Q3 2019 Holdings
Filed 2019-10-03 | 56 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 374,192 | 40.6% |
| Corning(GLW) | COM | 219350105 | $19.9M | 696,685 | 37.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 222,244 | 20.9% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $42.6K | 1,123,498 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $34.0K | 163,674 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.1K | 454,925 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $27.4K | 325,703 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $22.4K | 189,023 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $20.2K | 1,242,299 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.3K | 508,294 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $16.8K | 819,469 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $16.3K | 885,114 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $15.5K | 334,044 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $14.9K | 843,906 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.5K | 502,029 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.4K | 278,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 226,009 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 593,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 91,753 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $9.2K | 284,668 | 0.0% |
| Loews(L) | COM | 540424108 | $7.9K | 153,943 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 417,525 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.6K | 140,580 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $5.4K | 1,036,948 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 553,277 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $4.8K | 514,976 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.7K | 165,716 | 0.0% |
| Encana | COM | 292505104 | $3.5K | 759,709 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.6K | 274,919 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 152,056 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $2.5K | 499,245 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.4K | 537,176 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.8K | 330,487 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.5K | 63,613 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.4K | 483,145 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.4K | 59,839 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $992 | 11,513 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $817 | 27,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $800 | 31,244 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $593 | 519,900 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $539 | 16,805 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $520 | 3,499 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $493 | 4,157 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $375 | 124,165 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $349 | 5,744 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $318 | 1,967 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $283 | 10,875 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $274 | 11,014 | 0.0% |