CIK: 0001179232 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $794,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 2,014,077 | $61,691 | 7.8% | $16.46 | +7.1% | COM | 717081103 |
| — | CONOCOPHILLIPS | 713,418 | $50,403 | 6.3% | $69.51 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 873,956 | $43,741 | 5.5% | $30.02 | +4.2% | COM | 58933Y105 |
| — | VALERO ENERGY CORP NEW | 862,891 | $43,490 | 5.5% | $34.15 | — | COM | 91913y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 328,746 | $38,976 | 4.9% | $110.02 | +5.1% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED | 1,379,343 | $35,877 | 4.5% | $25.95 | -0.4% | COM | 878742204 |
| — | ENCANA | 1,911,110 | $34,496 | 4.3% | $16.96 | — | COM | 292505104 |
| LLY | ELI LILLY | 606,834 | $30,949 | 3.9% | $42.21 | -6.2% | COM | 532457108 |
| — | LEUCADIA NATIONAL | 971,090 | $27,521 | 3.5% | $26.22 | — | COM | 527288104 |
| NEM | NEWMONT MINING | 1,172,930 | $27,013 | 3.4% | $24.01 | -17.8% | COM | 651639106 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 705,663 | $26,632 | 3.4% | $33.08 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 319,169 | $24,618 | 3.1% | $40.44 | +7.4% | COM | 718546104 |
| CVX | CHEVRON | 188,455 | $23,540 | 3.0% | $71.30 | +1.7% | COM | 166764100 |
| GLW | CORNING | 1,306,180 | $23,276 | 2.9% | $10.93 | +10.3% | COM | 219350105 |
| — | SANOFI | 406,696 | $21,811 | 2.7% | $50.63 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 1,191,820 | $21,012 | 2.6% | $16.59 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 698,248 | $20,005 | 2.5% | $22.40 | +0.2% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,391,170 | $17,890 | 2.3% | $13.40 | — | COM | 714236106 |
| RIG | TRANSOCEAN, LTD | 354,071 | $17,498 | 2.2% | $50.72 | -3.5% | COM | H8817H100 |
| — | RAYTHEON | 167,789 | $15,218 | 1.9% | $66.12 | — | COM | 755111507 |
| — | EXELIS INC | 795,684 | $15,166 | 1.9% | $15.71 | — | COM | 30162a108 |
| — | LEXMARK INTL INC CL A | 416,255 | $14,785 | 1.9% | $30.57 | — | COM | 529771107 |
| — | NOBLE ENERGY | 198,880 | $13,546 | 1.7% | $60.04 | — | COM | 655044105 |
| — | HEWLETT PACKARD | 440,390 | $12,322 | 1.6% | $24.80 | — | COM | 428236103 |
| NOK | NOKIA | 1,514,466 | $12,282 | 1.5% | $3.74 | — | COM | 654902204 |
| INTC | INTEL CORP. | 418,561 | $10,864 | 1.4% | $17.92 | 0.0% | COM | 458140100 |
| — | MFC INDUSTRIAL LTD | 1,290,898 | $10,314 | 1.3% | $8.38 | — | COM | 55278t105 |
| — | FORESTAR REAL ESTATE GROUP INC | 481,550 | $10,243 | 1.3% | $20.06 | — | COM | 346233109 |
| CSCO | CISCO SYSTEMS | 447,061 | $10,028 | 1.3% | $15.20 | 0.0% | COM | 17275R102 |
| — | ARCH COAL INC | 1,983,243 | $8,825 | 1.1% | $3.78 | — | COM | 039380100 |
| L | LOEWS | 140,007 | $6,754 | 0.8% | $42.10 | +6.9% | COM | 540424108 |
| — | PRECISION DRILLING CORP | 701,307 | $6,571 | 0.8% | $9.92 | — | COM | 74022d308 |
| — | BAKER HUGHES INC COM | 118,687 | $6,559 | 0.8% | $46.24 | — | COM | 057224107 |
| — | DEVON ENERGY | 87,626 | $5,421 | 0.7% | $57.80 | — | COM | 25179m103 |
| — | THOMPSON CREEK METALS | 2,424,142 | $5,285 | 0.7% | $3.01 | — | COM | 884768102 |
| — | TECUMSEH PRODS CL A | 562,576 | $5,091 | 0.6% | $10.93 | — | COM | 878895200 |
| — | TSAKOS ENERGY NAVIGATION LTD | 727,747 | $4,374 | 0.6% | $5.21 | — | COM | g9108l108 |
| — | CST BRANDS | 90,561 | $3,325 | 0.4% | $29.80 | — | COM | 12646r105 |
| XOM | EXXON MOBIL | 23,722 | $2,401 | 0.3% | $53.87 | +3.9% | COM | 30231G102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2,401 | 0.3% | $16.05 | — | COM | 798241105 |
| — | RADIOSHACK CORP | 835,583 | $2,173 | 0.3% | $3.16 | — | COM | 750438103 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1,705 | 0.2% | $25.09 | — | COM | 88018T101 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,513 | 0.2% | $16.65 | +5.5% | COM | 706327103 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1,475 | 0.2% | $12.60 | +33.9% | COM | 828730200 |
| — | DIAMOND OFFSHORE DRILLING | 24,533 | $1,396 | 0.2% | $67.64 | — | COM | 25271C102 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1,281 | 0.2% | $84.75 | — | COM | 89417e109 |
| — | BANCORPSOUTH | 43,236 | $1,099 | 0.1% | $17.69 | — | COM | 059692103 |
| EMN | EASTMAN CHEMICAL | 12,900 | $1,041 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| F | FORD MOTOR | 64,279 | $992 | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| — | SEACOR HOLDINGS INC | 10,330 | $942 | 0.1% | $83.08 | — | COM | 811904101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $889 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| — | HANESBRANDS INC | 11,300 | $794 | 0.1% | $51.38 | — | COM | 410345102 |
| — | MARATHON OIL | 22,445 | $792 | 0.1% | $34.57 | — | COM | 565849106 |
| — | ACE LIMITED | 6,967 | $721 | 0.1% | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $588 | 0.1% | $30.07 | +12.0% | COM | 453038408 |
| TSN | TYSON FOODS | 13,873 | $464 | 0.1% | $18.99 | +23.6% | COM | 902494103 |
| TWIN | TWIN DISC | 17,881 | $463 | 0.1% | $21.60 | +13.6% | COM | 901476101 |
| JNJ | JOHNSON AND JOHNSON | 4,786 | $438 | 0.1% | $59.72 | +10.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,320 | $435 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | RESOLUTE FOREST PRODUCTS | 26,208 | $420 | 0.1% | $13.22 | — | COM | 76117w109 |
| MUR | MURPHY OIL CORP | 6,124 | $397 | 0.0% | $34.61 | +16.6% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $385 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | PILGRIM'S PRIDE | 21,792 | $354 | 0.0% | $16.80 | — | COM | 72147k108 |
| BP | BP PLC | 6,257 | $304 | 0.0% | $48.59 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 5,670 | $301 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| T | AT&T, INC. (new) | 8,325 | $293 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| — | MARATHON PETROLEUM CORP | 2,972 | $273 | 0.0% | $91.86 | — | COM | 56585a102 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $263 | 0.0% | $28.60 | — | COM | 75885y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $239 | 0.0% | $96.33 | — | COM | 055630107 |
| — | VERIZON COMMUNICATIONS | 4,193 | $206 | 0.0% | $49.13 | — | COM | 92343v104 |