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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.5K | 406,545 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.4K | 280,054 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $30.6K | 1,695,607 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.8K | 261,541 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $40.8K | 652,982 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $41.2K | 1,049,424 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $53.0K | 1,564,567 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 368,726 | 18.9% |
| Corning(GLW) | COM | 219350105 | $24.2M | 1,021,208 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 584,640 | 41.1% |