Q4 2014 Holdings
Filed 2015-01-07 | 68 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.6M | 689,094 | 53.8% |
| Corning(GLW) | COM | 219350105 | $28.3M | 1,232,777 | 31.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 432,690 | 13.6% |
| Pfizer(PFE) | COM | 717081103 | $58.1K | 1,864,238 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $47.0K | 312,722 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $45.5K | 801,901 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39.7K | 801,951 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $38.6K | 559,623 | 0.0% |
| Encana | COM | 292505104 | $25.5K | 1,840,851 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $24.5K | 1,295,850 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.5K | 209,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 301,839 | 0.0% |
| Leucadia National | COM | 527288104 | $21.2K | 943,700 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $20.6K | 1,507,501 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $17.8K | 390,503 | 0.0% |
| Hewlett Packard | COM | 428236103 | $16.7K | 415,982 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $16.1K | 390,586 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $16.1K | 688,508 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.6K | 401,585 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $14.3K | 695,166 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $13.2K | 1,378,552 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12.9K | 735,951 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 1,062,185 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $11.3K | 1,442,517 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $9.5K | 1,341,668 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $9.3K | 125,635 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.8K | 185,122 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $7.2K | 196,318 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $7.2K | 466,750 | 0.0% |
| Loews(L) | COM | 540424108 | $6.6K | 156,708 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.5K | 116,117 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $5.9K | 324,110 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.0K | 168,753 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $5.0K | 710,903 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.9K | 80,195 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $4.1K | 2,430,718 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.7K | 609,440 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.0K | 1,702,326 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 22,594 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.0K | 143,405 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.0K | 49,088 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.8K | 99,432 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $1.7K | 537,738 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.6K | 65,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.5K | 14,147 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 11,300 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.1K | 40,640 | 0.0% |
| Bancorpsouth | COM | 059692103 | $964 | 42,836 | 0.0% |