Q3 2015 Holdings
Filed 2015-10-07 | 59 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 592,744 | 50.5% |
| Corning(GLW) | COM | 219350105 | $17.9M | 1,044,644 | 31.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 366,245 | 17.1% |
| Pfizer(PFE) | COM | 717081103 | $50.8K | 1,617,186 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.6K | 692,729 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.1K | 269,005 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $33.4K | 676,176 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.8K | 258,001 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $17.5K | 1,087,613 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $16.6K | 350,464 | 0.0% |
| Leucadia National | COM | 527288104 | $16.3K | 805,704 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $14.9K | 189,210 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $13.5K | 225,863 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.2K | 339,996 | 0.0% |
| Encana | COM | 292505104 | $9.9K | 1,538,133 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $9.8K | 336,985 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $9.7K | 639,050 | 0.0% |
| Hewlett Packard | COM | 428236103 | $9.2K | 359,169 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $8.3K | 1,224,263 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $7.7K | 1,259,994 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.5K | 602,585 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $7.1K | 1,484,361 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.1K | 627,212 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $5.6K | 428,550 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.1K | 98,922 | 0.0% |
| Loews(L) | COM | 540424108 | $5.0K | 136,985 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.8K | 591,878 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.7K | 155,997 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 585,152 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.4K | 198,637 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3K | 149,691 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $3.2K | 244,658 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $3.1K | 1,077,336 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.2K | 60,582 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.1K | 44,700 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.0K | 548,576 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.4K | 14,147 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 18,062 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.2K | 65,376 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 40,800 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.2K | 124,605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 42,950 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.0K | 42,236 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $976 | 5 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $798 | 58,813 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $775 | 1,774,531 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $758 | 34,390 | 0.0% |
| ACE Limited | COM | H0023R105 | $720 | 6,967 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $567 | 13,144 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $431 | 20,727 | 0.0% |