Q1 2019 Holdings
Filed 2019-04-11 | 58 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $23.6M | 713,432 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 338,174 | 38.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 227,531 | 20.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.1K | 458,563 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $33.7K | 167,815 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $32.0K | 895,112 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $27.7K | 332,708 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $26.4K | 1,138,390 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.8K | 185,334 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $22.6K | 828,873 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $22.0K | 518,642 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $16.9K | 899,767 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.3K | 490,354 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.2K | 283,514 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15.0K | 338,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 227,981 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7K | 602,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 93,081 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $8.5K | 289,411 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $7.8K | 1,039,700 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.7K | 675,629 | 0.0% |
| Loews(L) | COM | 540424108 | $7.5K | 155,953 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6K | 562,754 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.1K | 143,682 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 421,323 | 0.0% |
| Encana | COM | 292505104 | $5.6K | 773,703 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $4.5K | 520,125 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.1K | 164,581 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $3.6K | 279,900 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $2.9K | 511,521 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.7K | 151,948 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.4K | 226,733 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 62,034 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.7K | 59,839 | 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% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.5K | 476,477 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.5K | 167,783 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.3K | 523,182 | 0.0% |
| Seacor Marine(SMHI) | COM | 78413P101 | $1.2K | 93,669 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 28,984 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $799 | 11,513 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $778 | 27,586 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $667 | 124,165 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $500 | 3,649 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $442 | 4,529 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $390 | 17,505 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $356 | 5,944 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $315 | 11,505 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $280 | 43,564 | 0.0% |