Q3 2013 Holdings
Filed 2013-10-30 | 65 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $49.6M | 713,181 | 77.0% |
| Corning(GLW) | COM | 219350105 | $14.1M | 966,516 | 21.9% |
| Pfizer(PFE) | COM | 717081103 | $58.1K | 2,022,831 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $41.8K | 877,249 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.5K | 330,332 | 0.1% |
| DOW Chemical | COM | 260543103 | $36.8K | 959,058 | 0.1% |
| Teck Resources Limited(TECK) | COM | 878742204 | $36.8K | 1,371,897 | 0.1% |
| Encana | COM | 292505104 | $33.5K | 1,935,196 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $30.2K | 600,877 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.7K | 870,966 | 0.0% |
| Leucadia National | COM | 527288104 | $27.5K | 1,008,551 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.6K | 1,428,523 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $25.1K | 894,740 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $23.2K | 701,773 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.8K | 187,960 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $20.6K | 407,096 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $19.9K | 668,128 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $19.2K | 1,350,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.7K | 323,997 | 0.0% |
| Dell Computer | COM | 24702R101 | $16.3K | 1,184,727 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $16.1K | 362,360 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $13.8K | 418,635 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.3K | 198,896 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $13.0K | 168,162 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12.6K | 801,384 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $11.7K | 542,634 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.4K | 1,232,455 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $10.3K | 1,580,366 | 0.0% |
| Hewlett Packard | COM | 428236103 | $9.3K | 442,970 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $8.5K | 2,363,158 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $8.1K | 1,981,118 | 0.0% |
| Loews(L) | COM | 540424108 | $7.1K | 151,367 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $7.0K | 708,357 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.4K | 130,563 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $5.4K | 607,150 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.0K | 86,757 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $3.9K | 754,612 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3.5K | 1,023,973 | 0.0% |
| CST Brands | COM | 12646R105 | $2.7K | 91,505 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.3K | 143,405 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 21,859 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 42,950 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.4K | 22,155 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.2K | 39,700 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 14,147 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.1K | 64,279 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.0K | 12,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $956 | 10,570 | 0.0% |
| Bancorpsouth | COM | 059692103 | $862 | 43,236 | 0.0% |