| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 126,170 | 14,888,000 | 4.68% | ||
| 2 | DISNEY WALT CO | 155,882 | 14,683,000 | 4.61% | ||
| 3 | PFIZER INC | 419,899 | 13,080,000 | 4.11% | ||
| 4 | DirectTV Com | 149,420 | 12,955,000 | 4.07% | ||
| 5 | LINCOLN ELEC HLDGS INC | 186,129 | 12,860,000 | 4.04% | ||
| 6 | MICROSOFT CORP | 270,710 | 12,574,000 | 3.95% | ||
| 7 | SYMETRA FINANCIAL INC | 485,830 | 11,198,000 | 3.52% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 256,560 | 10,770,000 | 3.38% | ||
| 9 | JOHNSON & JOHNSON | 98,699 | 10,321,000 | 3.24% | ||
| 10 | VERIZON COMMUNICATIONS INC | 215,230 | 10,068,000 | 3.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 66,280 | 9,952,000 | 3.13% | ||
| 12 | VULCAN MATLS CO | 137,854 | 9,061,000 | 2.85% | ||
| 13 | BOEING CO | 68,887 | 8,954,000 | 2.81% | ||
| 14 | ANADARKO PETR | 99,397 | 8,200,000 | 2.58% | ||
| 15 | CONOCOPHILLIPS | 118,177 | 8,161,000 | 2.56% | ||
| 16 | COSTAMARE INC | 460,981 | 8,118,000 | 2.55% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,684,000 | 2.41% | ||
| 18 | SPDR GOLD TR | 66,227 | 7,522,000 | 2.36% | ||
| 19 | CONAGRA BRANDS | 200,633 | 7,279,000 | 2.29% | ||
| 20 | COMPASS MINERALS INTL INC | 83,152 | 7,220,000 | 2.27% | ||
| 21 | KANSAS CITY SOUTHERN | 59,003 | 7,200,000 | 2.26% | ||
| 22 | CATO CORP NEW CL A | 168,539 | 7,109,000 | 2.23% | ||
| 23 | CHESAPEAKE ENERGY CORP | 337,683 | 6,608,000 | 2.08% | ||
| 24 | PLUM CREEK TIMBER | 145,436 | 6,223,000 | 1.95% | ||
| 25 | GENCORP INC | 338,005 | 6,185,000 | 1.94% | ||
| 26 | CHEVRON CORP NEW | 51,792 | 5,810,000 | 1.83% | ||
| 27 | CEMEX SAB DE CV | 519,979 | 5,299,000 | 1.66% | ||
| 28 | CONSTELLIUM HOLDCO | 299,055 | 4,913,000 | 1.54% | ||
| 29 | LEUCADIA NATIONAL CO | 214,455 | 4,808,000 | 1.51% | ||
| 30 | L-3 COMMUNICATIONS HLDGS INC | 36,405 | 4,595,000 | 1.44% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 54,230 | 3,981,000 | 1.25% | ||
| 32 | CANADIAN NATL RY CO | 56,345 | 3,883,000 | 1.22% | ||
| 33 | ST JOE CO | 206,467 | 3,797,000 | 1.19% | ||
| 34 | MCDONALDS CORP | 38,953 | 3,650,000 | 1.15% | ||
| 35 | FREEPORT-MCMORAN INC | 141,698 | 3,310,000 | 1.04% | ||
| 36 | PROCTER AND GAMBLE CO | 34,532 | 3,146,000 | 0.99% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 24,240 | 3,037,000 | 0.95% | ||
| 38 | WINNEBAGO INDS INC COM | 99,425 | 2,163,000 | 0.68% | ||
| 39 | PEPSICO INC | 22,675 | 2,144,000 | 0.67% | ||
| 40 | DOMINION ENERGY INC | 22,925 | 1,763,000 | 0.55% | ||
| 41 | WAL-MART STORES INC | 20,335 | 1,746,000 | 0.55% | ||
| 42 | CISCO SYS INC | 62,125 | 1,728,000 | 0.54% | ||
| 43 | MEDTRONIC INC | 21,338 | 1,541,000 | 0.48% | ||
| 44 | INTEL CORP | 33,615 | 1,220,000 | 0.38% | ||
| 45 | EXXON MOBIL CORP | 12,975 | 1,200,000 | 0.38% | ||
| 46 | INVESTORS REAL ESTATE TR | 146,610 | 1,198,000 | 0.38% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 7,660 | 1,096,000 | 0.34% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 12,740 | 1,027,000 | 0.32% | ||
| 49 | ORACLE CORP | 21,765 | 979,000 | 0.31% | ||
| 50 | SPDR S&P 500 ETF TR | 4,725 | 971,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000001, filed 2015.01.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
