Q1 2016 Holdings
Filed 2016-04-06 | 58 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 584,781 | 42.1% |
| Corning(GLW) | COM | 219350105 | $21.4M | 1,024,273 | 38.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 369,851 | 18.8% |
| Pfizer(PFE) | COM | 717081103 | $46.7K | 1,574,276 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.2K | 262,468 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $34.8K | 657,437 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $28.0K | 1,055,133 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.2K | 408,837 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.4K | 280,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 251,529 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $17.9K | 187,684 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.2K | 354,709 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $13.2K | 1,733,283 | 0.0% |
| Leucadia National | COM | 527288104 | $12.6K | 778,680 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $11.8K | 217,220 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $11.1K | 330,873 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.8K | 334,315 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $10.3K | 633,332 | 0.0% |
| Encana | COM | 292505104 | $8.8K | 1,439,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 679,112 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.3K | 640,139 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $7.6K | 1,228,542 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 531,656 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $7.0K | 1,186,821 | 0.0% |
| Loews(L) | COM | 540424108 | $6.2K | 161,564 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.0K | 339,885 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.0K | 575,680 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.7K | 150,098 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.5K | 342,850 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.3K | 98,107 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.3K | 197,091 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $3.6K | 589,989 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.0K | 146,523 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.4K | 573,939 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $2.1K | 1,068,327 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.1K | 230,058 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.8K | 39,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 42,950 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 39,965 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.1K | 9,647 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.1K | 65,376 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Bancorpsouth | COM | 059692103 | $900 | 42,236 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $876 | 13,144 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $798 | 29,077 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $737 | 32,386 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $642 | 124,605 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $526 | 20,727 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $524 | 38,813 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $424 | 12,705 | 0.0% |