Q3 2016 Holdings
Filed 2016-10-05 | 60 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 584,640 | 41.1% |
| Corning(GLW) | COM | 219350105 | $24.2M | 1,021,208 | 39.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 368,726 | 18.9% |
| Pfizer(PFE) | COM | 717081103 | $53.0K | 1,564,567 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $41.2K | 1,049,424 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $40.8K | 652,982 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.8K | 261,541 | 0.1% |
| Teck Resources Limited(TECK) | COM | 878742204 | $30.6K | 1,695,607 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.4K | 280,054 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.5K | 406,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 250,742 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $19.4K | 188,776 | 0.0% |
| Leucadia National | COM | 527288104 | $18.1K | 950,864 | 0.0% |
| Encana | COM | 292505104 | $15.0K | 1,435,507 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.3K | 375,255 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $13.2K | 329,573 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $12.9K | 216,937 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 333,196 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 677,887 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $10.3K | 622,901 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 523,236 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $9.2K | 639,848 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.6K | 1,238,587 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 869,744 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $6.9K | 1,186,321 | 0.0% |
| Loews(L) | COM | 540424108 | $6.7K | 163,202 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.2K | 574,580 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.4K | 150,386 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.9K | 97,863 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.0K | 342,850 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.6K | 147,118 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.5K | 196,533 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.8K | 589,385 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.5K | 230,058 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.4K | 580,660 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $2.2K | 1,063,727 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.0K | 39,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.3K | 28,994 | 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% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $981 | 13,144 | 0.0% |
| Bancorpsouth | COM | 059692103 | $980 | 42,236 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $975 | 39,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $942 | 37,319 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $735 | 124,605 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $718 | 5,717 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $548 | 1,046,728 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $491 | 32,249 | 0.0% |