmoran CPR & Gold(FCX) | CL B | 35671D857 | $16.4K | 592,793 | 0.0% |
| Cenovus Energy, Inc(CVE) | COM | 15135U109 | $18.7K | 654,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.6K | 333,007 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $20.2K | 744,118 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $21.8K | 422,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 192,960 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $26.9K | 1,027,002 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.7K | 1,344,751 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.8K | 607,032 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.6K | 881,389 | 0.1% |
| Encana Corporation | COM | 292505104 | $31.2K | 1,842,003 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $31.7K | 986,748 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $33.5K | 1,117,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.4K | 334,121 | 0.1% |
| Merck & Co. Inc New(MRK) | COM | 58933Y105 | $40.8K | 878,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 2,033,553 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 797,570 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 711,564 | 78.1% |