Q4 2016 Holdings
Filed 2017-01-10 | 59 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 588,179 | 44.8% |
| Corning(GLW) | COM | 219350105 | $24.7M | 1,016,283 | 37.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 366,536 | 16.8% |
| Pfizer(PFE) | COM | 717081103 | $50.6K | 1,557,839 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $42.5K | 260,976 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $38.2K | 649,053 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $35.6K | 1,044,272 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $33.7K | 1,683,915 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.8K | 286,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.4K | 342,684 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.4K | 189,966 | 0.0% |
| Leucadia National | COM | 527288104 | $22.1K | 950,159 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 249,668 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $18.5K | 632,279 | 0.0% |
| Encana | COM | 292505104 | $16.5K | 1,402,977 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15.5K | 384,479 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $15.5K | 217,387 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.0K | 330,486 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 678,433 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $10.0K | 661,982 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $9.9K | 728,755 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $9.6K | 1,248,535 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.2K | 876,474 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 519,828 | 0.0% |
| Loews(L) | COM | 540424108 | $7.9K | 168,930 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.6K | 501,539 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.3K | 97,502 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.7K | 150,386 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $5.1K | 1,062,517 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.5K | 338,551 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.9K | 152,393 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $3.6K | 245,381 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.4K | 191,878 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.2K | 593,147 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.9K | 618,512 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.5K | 39,700 | 0.0% |
| S P D R Trust Unit SR 1 Expiri(SPY) | COM | 78462F103 | $2.0K | 8,900 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $1.9K | 981,669 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 35,969 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.3K | 42,236 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.2K | 5 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 9,647 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.1K | 65,376 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $825 | 124,605 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $811 | 13,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $805 | 37,319 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $767 | 32,151 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $755 | 5,717 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $443 | 36,513 | 0.0% |