Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 356,820 | 44.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 262,000 | 23.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 103,492 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,000 | 8.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $26.1K | 583,639 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17.7K | 315,191 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 555,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 158,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 451,556 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3K | 270,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 129,698 | 0.1% |
| Staples Inc | COM | 855030102 | $11.7K | 1,352,632 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.1K | 684,797 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 399,716 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 134,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 110,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 99,260 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 368,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 105,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 94,128 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 60,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 61,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.5K | 487,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 191,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 125,819 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 220,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.9K | 102,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 118,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 40,937 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 300,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 140,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 50,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.0K | 139,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 55,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $610 | 1,800 | 0.0% |