Q4 2018 Holdings
Filed 2019-01-17 | 55 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $22.5M | 743,958 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 358,310 | 37.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 315,964 | 23.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.6K | 174,540 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.6K | 478,096 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $32.2K | 927,974 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $26.4K | 344,845 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $26.1K | 1,213,209 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $25.4K | 867,992 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $23.5K | 538,598 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $20.8K | 191,620 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $15.8K | 911,593 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15.3K | 353,558 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.3K | 514,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 236,466 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.8K | 293,787 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.8K | 624,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 96,776 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $8.1K | 303,443 | 0.0% |
| Loews(L) | COM | 540424108 | $7.6K | 167,635 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.0K | 714,458 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8K | 595,609 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $6.5K | 1,102,054 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 441,682 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.7K | 153,744 | 0.0% |
| Encana | COM | 292505104 | $4.8K | 837,607 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $3.7K | 529,750 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $3.3K | 559,610 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $3.2K | 305,538 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.0K | 159,026 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 156,941 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.0K | 213,293 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.4K | 515,562 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.3K | 59,999 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 54,492 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.2K | 170,161 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $1.1K | 95,007 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $893 | 513,108 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $721 | 27,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $617 | 23,499 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $615 | 11,513 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $596 | 124,165 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $437 | 3,649 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $422 | 4,529 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $351 | 5,944 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $291 | 11,505 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $287 | 18,505 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $267 | 45,785 | 0.0% |