Q4 2017 Holdings
Filed 2018-01-10 | 60 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $30.3M | 948,411 | 47.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 363,014 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 340,321 | 20.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $47.2K | 238,167 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $45.5K | 1,256,367 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $37.0K | 985,258 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $33.6K | 596,954 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $32.6K | 1,245,358 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.2K | 289,837 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.5K | 187,319 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $23.3K | 906,777 | 0.0% |
| Leucadia National | COM | 527288104 | $21.6K | 815,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.7K | 204,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 231,425 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $16.0K | 372,764 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.5K | 169,072 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.2K | 308,128 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 629,698 | 0.0% |
| Encana | COM | 292505104 | $10.7K | 800,015 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $9.7K | 1,090,058 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $8.9K | 699,878 | 0.0% |
| Loews(L) | COM | 540424108 | $8.2K | 163,050 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.3K | 157,334 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.2K | 326,646 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 417,406 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 591,893 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.2K | 571,061 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.9K | 212,451 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.7K | 127,647 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.2K | 154,348 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $2.7K | 576,603 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.7K | 84,106 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.0K | 187,668 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.0K | 503,801 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 46,323 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.7K | 564,990 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.3K | 9,649 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $1.3K | 108,387 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.1K | 49,086 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.0K | 124,165 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $933 | 11,513 | 0.0% |
| MFC Bancorp LTD | COM | G60630103 | $886 | 113,726 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $868 | 27,586 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $835 | 5,717 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $575 | 18,505 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $475 | 17,881 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $447 | 4,529 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $411 | 7,200 | 0.0% |