Q2 2020 Holdings
Filed 2020-07-08 | 54 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $13.3M | 513,464 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 314,355 | 34.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.6M | 162,029 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,251 | 11.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $38.6K | 625,524 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $21.3K | 119,536 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.7K | 418,877 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $18.7K | 241,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 608,067 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.3K | 149,287 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.1K | 400,567 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $12.7K | 544,078 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.3K | 241,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 151,603 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $11.3K | 1,084,045 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.5K | 673,225 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.5K | 298,656 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 420,180 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $8.0K | 643,028 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 354,456 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.8K | 96,836 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $5.7K | 241,515 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 534,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 71,255 | 0.0% |
| Loews(L) | COM | 540424108 | $5.0K | 146,516 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.6K | 125,807 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $3.0K | 262,897 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $2.7K | 810,146 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.4K | 163,488 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $2.0K | 456,158 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $1.6K | 334,601 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.5K | 164,803 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 136,442 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 42,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $985 | 72,946 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $953 | 474,068 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $867 | 56,347 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $781 | 68,837 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $775 | 423,592 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $687 | 11,513 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $611 | 26,886 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $474 | 3,957 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $399 | 3,499 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $359 | 472,608 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $259 | 15,355 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $215 | 4,898 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $211 | 5,634 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $209 | 3,000 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $188 | 11,014 | 0.0% |