Q3 2018 Holdings
Filed 2018-10-02 | 60 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 358,215 | 39.7% |
| Corning(GLW) | COM | 219350105 | $26.3M | 744,958 | 37.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.4M | 316,439 | 22.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.5K | 476,001 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.4K | 174,662 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $29.3K | 1,214,529 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $28.2K | 867,187 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $27.5K | 909,949 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $24.7K | 347,780 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $23.8K | 538,918 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.4K | 191,020 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $21.0K | 957,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 235,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1K | 624,918 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15.8K | 353,164 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.9K | 293,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 96,776 | 0.0% |
| Encana | COM | 292505104 | $10.5K | 800,828 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.9K | 1,121,699 | 0.0% |
| Loews(L) | COM | 540424108 | $8.4K | 167,143 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.7K | 756,264 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.6K | 153,384 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8K | 594,764 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 212,341 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.9K | 585,341 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $5.5K | 229,766 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 429,045 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.5K | 320,445 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.5K | 222,753 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.4K | 140,866 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.4K | 155,688 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $3.1K | 562,470 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.8K | 82,434 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.6K | 182,981 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $2.4K | 104,396 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.4K | 58,845 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.1K | 599,806 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.9K | 548,278 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $948 | 19,884 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $902 | 27,586 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $685 | 11,513 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $616 | 124,165 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $475 | 5,944 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $473 | 3,649 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $425 | 4,529 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $372 | 11,505 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $366 | 45,868 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $335 | 18,505 | 0.0% |