Q3 2014 Holdings
Filed 2014-10-06 | 66 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 686,216 | 59.7% |
| Corning(GLW) | COM | 219350105 | $23.9M | 1,235,332 | 27.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 433,404 | 12.4% |
| Pfizer(PFE) | COM | 717081103 | $55.3K | 1,869,601 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $47.6K | 803,546 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $43.3K | 313,597 | 0.0% |
| Encana | COM | 292505104 | $39.6K | 1,865,321 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.3K | 806,254 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $36.4K | 560,930 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $29.5K | 1,278,526 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $26.2K | 1,388,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 302,985 | 0.0% |
| Leucadia National | COM | 527288104 | $22.6K | 947,562 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $22.3K | 681,472 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.2K | 186,445 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $22.1K | 391,300 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $18.8K | 700,674 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $18.7K | 1,378,420 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 1,224,779 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $16.6K | 391,467 | 0.0% |
| Hewlett Packard | COM | 428236103 | $14.8K | 417,574 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.0K | 402,369 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $12.8K | 187,182 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $12.3K | 1,452,287 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12.2K | 737,300 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $11.6K | 362,264 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $9.5K | 1,334,450 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $9.4K | 125,112 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $8.3K | 466,750 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $7.6K | 116,192 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.6K | 615,473 | 0.0% |
| Loews(L) | COM | 540424108 | $6.5K | 155,968 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $5.4K | 2,440,566 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 78,501 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.6K | 713,328 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4.3K | 2,049,854 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.9K | 113,307 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.7K | 143,405 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.5K | 87,818 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $2.4K | 547,940 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 22,594 | 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 | $1.5K | 39,700 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.3K | 14,147 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 11,300 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.0K | 5 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $883 | 59,713 | 0.0% |
| Bancorpsouth | COM | 059692103 | $863 | 42,836 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $844 | 22,445 | 0.0% |