Q2 2017 Holdings
Filed 2017-08-14 | 64 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 362,220 | 41.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 85,692 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 164,750 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 107,300 | 17.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $453.0K | 21,000 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $31.0K | 665,307 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.3K | 400,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 112,321 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 483,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 376,106 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.0K | 556,897 | 0.0% |
| Staples Inc | COM | 855030102 | $10.9K | 1,081,732 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 168,900 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.4K | 598,079 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 155,780 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 64,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 348,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 95,328 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 68,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 330,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 154,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 108,519 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 101,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 209,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.3K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 149,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 38,937 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 77,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 158,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 87,700 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.7K | 43,437 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779 | 28,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $723 | 50,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 10,100 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $629 | 72,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $628 | 24,033 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $615 | 14,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $539 | 21,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $513 | 16,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $511 | 9,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 4,900 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $487 | 17,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $408 | 9,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $386 | 24,800 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $339 | 49,800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $337 | 8,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $322 | 39,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $276 | 7,800 | 0.0% |