Q4 2019 Holdings
Filed 2020-01-08 | 55 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 368,243 | 44.2% |
| Corning(GLW) | COM | 219350105 | $19.3M | 663,470 | 35.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 219,189 | 19.4% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $47.9K | 1,103,326 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.4K | 156,162 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $28.7K | 315,666 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.2K | 360,595 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.0K | 191,139 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.7K | 502,718 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $18.9K | 1,085,184 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $16.6K | 331,135 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.5K | 275,602 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $15.9K | 742,437 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $13.8K | 636,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 588,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 173,985 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.8K | 415,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 90,427 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $9.2K | 282,129 | 0.0% |
| Loews(L) | COM | 540424108 | $8.0K | 152,236 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7K | 415,041 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.0K | 138,898 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.2K | 512,916 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 552,357 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.1K | 164,265 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $3.6K | 272,090 | 0.0% |
| Encana | COM | 292505104 | $3.3K | 701,886 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $3.2K | 470,363 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $3.2K | 833,201 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 161,553 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.1K | 478,421 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.0K | 284,697 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 71,457 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $1.8K | 480,589 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.7K | 5 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 65,744 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.5K | 58,141 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.0K | 11,513 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $844 | 26,886 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $718 | 512,750 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $550 | 16,805 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $488 | 4,107 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $479 | 3,499 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $339 | 5,634 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $315 | 124,165 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $295 | 11,014 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $288 | 10,875 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $275 | 4,898 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $262 | 1,749 | 0.0% |