Q1 2018 Holdings
Filed 2018-04-19 | 58 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 364,625 | 37.6% |
| Corning(GLW) | COM | 219350105 | $21.0M | 751,491 | 36.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.4M | 336,859 | 25.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.5K | 476,024 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $35.5K | 908,794 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.4K | 177,212 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $30.3K | 1,176,421 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $26.8K | 754,330 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $26.0K | 477,433 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $21.9K | 192,376 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $21.4K | 880,180 | 0.0% |
| Leucadia National | COM | 527288104 | $18.8K | 827,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 232,252 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.0K | 307,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 160,897 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.1K | 352,578 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8K | 629,658 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10.8K | 1,120,748 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $10.2K | 735,494 | 0.0% |
| Encana | COM | 292505104 | $8.8K | 803,410 | 0.0% |
| Loews(L) | COM | 540424108 | $8.3K | 166,941 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8.0K | 156,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 79,400 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.7K | 326,009 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 594,534 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3K | 424,386 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.0K | 582,277 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.2K | 137,905 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.6K | 154,898 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.2K | 221,441 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $3.1K | 573,903 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.3K | 83,576 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $2.0K | 107,059 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.8K | 183,863 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.8K | 546,684 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.8K | 55,588 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.7K | 599,081 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $981 | 124,165 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $877 | 27,586 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $843 | 11,513 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $679 | 17,634 | 0.0% |
| MFC Bancorp LTD | COM | G60630103 | $651 | 104,777 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $507 | 3,649 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $455 | 18,505 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $435 | 5,944 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $403 | 4,529 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $345 | 46,083 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $317 | 3,000 | 0.0% |