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 |
|---|---|---|---|---|---|
| Transocean, LTD(RIG) | COM | H8817H100 | $17.5K | 354,071 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $17.9K | 1,391,170 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $20.0K | 698,248 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0K | 1,191,820 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $21.8K | 406,696 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.5K | 188,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 319,169 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $26.6K | 705,663 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $27.0K | 1,172,930 | 0.0% |
| Leucadia National | COM | 527288104 | $27.5K | 971,090 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $30.9K | 606,834 | 0.0% |
| Encana | COM | 292505104 | $34.5K | 1,911,110 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $35.9K | 1,379,343 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $39.0K | 328,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.5K | 862,891 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $43.7K | 873,956 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $61.7K | 2,014,077 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 447,061 | 11.9% |
| Corning(GLW) | COM | 219350105 | $23.3M | 1,306,180 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 713,418 | 59.7% |