Q1 2014 Holdings
Filed 2014-04-29 | 28 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 54,772 | 49.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.4M | 72,247 | 43.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $268.0K | 2,400 | 3.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $208.0K | 3,500 | 2.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.5K | 156,094 | 0.2% |
| Directv | COM | 25490A309 | $9.4K | 123,555 | 0.1% |
| USG Corporation | COM | 903293405 | $9.2K | 282,215 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 182,025 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 149,239 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $7.3K | 207,600 | 0.1% |
| Air Products(APD) | COM | 009158106 | $7.0K | 58,435 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $6.7K | 86,320 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $6.6K | 34,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 149,345 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.0K | 89,473 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 64,575 | 0.1% |
| General Electric | COM | 369604103 | $5.8K | 222,729 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.5K | 135,529 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $5.4K | 210,170 | 0.1% |
| Hewlett Packard | COM | 428236103 | $5.2K | 161,465 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $4.3K | 65,550 | 0.1% |
| Comcast Special Cl A | COM | 20030N200 | $3.3K | 68,145 | 0.0% |
| WPX Energy, Inc | COM | 98212B103 | $2.8K | 152,824 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $348 | 3,558 | 0.0% |
| Newfield Exploration | COM | 651290108 | $314 | 10,000 | 0.0% |
| Shaw Comm Cl B | COM | 82028K200 | $239 | 10,000 | 0.0% |
| Dover Corporation | COM | 260137104 | $204 | 2,500 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $111 | 10,100 | 0.0% |