Q1 2020 Holdings
Filed 2020-04-08 | 51 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $10.8M | 526,459 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 319,705 | 31.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 166,278 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,386 | 11.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $38.8K | 857,347 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $22.4K | 122,262 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $19.1K | 247,857 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.1K | 424,826 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $13.4K | 411,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 154,849 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.0K | 151,714 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $10.8K | 247,444 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $9.4K | 690,645 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $8.2K | 1,087,300 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $7.8K | 554,983 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.6K | 305,971 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4K | 403,683 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.1K | 427,912 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $7.0K | 650,012 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 360,571 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.4K | 99,183 | 0.0% |
| Loews(L) | COM | 540424108 | $5.1K | 146,179 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $4.6K | 243,124 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 545,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 73,260 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.5K | 129,168 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $2.3K | 825,502 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 164,772 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $1.8K | 268,372 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.6K | 478,189 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $1.4K | 465,973 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.4K | 5 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $999 | 165,465 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $808 | 42,950 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $694 | 343,551 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $666 | 11,513 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $592 | 56,411 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $509 | 26,886 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $506 | 276,444 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $502 | 432,587 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $493 | 71,289 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $450 | 3,957 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $378 | 139,881 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $348 | 3,499 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $309 | 73,869 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $278 | 15,355 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $203 | 11,014 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $155 | 493,121 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $121 | 10,725 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $98 | 20,260 | 0.0% |