Q1 2017 Holdings
Filed 2017-04-11 | 57 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 563,720 | 42.4% |
| Corning(GLW) | COM | 219350105 | $25.9M | 959,083 | 39.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 347,121 | 17.7% |
| Pfizer(PFE) | COM | 717081103 | $50.0K | 1,460,872 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $41.1K | 246,791 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $38.9K | 612,650 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $35.5K | 1,619,056 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $32.8K | 996,032 | 0.0% |
| Leucadia National | COM | 527288104 | $23.3K | 897,584 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.8K | 277,465 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.0K | 316,357 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $19.6K | 182,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.7K | 235,675 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $17.6K | 602,182 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $16.9K | 373,361 | 0.0% |
| Encana | COM | 292505104 | $15.7K | 1,337,335 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $14.4K | 207,429 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5K | 645,125 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.3K | 312,841 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $11.2K | 1,193,097 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $10.3K | 705,494 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.2K | 834,879 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1K | 480,199 | 0.0% |
| Loews(L) | COM | 540424108 | $7.5K | 159,284 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $7.4K | 653,114 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.2K | 463,495 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.5K | 91,490 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $5.4K | 996,505 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.5K | 131,386 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.1K | 300,218 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.4K | 205,046 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3K | 150,594 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $3.0K | 619,006 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.8K | 228,179 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.8K | 593,186 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.2K | 39,700 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $1.7K | 926,692 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 37,842 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 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% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.2K | 65,376 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 9,647 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $895 | 123,605 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $811 | 13,144 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $779 | 5,717 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $775 | 37,319 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $466 | 20,727 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $388 | 12,705 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $379 | 2,177 | 0.0% |