CIK: 0001179232 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $783,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,928,077 | $61,930 | 7.9% | $16.46 | +10.6% | COM | 717081103 |
| — | CONOCOPHILLIPS | 694,812 | $48,880 | 6.2% | $69.51 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 843,383 | $47,879 | 6.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | VALERO ENERGY CORP NEW | 824,261 | $43,768 | 5.6% | $34.15 | — | COM | 91913y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 320,164 | $40,011 | 5.1% | $110.02 | +6.2% | COM | 084670702 |
| — | ENCANA | 1,871,060 | $40,003 | 5.1% | $16.96 | — | COM | 292505104 |
| LLY | ELI LILLY | 587,184 | $34,562 | 4.4% | $42.21 | +5.5% | COM | 532457108 |
| TECK | TECK RESOURCES LIMITED | 1,365,384 | $29,602 | 3.8% | $25.95 | -10.6% | COM | 878742204 |
| NEM | NEWMONT MINING | 1,205,547 | $28,258 | 3.6% | $23.86 | -22.7% | COM | 651639106 |
| — | LEUCADIA NATIONAL | 950,405 | $26,611 | 3.4% | $26.22 | — | COM | 527288104 |
| GLW | CORNING | 1,264,812 | $26,333 | 3.4% | $10.93 | +26.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 309,078 | $23,818 | 3.0% | $40.44 | +23.2% | COM | 718546104 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 686,947 | $22,717 | 2.9% | $33.08 | — | COM | 35671d857 |
| CVX | CHEVRON | 186,377 | $22,162 | 2.8% | $71.30 | -1.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 1,171,220 | $20,883 | 2.7% | $16.59 | — | COM | 067901108 |
| — | SANOFI | 394,596 | $20,629 | 2.6% | $50.63 | — | COM | 80105n105 |
| CVE | CENOVUS ENERGY, INC. | 697,246 | $20,192 | 2.6% | $22.40 | -7.4% | COM | 15135U109 |
| — | LEXMARK INTL INC CL A | 401,055 | $18,565 | 2.4% | $30.57 | — | COM | 529771107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,365,568 | $18,025 | 2.3% | $13.40 | — | COM | 714236106 |
| RIG | TRANSOCEAN, LTD | 354,943 | $14,673 | 1.9% | $50.72 | -14.3% | COM | H8817H100 |
| — | EXELIS INC | 745,484 | $14,172 | 1.8% | $15.71 | — | COM | 30162a108 |
| — | HEWLETT PACKARD | 427,040 | $13,819 | 1.8% | $24.80 | — | COM | 428236103 |
| — | NOBLE ENERGY | 191,380 | $13,596 | 1.7% | $60.04 | — | COM | 655044105 |
| NOK | NOKIA | 1,468,978 | $10,782 | 1.4% | $3.74 | — | COM | 654902204 |
| INTC | INTEL CORP. | 409,296 | $10,566 | 1.3% | $17.92 | +4.2% | COM | 458140100 |
| — | MFC INDUSTRIAL LTD | 1,283,183 | $10,188 | 1.3% | $8.38 | — | COM | 55278t105 |
| CSCO | CISCO SYSTEMS | 437,398 | $9,804 | 1.3% | $15.20 | +0.6% | COM | 17275R102 |
| — | ARCH COAL INC | 1,959,052 | $9,443 | 1.2% | $3.78 | — | COM | 039380100 |
| — | FORESTAR REAL ESTATE GROUP INC | 466,750 | $8,308 | 1.1% | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 118,687 | $7,717 | 1.0% | $46.24 | — | COM | 057224107 |
| — | PRECISION DRILLING CORP | 628,807 | $7,527 | 1.0% | $9.92 | — | COM | 74022d308 |
| L | LOEWS | 148,970 | $6,562 | 0.8% | $42.10 | +0.2% | COM | 540424108 |
| — | DEVON ENERGY | 85,203 | $5,703 | 0.7% | $57.80 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 699,151 | $5,425 | 0.7% | $5.21 | — | COM | g9108l108 |
| — | THOMPSON CREEK METALS | 2,410,147 | $5,254 | 0.7% | $3.01 | — | COM | 884768102 |
| — | TECUMSEH PRODS CL A | 552,775 | $3,814 | 0.5% | $10.93 | — | COM | 878895200 |
| — | CST BRANDS | 87,158 | $2,723 | 0.3% | $29.80 | — | COM | 12646r105 |
| — | DIAMOND OFFSHORE DRILLING | 53,783 | $2,622 | 0.3% | $57.37 | — | COM | 25271C102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2,531 | 0.3% | $16.05 | — | COM | 798241105 |
| XOM | EXXON MOBIL | 23,297 | $2,276 | 0.3% | $53.87 | +7.8% | COM | 30231G102 |
| — | RADIOSHACK CORP | 800,583 | $1,697 | 0.2% | $3.16 | — | COM | 750438103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,636 | 0.2% | $16.65 | +14.7% | COM | 706327103 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1,613 | 0.2% | $25.09 | — | COM | 88018T101 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1,480 | 0.2% | $12.60 | +42.8% | COM | 828730200 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1,204 | 0.2% | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 12,900 | $1,112 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| — | BANCORPSOUTH | 42,836 | $1,069 | 0.1% | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $937 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| F | FORD MOTOR | 59,879 | $934 | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| — | SEACOR HOLDINGS INC | 10,330 | $893 | 0.1% | $83.08 | — | COM | 811904101 |
| — | HANESBRANDS INC | 11,300 | $864 | 0.1% | $51.38 | — | COM | 410345102 |
| — | MARATHON OIL | 22,445 | $797 | 0.1% | $34.57 | — | COM | 565849106 |
| — | ACE LIMITED | 6,967 | $690 | 0.1% | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $619 | 0.1% | $30.07 | +12.5% | COM | 453038408 |
| TSN | TYSON FOODS | 13,873 | $611 | 0.1% | $18.99 | +53.9% | COM | 902494103 |
| — | RESOLUTE FOREST PRODUCTS | 25,724 | $517 | 0.1% | $13.22 | — | COM | 76117w109 |
| TWIN | TWIN DISC | 17,881 | $471 | 0.1% | $21.60 | +6.8% | COM | 901476101 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $465 | 0.1% | $59.72 | +11.6% | COM | 478160104 |
| — | PILGRIM'S PRIDE | 21,792 | $456 | 0.1% | $16.80 | — | COM | 72147k108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,320 | $447 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 6,124 | $385 | 0.0% | $34.61 | +12.4% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $374 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| BP | BP PLC | 6,125 | $295 | 0.0% | $48.59 | — | COM | 055622104 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $272 | 0.0% | $28.60 | — | COM | 75885y107 |
| — | MARATHON PETROLEUM CORP | 2,972 | $259 | 0.0% | $91.86 | — | COM | 56585a102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $253 | 0.0% | $96.33 | — | COM | 055630107 |
| — | HILLSHIRE BRANDS CO | 5,660 | $211 | 0.0% | $37.28 | — | COM | 432589109 |
| — | UNITED TECHNOLOGIES | 1,749 | $204 | 0.0% | $116.64 | — | COM | 913017109 |