Q1 2014 Holdings
Filed 2014-04-10 | 68 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.9M | 694,812 | 57.0% |
| Corning(GLW) | COM | 219350105 | $26.3M | 1,264,812 | 30.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 437,398 | 11.4% |
| Pfizer(PFE) | COM | 717081103 | $61.9K | 1,928,077 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $47.9K | 843,383 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.8K | 824,261 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.0K | 320,164 | 0.0% |
| Encana | COM | 292505104 | $40.0K | 1,871,060 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $34.6K | 587,184 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $29.6K | 1,365,384 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $28.3K | 1,205,547 | 0.0% |
| Leucadia National | COM | 527288104 | $26.6K | 950,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.8K | 309,078 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $22.7K | 686,947 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.2K | 186,377 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9K | 1,171,220 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $20.6K | 394,596 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $20.2K | 697,246 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $18.6K | 401,055 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $18.0K | 1,365,568 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $14.7K | 354,943 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14.2K | 745,484 | 0.0% |
| Hewlett Packard | COM | 428236103 | $13.8K | 427,040 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.6K | 191,380 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $10.8K | 1,468,978 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.6K | 409,296 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.2K | 1,283,183 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $9.4K | 1,959,052 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $8.3K | 466,750 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $7.7K | 118,687 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $7.5K | 628,807 | 0.0% |
| Loews(L) | COM | 540424108 | $6.6K | 148,970 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.7K | 85,203 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $5.4K | 699,151 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $5.3K | 2,410,147 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $3.8K | 552,775 | 0.0% |
| CST Brands | COM | 12646R105 | $2.7K | 87,158 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.6K | 53,783 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.5K | 143,405 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 23,297 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.7K | 800,583 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.6K | 65,876 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.5K | 39,700 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 14,147 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 12,900 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 42,836 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $937 | 5 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $934 | 59,879 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $893 | 10,330 | 0.0% |