Q3 2016 Holdings
Filed 2016-11-15 | 67 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 338,820 | 42.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 249,000 | 23.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 98,492 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 67,000 | 11.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $266.0K | 3,700 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $242.0K | 9,000 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.4K | 456,971 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $24.7K | 583,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 429,556 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.2K | 256,500 | 0.1% |
| General Electric Co | COM | 369604103 | $14.9K | 503,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 143,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 123,198 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 88,900 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.5K | 674,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 100,228 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.4K | 358,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 104,660 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.2K | 517,979 | 0.0% |
| Staples Inc | COM | 855030102 | $9.2K | 1,072,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 104,860 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 100,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 60,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 181,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 119,819 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 210,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 203,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 350,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 111,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 38,937 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 105,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 68,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.2K | 167,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.1K | 43,437 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $828 | 64,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $772 | 50,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 7,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $570 | 9,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $558 | 7,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $492 | 24,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $491 | 7,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $477 | 17,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $443 | 8,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $421 | 9,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $417 | 39,200 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $398 | 14,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $363 | 500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $363 | 7,800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $319 | 8,700 | 0.0% |