CIK: 0001179232 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value ($000): $537,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,572,651 | $55,373 | 10.3% | $16.46 | +27.9% | COM | 717081103 |
| NEM | NEWMONT MINING | 1,053,215 | $41,202 | 7.7% | $23.38 | +11.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 262,391 | $37,992 | 7.1% | $110.02 | +29.9% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 657,137 | $37,858 | 7.0% | $30.02 | +31.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 280,571 | $26,301 | 4.9% | $52.07 | +11.1% | COM | 30231G102 |
| — | CONOCOPHILLIPS | 586,000 | $25,550 | 4.8% | $69.51 | — | COM | 20825c104 |
| TECK | TECK RESOURCES LIMITED | 1,742,457 | $22,948 | 4.3% | $21.22 | -51.3% | COM | 878742204 |
| GLW | CORNING | 1,023,883 | $20,969 | 3.9% | $10.93 | +42.0% | COM | 219350105 |
| — | VALERO ENERGY CORP NEW | 408,565 | $20,837 | 3.9% | $34.15 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 251,454 | $19,950 | 3.7% | $40.44 | +40.2% | COM | 718546104 |
| CVX | CHEVRON | 189,140 | $19,828 | 3.7% | $70.00 | -4.6% | COM | 166764100 |
| — | LEUCADIA NATIONAL | 953,064 | $16,517 | 3.1% | $24.59 | — | COM | 527288104 |
| — | SANOFI | 355,353 | $14,872 | 2.8% | $50.32 | — | COM | 80105n105 |
| — | SEACOR HOLDINGS INC | 217,437 | $12,600 | 2.3% | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 330,673 | $12,483 | 2.3% | $30.53 | — | COM | 529771107 |
| — | GOLDCORP INC | 631,091 | $12,073 | 2.2% | $13.85 | — | COM | 380956409 |
| — | ENCANA | 1,439,807 | $11,216 | 2.1% | $16.96 | — | COM | 292505104 |
| — | BARRICK GOLD CORP | 521,326 | $11,130 | 2.1% | $16.66 | — | COM | 067901108 |
| INTC | INTEL CORP. | 334,196 | $10,962 | 2.0% | $17.92 | +40.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 369,851 | $10,611 | 2.0% | $15.26 | +36.6% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,240,487 | $9,093 | 1.7% | $13.08 | — | COM | 714236106 |
| CVE | CENOVUS ENERGY, INC. | 640,898 | $8,857 | 1.6% | $22.29 | -45.2% | COM | 15135U109 |
| HPQ | HP INC | 679,387 | $8,526 | 1.6% | $8.47 | +7.1% | COM | 40434L105 |
| NOK | NOKIA | 1,186,821 | $6,753 | 1.3% | $3.74 | — | COM | 654902204 |
| L | LOEWS | 163,202 | $6,706 | 1.2% | $40.84 | -7.1% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 575,680 | $6,413 | 1.2% | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 150,386 | $5,394 | 1.0% | $60.04 | — | COM | 655044105 |
| — | DIAMOND OFFSHORE DRILLING | 197,403 | $4,803 | 0.9% | $41.64 | — | COM | 25271C102 |
| — | BAKER HUGHES INC COM | 98,107 | $4,428 | 0.8% | $46.24 | — | COM | 057224107 |
| — | FORESTAR REAL ESTATE GROUP INC | 342,850 | $4,076 | 0.8% | $20.06 | — | COM | 346233109 |
| TRC | TEJON RANCH CO | 147,448 | $3,486 | 0.6% | $28.05 | -23.5% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 581,060 | $3,080 | 0.6% | $9.50 | — | COM | 74022d308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 591,985 | $2,776 | 0.5% | $5.25 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 230,058 | $2,735 | 0.5% | $50.58 | -79.8% | COM | H8817H100 |
| — | MFC BANCORP LTD | 1,068,327 | $2,340 | 0.4% | $8.23 | — | COM | 55278t105 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1,834 | 0.3% | $14.04 | +63.5% | COM | 828730200 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,303 | 0.2% | $16.65 | +5.7% | COM | 706327103 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1,148 | 0.2% | $84.75 | — | COM | 89417e109 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1,133 | 0.2% | $25.09 | — | COM | 88018T101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,085 | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| — | DEVON ENERGY | 29,344 | $1,064 | 0.2% | $56.66 | — | COM | 25179m103 |
| — | BANCORPSOUTH | 42,236 | $958 | 0.2% | $17.69 | — | COM | 059692103 |
| — | HANESBRANDS INC | 38,135 | $958 | 0.2% | $38.22 | — | COM | 410345102 |
| — | VECTRUS INC | 32,370 | $922 | 0.2% | $19.52 | — | COM | 92242t101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $906 | 0.2% | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 13,144 | $878 | 0.2% | $18.99 | +169.0% | COM | 902494103 |
| CB | CHUBB LTD INC | 5,717 | $747 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| — | PILGRIM'S PRIDE | 20,727 | $528 | 0.1% | $16.80 | — | COM | 72147k108 |
| F | FORD MOTOR | 38,813 | $488 | 0.1% | $7.61 | +4.3% | COM | 345370860 |
| — | THOMPSON CREEK METALS | 1,051,328 | $442 | 0.1% | $3.01 | — | COM | 884768102 |
| IMO | IMPERIAL OIL LTD | 12,705 | $401 | 0.1% | $30.07 | -16.2% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,729 | $345 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $323 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| — | JOY GLOBAL | 11,812 | $250 | 0.0% | $12.89 | — | COM | 481165108 |
| EMN | EASTMAN CHEMICAL | 3,600 | $244 | 0.0% | $47.81 | +12.0% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,944 | $226 | 0.0% | $72.09 | — | COM | 56585a102 |
| TWIN | TWIN DISC | 17,881 | $192 | 0.0% | $21.60 | -52.9% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 21,146 | $112 | 0.0% | $13.22 | — | COM | 76117w109 |