Q4 2013 Holdings
Filed 2014-01-21 | 70 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 713,418 | 59.7% |
| Corning(GLW) | COM | 219350105 | $23.3M | 1,306,180 | 27.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 447,061 | 11.9% |
| Pfizer(PFE) | COM | 717081103 | $61.7K | 2,014,077 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $43.7K | 873,956 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.5K | 862,891 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $39.0K | 328,746 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $35.9K | 1,379,343 | 0.0% |
| Encana | COM | 292505104 | $34.5K | 1,911,110 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $30.9K | 606,834 | 0.0% |
| Leucadia National | COM | 527288104 | $27.5K | 971,090 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $27.0K | 1,172,930 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $26.6K | 705,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 319,169 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.5K | 188,455 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $21.8K | 406,696 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0K | 1,191,820 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $20.0K | 698,248 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $17.9K | 1,391,170 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $17.5K | 354,071 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $15.2K | 167,789 | 0.0% |
| Exelis Inc | COM | 30162A108 | $15.2K | 795,684 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $14.8K | 416,255 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.5K | 198,880 | 0.0% |
| Hewlett Packard | COM | 428236103 | $12.3K | 440,390 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $12.3K | 1,514,466 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 418,561 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.3K | 1,290,898 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $10.2K | 481,550 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $8.8K | 1,983,243 | 0.0% |
| Loews(L) | COM | 540424108 | $6.8K | 140,007 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.6K | 701,307 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.6K | 118,687 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 87,626 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $5.3K | 2,424,142 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $5.1K | 562,576 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.4K | 727,747 | 0.0% |
| CST Brands | COM | 12646R105 | $3.3K | 90,561 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 23,722 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.4K | 143,405 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2.2K | 835,583 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,950 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.5K | 39,700 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.4K | 24,533 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.3K | 14,147 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 43,236 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.0K | 12,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $992 | 64,279 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $942 | 10,330 | 0.0% |