CIK: 0001179232 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $558,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,458,081 | $48,977 | 8.8% | $16.46 | +31.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 246,651 | $41,775 | 7.5% | $110.02 | +51.2% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 612,145 | $39,232 | 7.0% | $30.02 | +55.0% | COM | 58933Y105 |
| NEM | NEWMONT MINING | 1,000,286 | $32,399 | 5.8% | $23.38 | +13.7% | COM | 651639106 |
| GLW | CORNING | 954,398 | $28,680 | 5.1% | $10.93 | +108.4% | COM | 219350105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,610,813 | $27,915 | 5.0% | $21.22 | -9.8% | COM | 878742204 |
| — | CONOCOPHILLIPS | 566,259 | $24,893 | 4.5% | $69.51 | — | COM | 20825c104 |
| — | LEUCADIA NATIONAL | 902,636 | $23,613 | 4.2% | $24.59 | — | COM | 527288104 |
| XOM | EXXON MOBIL | 279,705 | $22,581 | 4.0% | $52.20 | +6.3% | COM | 30231G102 |
| — | VALERO ENERGY CORP NEW | 317,710 | $21,433 | 3.8% | $34.15 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 235,714 | $19,491 | 3.5% | $40.44 | +39.2% | COM | 718546104 |
| CVX | CHEVRON | 184,647 | $19,264 | 3.5% | $70.04 | +4.5% | COM | 166764100 |
| — | SANOFI | 374,359 | $17,936 | 3.2% | $49.46 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 233,539 | $16,530 | 3.0% | $48.32 | 0.0% | COM | 375558103 |
| — | MOSAIC | 609,436 | $13,913 | 2.5% | $28.95 | — | COM | 61945c103 |
| — | ENCANA | 1,330,163 | $11,705 | 2.1% | $16.96 | — | COM | 292505104 |
| HPQ | HP INC | 646,621 | $11,303 | 2.0% | $8.47 | +63.3% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 347,917 | $10,890 | 2.0% | $15.26 | +64.2% | COM | 17275R102 |
| INTC | INTEL CORP. | 313,491 | $10,577 | 1.9% | $17.92 | +65.0% | COM | 458140100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,204,944 | $10,483 | 1.9% | $13.08 | — | COM | 714236106 |
| — | GOLDCORP INC | 720,195 | $9,298 | 1.7% | $13.80 | — | COM | 380956409 |
| — | CAMECO CORP | 840,214 | $7,646 | 1.4% | $8.56 | — | COM | 13321l108 |
| — | BARRICK GOLD CORP | 480,143 | $7,639 | 1.4% | $16.66 | — | COM | 067901108 |
| L | LOEWS | 160,414 | $7,509 | 1.3% | $40.88 | +10.2% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 210,543 | $7,222 | 1.3% | $72.83 | — | COM | 811904101 |
| NOK | NOKIA | 1,000,646 | $6,164 | 1.1% | $3.74 | — | COM | 654902204 |
| — | FREEPORT-MCMORAN INC. | 463,370 | $5,565 | 1.0% | $32.24 | — | COM | 35671d857 |
| — | FORESTAR REAL ESTATE GROUP INC | 299,818 | $5,142 | 0.9% | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 91,563 | $4,991 | 0.9% | $46.24 | — | COM | 057224107 |
| CVE | CENOVUS ENERGY, INC. | 657,997 | $4,849 | 0.9% | $21.97 | -64.0% | COM | 15135U109 |
| — | SEACOR MARINE | 209,900 | $4,274 | 0.8% | $20.36 | — | COM | 78413p101 |
| — | NOBLE ENERGY | 132,206 | $3,741 | 0.7% | $60.04 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 153,288 | $3,164 | 0.6% | $27.80 | -24.5% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 626,916 | $3,009 | 0.5% | $5.21 | — | COM | g9108l108 |
| — | DIAMOND OFFSHORE DRILLING | 208,731 | $2,261 | 0.4% | $39.52 | — | COM | 25271C102 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $2,100 | 0.4% | $14.04 | +88.2% | COM | 828730200 |
| — | PRECISION DRILLING CORP | 605,754 | $2,066 | 0.4% | $9.29 | — | COM | 74022d308 |
| RIG | TRANSOCEAN, LTD | 229,263 | $1,887 | 0.3% | $48.16 | -78.8% | COM | H8817H100 |
| — | MFC BANCORP LTD | 925,879 | $1,648 | 0.3% | $8.23 | — | COM | 55278t105 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,423 | 0.3% | $16.65 | +23.0% | COM | 706327103 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1,319 | 0.2% | $25.09 | — | COM | 88018T101 |
| — | BANCORPSOUTH | 42,236 | $1,288 | 0.2% | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,273 | 0.2% | $165023.42 | +51.3% | COM | 084670108 |
| — | DEVON ENERGY | 39,708 | $1,269 | 0.2% | $52.86 | — | COM | 25179m103 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1,221 | 0.2% | $84.75 | — | COM | 89417e109 |
| — | HANESBRANDS INC | 37,319 | $864 | 0.2% | $38.22 | — | COM | 410345102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 123,605 | $842 | 0.2% | $16.05 | — | COM | 798241105 |
| CB | CHUBB LTD INC | 5,717 | $831 | 0.1% | $103.60 | +16.7% | COM | H1467J104 |
| TSN | TYSON FOODS | 13,144 | $823 | 0.1% | $18.99 | +157.4% | COM | 902494103 |
| — | PILGRIM'S PRIDE | 20,727 | $454 | 0.1% | $16.80 | — | COM | 72147k108 |
| WMT | WAL-MART STORES | 4,529 | $343 | 0.1% | $19.98 | +10.2% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 11,505 | $336 | 0.1% | $30.07 | -21.7% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,177 | $335 | 0.1% | $118.83 | -12.7% | COM | 459200101 |
| — | MARATHON PETROLEUM CORP | 5,944 | $311 | 0.1% | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $302 | 0.1% | $47.81 | +26.2% | COM | 277432100 |
| TWIN | TWIN DISC | 17,881 | $289 | 0.1% | $21.60 | -19.3% | COM | 901476101 |
| F | FORD MOTOR | 21,588 | $242 | 0.0% | $7.61 | -6.7% | COM | 345370860 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $216 | 0.0% | $93.39 | +7.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 1,749 | $214 | 0.0% | $122.36 | — | COM | 913017109 |
| — | RESOLUTE FOREST PRODUCTS | 17,873 | $79 | 0.0% | $13.22 | — | COM | 76117w109 |