Q1 2016 Holdings
Filed 2016-04-08 | 70 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 160,390 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 127,665 | 33.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $293.0K | 36,275 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6K | 765,384 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 414,838 | 0.3% |
| Coach Inc | COM | 189754104 | $28.1K | 700,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 182,636 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $23.5K | 946,575 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 153,427 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.0K | 302,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 324,745 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.7K | 420,657 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 257,544 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 284,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,684 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 347,468 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 312,125 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.8K | 234,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 34,195 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.0K | 247,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 97,895 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 45,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 30,015 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 53,135 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 63,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,330 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 52,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,155 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,625 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 331,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 19,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $938 | 11,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 30,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 9,575 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $856 | 28,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 13,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $771 | 73,680 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $687 | 6,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 26,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $645 | 12,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 15,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 5,825 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $582 | 11,725 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $543 | 6,911 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $519 | 11,605 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $465 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 200 | 0.0% |