Q2 2018 Holdings
Filed 2018-07-11 | 57 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 363,400 | 41.8% |
| Corning(GLW) | COM | 219350105 | $20.6M | 750,259 | 34.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 326,718 | 23.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $39.5K | 476,979 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $34.4K | 911,121 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $32.8K | 175,838 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $31.0K | 1,218,014 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $28.9K | 476,260 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27.2K | 749,841 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $24.4K | 870,120 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.3K | 192,524 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $21.9K | 963,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 236,673 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.7K | 295,306 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 628,565 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.2K | 354,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 98,088 | 0.0% |
| Encana | COM | 292505104 | $10.5K | 806,233 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10.5K | 1,121,534 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $10.2K | 741,390 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8.8K | 154,492 | 0.0% |
| Loews(L) | COM | 540424108 | $8.1K | 168,025 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.8K | 211,649 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 597,189 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.1K | 585,959 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 428,137 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.6K | 323,485 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.0K | 140,640 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.7K | 223,758 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.8K | 156,355 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $3.3K | 572,195 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.8K | 83,576 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.6K | 58,454 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.5K | 183,253 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $2.4K | 105,129 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.0K | 548,587 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.0K | 601,311 | 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% |
| Bancorpsouth Bank | COM | 05971J102 | $909 | 27,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $903 | 19,309 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $793 | 11,513 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $719 | 124,165 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $446 | 3,649 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $417 | 5,944 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $388 | 4,529 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $383 | 11,505 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $373 | 18,505 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $352 | 46,011 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $329 | 11,014 | 0.0% |