Q4 2015 Holdings
Filed 2016-01-19 | 60 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 584,144 | 48.3% |
| Corning(GLW) | COM | 219350105 | $18.9M | 1,034,597 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 363,781 | 17.5% |
| Pfizer(PFE) | COM | 717081103 | $51.4K | 1,591,701 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $48.4K | 684,395 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $35.1K | 664,174 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $34.9K | 264,626 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 254,537 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $19.0K | 1,053,754 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $16.9K | 187,432 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.7K | 344,259 | 0.0% |
| Leucadia National | COM | 527288104 | $13.5K | 777,036 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 337,597 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $11.3K | 215,761 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $10.9K | 334,702 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $8.4K | 1,198,876 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.2K | 647,030 | 0.0% |
| Encana | COM | 292505104 | $7.5K | 1,478,540 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.1K | 617,572 | 0.0% |
| Loews(L) | COM | 540424108 | $6.1K | 159,182 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $6.1K | 1,203,539 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $5.9K | 1,525,733 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.2K | 343,281 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.1K | 155,997 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.6K | 586,349 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.5K | 98,107 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.4K | 398,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 362,881 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.2K | 198,992 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.1K | 611,610 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 537,028 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.9K | 233,653 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.8K | 144,814 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.2K | 565,801 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $2.1K | 1,063,933 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.0K | 39,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 18,377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 39,965 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.2K | 65,376 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.1K | 9,647 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.0K | 42,236 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $989 | 5 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $935 | 42,950 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $893 | 27,917 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $829 | 58,813 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $701 | 13,144 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $684 | 32,732 | 0.0% |
| ACE Limited | COM | H0023R105 | $668 | 5,717 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $516 | 124,605 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $458 | 20,727 | 0.0% |