Q2 2014 Holdings
Filed 2014-07-17 | 67 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.5M | 694,560 | 60.4% |
| Corning(GLW) | COM | 219350105 | $27.6M | 1,255,892 | 27.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 435,628 | 11.0% |
| Pfizer(PFE) | COM | 717081103 | $56.8K | 1,912,457 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $48.5K | 838,343 | 0.0% |
| Encana | COM | 292505104 | $44.4K | 1,874,559 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.6K | 810,262 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.3K | 318,066 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $36.2K | 582,125 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $32.3K | 1,267,977 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $31.8K | 1,391,738 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $25.1K | 686,940 | 0.0% |
| Leucadia National | COM | 527288104 | $24.9K | 950,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.7K | 307,380 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.5K | 187,340 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $22.9K | 706,290 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.3K | 1,221,050 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $20.9K | 392,500 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $19.5K | 1,368,660 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $19.2K | 397,667 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $16.3K | 361,313 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $14.7K | 189,604 | 0.0% |
| Hewlett Packard | COM | 428236103 | $14.3K | 424,240 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 407,481 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12.6K | 740,034 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $11.0K | 1,457,853 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.2K | 1,328,374 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $8.9K | 466,750 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $8.8K | 118,496 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $8.8K | 618,507 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $7.4K | 2,025,927 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $7.2K | 2,430,052 | 0.0% |
| Loews(L) | COM | 540424108 | $6.8K | 153,834 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $6.7K | 84,951 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.8K | 715,842 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.4K | 87,919 | 0.0% |
| CST Brands | COM | 12646R105 | $3.0K | 86,270 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $2.8K | 552,617 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.8K | 143,405 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 22,483 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 42,950 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.6K | 39,700 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.3K | 14,147 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 15,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 11,300 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 12,600 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 42,836 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.0K | 59,713 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $950 | 5 | 0.0% |