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 |
|---|---|---|---|---|---|
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $20.2K | 697,246 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $20.6K | 394,596 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9K | 1,171,220 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.2K | 186,377 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $22.7K | 686,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.8K | 309,078 | 0.0% |
| Leucadia National | COM | 527288104 | $26.6K | 950,405 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $28.3K | 1,205,547 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $29.6K | 1,365,384 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $34.6K | 587,184 | 0.0% |
| Encana | COM | 292505104 | $40.0K | 1,871,060 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.0K | 320,164 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.8K | 824,261 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $47.9K | 843,383 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $61.9K | 1,928,077 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 437,398 | 11.4% |
| Corning(GLW) | COM | 219350105 | $26.3M | 1,264,812 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $48.9M | 694,812 | 57.0% |