CIK: 0001179232 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $552,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,628,786 | $54,613 | 9.9% | $16.46 | +26.2% | COM | 717081103 |
| — | VALERO ENERGY CORP NEW | 698,081 | $43,700 | 7.9% | $34.15 | — | COM | 91913y100 |
| MRK | MERCK AND CO. INC. | 684,324 | $38,959 | 7.1% | $30.02 | +34.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 269,813 | $36,724 | 6.6% | $110.02 | +29.6% | COM | 084670702 |
| — | CONOCOPHILLIPS | 590,687 | $36,274 | 6.6% | $69.51 | — | COM | 20825c104 |
| NEM | NEWMONT MINING | 1,073,882 | $25,086 | 4.5% | $23.50 | -16.8% | COM | 651639106 |
| PSX | PHILLIPS 66 | 261,555 | $21,071 | 3.8% | $40.44 | +32.7% | COM | 718546104 |
| GLW | CORNING | 1,048,197 | $20,681 | 3.7% | $10.93 | +47.5% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 809,339 | $19,651 | 3.6% | $26.22 | — | COM | 527288104 |
| — | SANOFI | 350,893 | $17,380 | 3.1% | $50.63 | — | COM | 80105n105 |
| — | ENCANA | 1,563,899 | $17,234 | 3.1% | $16.96 | — | COM | 292505104 |
| CVX | CHEVRON | 176,017 | $16,980 | 3.1% | $71.21 | -6.7% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 226,565 | $16,073 | 2.9% | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 328,222 | $14,507 | 2.6% | $30.57 | — | COM | 529771107 |
| TECK | TECK RESOURCES LIMITED | 1,388,574 | $13,761 | 2.5% | $25.04 | -48.4% | COM | 878742204 |
| — | FREEPORT-MCMORAN INC. | 607,308 | $11,308 | 2.0% | $32.98 | — | COM | 35671d857 |
| — | HEWLETT PACKARD | 363,825 | $10,918 | 2.0% | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP. | 342,528 | $10,418 | 1.9% | $17.92 | +40.0% | COM | 458140100 |
| CVE | CENOVUS ENERGY, INC. | 636,850 | $10,196 | 1.8% | $22.41 | -36.5% | COM | 15135U109 |
| CSCO | CISCO SYSTEMS | 369,122 | $10,136 | 1.8% | $15.20 | +35.7% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,229,038 | $9,906 | 1.8% | $13.40 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 879,794 | $9,379 | 1.7% | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,240,435 | $8,497 | 1.5% | $3.74 | — | COM | 654902204 |
| — | NOBLE ENERGY | 161,847 | $6,908 | 1.3% | $60.04 | — | COM | 655044105 |
| — | BAKER HUGHES INC COM | 99,052 | $6,112 | 1.1% | $46.24 | — | COM | 057224107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 599,201 | $5,710 | 1.0% | $5.25 | — | COM | g9108l108 |
| — | FORESTAR REAL ESTATE GROUP INC | 428,550 | $5,640 | 1.0% | $20.06 | — | COM | 346233109 |
| L | LOEWS | 133,740 | $5,150 | 0.9% | $41.99 | -7.9% | COM | 540424108 |
| — | DIAMOND OFFSHORE DRILLING | 181,077 | $4,674 | 0.8% | $44.00 | — | COM | 25271C102 |
| — | MFC INDUSTRIAL LTD | 1,053,243 | $4,266 | 0.8% | $8.36 | — | COM | 55278t105 |
| RIG | TRANSOCEAN, LTD | 253,321 | $4,084 | 0.7% | $50.58 | -64.4% | COM | H8817H100 |
| — | DEVON ENERGY | 66,570 | $3,960 | 0.7% | $57.87 | — | COM | 25179m103 |
| TRC | TEJON RANCH CO | 149,316 | $3,839 | 0.7% | $28.16 | -12.9% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 538,460 | $3,618 | 0.7% | $9.92 | — | COM | 74022d308 |
| — | GOLDCORP INC | 137,906 | $2,234 | 0.4% | $18.33 | — | COM | 380956409 |
| SFNC | SIMMONS FIRST NATIONAL | 45,700 | $2,133 | 0.4% | $14.04 | +58.3% | COM | 828730200 |
| — | THOMPSON CREEK METALS | 2,128,864 | $1,746 | 0.3% | $3.01 | — | COM | 884768102 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1,634 | 0.3% | $25.09 | — | COM | 88018T101 |
| XOM | EXXON MOBIL | 17,332 | $1,442 | 0.3% | $53.87 | +0.8% | COM | 30231G102 |
| — | HANESBRANDS INC | 42,800 | $1,426 | 0.3% | $38.22 | — | COM | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,387 | 0.3% | $16.65 | +14.6% | COM | 706327103 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1,367 | 0.2% | $84.75 | — | COM | 89417e109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $1,338 | 0.2% | $16.05 | — | COM | 798241105 |
| — | TECUMSEH PRODUCTS CO | 509,338 | $1,258 | 0.2% | $5.09 | — | COM | 878895309 |
| — | BANCORPSOUTH | 42,836 | $1,103 | 0.2% | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,024 | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| F | FORD MOTOR | 58,813 | $883 | 0.2% | $7.61 | +15.1% | COM | 345370860 |
| — | VECTRUS INC | 34,515 | $858 | 0.2% | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 6,967 | $708 | 0.1% | $89.42 | — | COM | H0023R105 |
| TSN | TYSON FOODS | 13,144 | $560 | 0.1% | $18.99 | +68.6% | COM | 902494103 |
| IMO | IMPERIAL OIL LTD | 12,705 | $491 | 0.1% | $30.07 | +7.6% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 20,727 | $476 | 0.1% | $16.80 | — | COM | 72147k108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,220 | $361 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| WMT | WAL-MART STORES | 4,729 | $335 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| TWIN | TWIN DISC | 17,881 | $333 | 0.1% | $21.60 | -19.7% | COM | 901476101 |
| — | MARATHON PETROLEUM CORP | 5,944 | $311 | 0.1% | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $295 | 0.1% | $47.81 | +14.7% | COM | 277432100 |
| — | ARCH COAL INC | 828,848 | $282 | 0.1% | $3.76 | — | COM | 039380100 |
| — | RESOLUTE FOREST PRODUCTS | 24,714 | $278 | 0.1% | $13.22 | — | COM | 76117w109 |
| MUR | MURPHY OIL CORP | 6,000 | $249 | 0.0% | $34.61 | -12.2% | COM | 626717102 |
| — | ENERGY TRANSFER PARTNERS LP | 4,124 | $215 | 0.0% | $52.13 | — | COM | 29273r109 |
| — | PEABODY ENERGY CORP COM | 73,485 | $161 | 0.0% | $7.74 | — | COM | 704549104 |