Q3 2017 Holdings
Filed 2017-10-11 | 60 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 563,994 | 41.2% |
| Corning(GLW) | COM | 219350105 | $28.1M | 940,677 | 41.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 344,500 | 16.9% |
| Pfizer(PFE) | COM | 717081103 | $51.3K | 1,436,868 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $44.5K | 242,830 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $38.7K | 604,449 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $37.2K | 991,953 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $33.5K | 1,586,571 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.8K | 309,425 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.5K | 286,058 | 0.0% |
| Leucadia National | COM | 527288104 | $22.6K | 893,635 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $21.9K | 186,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.3K | 232,907 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $20.1K | 931,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 232,589 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $18.6K | 374,535 | 0.0% |
| Encana | COM | 292505104 | $15.6K | 1,321,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 638,384 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.9K | 312,038 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10.5K | 1,210,111 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $9.8K | 211,593 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $9.6K | 744,075 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1K | 836,154 | 0.0% |
| Loews(L) | COM | 540424108 | $7.8K | 162,265 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 475,291 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.6K | 662,020 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.4K | 455,282 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $6.0K | 997,009 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.7K | 299,248 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.8K | 135,406 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3K | 157,211 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $3.3K | 90,498 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $3.2K | 206,384 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.1K | 212,857 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.9K | 636,341 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.4K | 225,873 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $2.3K | 39,700 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.9K | 617,580 | 0.0% |
| MFC Bancorp LTD | COM | G60630103 | $1.7K | 182,884 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,950 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.4K | 5 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 37,413 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.4K | 42,436 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.4K | 65,046 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 9,649 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $973 | 124,165 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $926 | 13,144 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $815 | 5,717 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $589 | 20,727 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $411 | 16,697 | 0.0% |