Q2 2015 Holdings
Filed 2015-07-13 | 62 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 590,687 | 53.7% |
| Corning(GLW) | COM | 219350105 | $20.7M | 1,048,197 | 30.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 369,122 | 15.0% |
| Pfizer(PFE) | COM | 717081103 | $54.6K | 1,628,786 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.7K | 698,081 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $39.0K | 684,324 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $36.7K | 269,813 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $25.1K | 1,073,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.1K | 261,555 | 0.0% |
| Leucadia National | COM | 527288104 | $19.7K | 809,339 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $17.4K | 350,893 | 0.0% |
| Encana | COM | 292505104 | $17.2K | 1,563,899 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $17.0K | 176,017 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $16.1K | 226,565 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $14.5K | 328,222 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $13.8K | 1,388,574 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.3K | 607,308 | 0.0% |
| Hewlett Packard | COM | 428236103 | $10.9K | 363,825 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 342,528 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $10.2K | 636,850 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $9.9K | 1,229,038 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 879,794 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $8.5K | 1,240,435 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.9K | 161,847 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.1K | 99,052 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $5.7K | 599,201 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $5.6K | 428,550 | 0.0% |
| Loews(L) | COM | 540424108 | $5.2K | 133,740 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.7K | 181,077 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $4.3K | 1,053,243 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $4.1K | 253,321 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.0K | 66,570 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.8K | 149,316 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.6K | 538,460 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.2K | 137,906 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.1K | 45,700 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $1.7K | 2,128,864 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.6K | 65,876 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 17,332 | 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% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.4K | 14,147 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.3K | 124,605 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $1.3K | 509,338 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 42,836 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.0K | 5 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $883 | 58,813 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $858 | 34,515 | 0.0% |
| ACE Limited | COM | H0023R105 | $708 | 6,967 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $560 | 13,144 | 0.0% |