Q1 2015 Holdings
Filed 2015-04-13 | 65 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 622,851 | 51.8% |
| Corning(GLW) | COM | 219350105 | $25.0M | 1,102,397 | 33.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.6M | 385,590 | 14.2% |
| Pfizer(PFE) | COM | 717081103 | $58.8K | 1,689,430 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.3K | 727,549 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $40.7K | 707,427 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.6K | 281,093 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $25.9K | 1,195,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.7K | 275,834 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $19.7K | 1,437,696 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $19.5K | 185,830 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $18.9K | 259,958 | 0.0% |
| Leucadia National | COM | 527288104 | $18.5K | 831,445 | 0.0% |
| Encana | COM | 292505104 | $18.4K | 1,651,506 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $18.0K | 363,743 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $15.0K | 353,485 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.9K | 626,262 | 0.0% |
| Hewlett Packard | COM | 428236103 | $11.7K | 375,382 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.4K | 363,785 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $10.9K | 646,896 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10.5K | 1,295,536 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 928,800 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $9.7K | 1,276,857 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.4K | 171,222 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8.1K | 115,580 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $7.2K | 455,750 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.7K | 106,036 | 0.0% |
| Loews(L) | COM | 540424108 | $5.4K | 131,168 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $5.1K | 617,368 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.8K | 178,134 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $4.7K | 1,162,122 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.6K | 76,175 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.2K | 158,878 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $4.0K | 270,496 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.7K | 584,990 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $2.9K | 2,189,818 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.4K | 132,207 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.2K | 48,088 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.7K | 143,405 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.6K | 65,876 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 18,594 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.5K | 14,147 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $1.5K | 526,138 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 1,451,426 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 42,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 42,950 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Bancorpsouth | COM | 059692103 | $995 | 42,836 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $949 | 58,813 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $930 | 36,499 | 0.0% |