CIK: 0001179232 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value ($000): $486,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,574,276 | $46,662 | 9.6% | $16.46 | +13.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 262,468 | $37,239 | 7.7% | $110.02 | +20.5% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 657,437 | $34,785 | 7.1% | $30.02 | +20.0% | COM | 58933Y105 |
| NEM | NEWMONT MINING | 1,055,133 | $28,045 | 5.8% | $23.38 | -22.3% | COM | 651639106 |
| — | VALERO ENERGY CORP NEW | 408,837 | $26,223 | 5.4% | $34.15 | — | COM | 91913y100 |
| — | CONOCOPHILLIPS | 584,781 | $23,549 | 4.8% | $69.51 | — | COM | 20825c104 |
| XOM | EXXON MOBIL | 280,389 | $23,438 | 4.8% | $52.07 | -0.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 251,529 | $21,780 | 4.5% | $40.44 | +38.6% | COM | 718546104 |
| GLW | CORNING | 1,024,273 | $21,397 | 4.4% | $10.93 | +30.5% | COM | 219350105 |
| CVX | CHEVRON | 187,684 | $17,905 | 3.7% | $70.00 | -18.0% | COM | 166764100 |
| — | SANOFI | 354,709 | $14,245 | 2.9% | $50.32 | — | COM | 80105n105 |
| TECK | TECK RESOURCES LIMITED | 1,733,283 | $13,190 | 2.7% | $21.22 | -74.5% | COM | 878742204 |
| — | LEUCADIA NATIONAL | 778,680 | $12,591 | 2.6% | $26.22 | — | COM | 527288104 |
| — | SEACOR HOLDINGS INC | 217,220 | $11,828 | 2.4% | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 330,873 | $11,061 | 2.3% | $30.53 | — | COM | 529771107 |
| INTC | INTEL CORP. | 334,315 | $10,815 | 2.2% | $17.92 | +36.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 369,851 | $10,530 | 2.2% | $15.26 | +24.1% | COM | 17275R102 |
| — | GOLDCORP INC | 633,332 | $10,279 | 2.1% | $13.85 | — | COM | 380956409 |
| — | ENCANA | 1,439,558 | $8,767 | 1.8% | $16.96 | — | COM | 292505104 |
| HPQ | HP INC | 679,112 | $8,367 | 1.7% | $8.47 | -8.9% | COM | 40434L105 |
| CVE | CENOVUS ENERGY, INC. | 640,139 | $8,322 | 1.7% | $22.29 | -54.9% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,228,542 | $7,568 | 1.6% | $13.08 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 531,656 | $7,220 | 1.5% | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,186,821 | $7,014 | 1.4% | $3.74 | — | COM | 654902204 |
| L | LOEWS | 161,564 | $6,181 | 1.3% | $40.87 | -14.0% | COM | 540424108 |
| — | HEWLETT PACKARD ENTERPRISE | 339,885 | $6,026 | 1.2% | $15.20 | — | COM | 42824c109 |
| — | FREEPORT-MCMORAN INC. | 575,680 | $5,953 | 1.2% | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 150,098 | $4,715 | 1.0% | $60.04 | — | COM | 655044105 |
| — | FORESTAR REAL ESTATE GROUP INC | 342,850 | $4,471 | 0.9% | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 98,107 | $4,300 | 0.9% | $46.24 | — | COM | 057224107 |
| — | DIAMOND OFFSHORE DRILLING | 197,091 | $4,283 | 0.9% | $41.64 | — | COM | 25271C102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 589,989 | $3,646 | 0.7% | $5.25 | — | COM | g9108l108 |
| TRC | TEJON RANCH CO | 146,523 | $3,014 | 0.6% | $28.05 | -34.4% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 573,939 | $2,411 | 0.5% | $9.55 | — | COM | 74022d308 |
| — | MFC BANCORP LTD | 1,068,327 | $2,115 | 0.4% | $8.23 | — | COM | 55278t105 |
| RIG | TRANSOCEAN, LTD | 230,058 | $2,103 | 0.4% | $50.58 | -80.3% | COM | H8817H100 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1,789 | 0.4% | $14.04 | +57.3% | COM | 828730200 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,159 | 0.2% | $16.65 | -16.7% | COM | 706327103 |
| — | HANESBRANDS INC | 39,965 | $1,133 | 0.2% | $38.22 | — | COM | 410345102 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1,126 | 0.2% | $84.75 | — | COM | 89417e109 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1,119 | 0.2% | $25.09 | — | COM | 88018T101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,067 | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| — | BANCORPSOUTH | 42,236 | $900 | 0.2% | $17.69 | — | COM | 059692103 |
| TSN | TYSON FOODS | 13,144 | $876 | 0.2% | $18.99 | +148.9% | COM | 902494103 |
| — | DEVON ENERGY | 29,077 | $798 | 0.2% | $56.66 | — | COM | 25179m103 |
| — | VECTRUS INC | 32,386 | $737 | 0.2% | $19.52 | — | COM | 92242t101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $642 | 0.1% | $16.05 | — | COM | 798241105 |
| — | PILGRIM'S PRIDE | 20,727 | $526 | 0.1% | $16.80 | — | COM | 72147k108 |
| F | FORD MOTOR | 38,813 | $524 | 0.1% | $7.61 | -2.0% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 12,705 | $424 | 0.1% | $30.07 | -17.6% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,729 | $324 | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $322 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 3,600 | $260 | 0.1% | $47.81 | -0.8% | COM | 277432100 |
| — | THOMPSON CREEK METALS | 1,051,328 | $245 | 0.1% | $3.01 | — | COM | 884768102 |
| — | MARATHON PETROLEUM CORP | 5,944 | $221 | 0.0% | $72.09 | — | COM | 56585a102 |
| — | JOY GLOBAL | 11,812 | $190 | 0.0% | $12.89 | — | COM | 481165108 |
| TWIN | TWIN DISC | 17,881 | $181 | 0.0% | $21.60 | -56.9% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 21,179 | $117 | 0.0% | $13.22 | — | COM | 76117w109 |