13F File No.: Name: 13F File No. as of Sept. 30, 2012
Portfolio Holdings for 13F File No.: Name: 13F File No.
13F File No.: Name: 13F File No. holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $12M | 70k | 171.89 | |
| Pfizer (PFE) | 4.5 | $11M | 453k | 24.85 | |
| Chicago Bridge & Iron Company | 4.3 | $11M | 281k | 38.09 | |
| Walt Disney Company (DIS) | 3.4 | $8.6M | 165k | 52.28 | |
| Kansas City Southern | 3.4 | $8.6M | 113k | 75.78 | |
| Anadarko Petroleum Corporation | 3.2 | $8.2M | 117k | 69.92 | |
| Texas Pacific Land Trust | 3.2 | $8.1M | 148k | 54.90 | |
| Yamana Gold | 3.2 | $8.0M | 418k | 19.11 | |
| Chevron Corporation (CVX) | 3.1 | $7.8M | 67k | 116.56 | |
| Forest Laboratories | 3.1 | $7.8M | 218k | 35.61 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $7.6M | 194k | 39.05 | |
| Directv | 2.8 | $7.1M | 136k | 52.44 | |
| Plum Creek Timber | 2.7 | $6.7M | 153k | 43.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $6.7M | 170k | 39.58 | |
| Boeing Company (BA) | 2.6 | $6.5M | 94k | 69.59 | |
| Vulcan Materials Company (VMC) | 2.6 | $6.5M | 137k | 47.30 | |
| Gen | 2.5 | $6.4M | 670k | 9.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.3M | 92k | 68.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 211k | 29.76 | |
| Compass Minerals International (CMP) | 2.4 | $5.9M | 79k | 74.58 | |
| Peabody Energy Corporation | 2.3 | $5.7M | 256k | 22.29 | |
| ConAgra Foods (CAG) | 2.3 | $5.7M | 207k | 27.59 | |
| Leucadia National | 2.2 | $5.6M | 245k | 22.75 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $5.5M | 60k | 92.47 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.4M | 61k | 88.19 | |
| Cato Corporation (CATO) | 2.0 | $5.1M | 171k | 29.71 | |
| Cemex SAB de CV (CX) | 1.9 | $4.7M | 562k | 8.33 | |
| St. Joe Company (JOE) | 1.8 | $4.5M | 232k | 19.50 | |
| ConocoPhillips (COP) | 1.6 | $4.1M | 72k | 57.18 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.0M | 30.00 | 132700.00 | |
| Chesapeake Energy Corporation | 1.5 | $3.7M | 197k | 18.87 | |
| Vodafone | 1.1 | $2.8M | 100k | 28.50 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.3M | 26k | 88.24 | |
| L-3 Communications Holdings | 0.9 | $2.1M | 30k | 71.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 33k | 58.83 | |
| Dominion Resources (D) | 0.7 | $1.7M | 33k | 52.93 | |
| Investors Real Estate Trust | 0.7 | $1.7M | 207k | 8.28 | |
| Winnebago Industries (WGO) | 0.6 | $1.5M | 117k | 12.63 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 10.00 | 132700.00 | |
| Pepsi (PEP) | 0.5 | $1.3M | 19k | 70.75 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 17k | 69.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 91.75 | |
| Forest Oil Corporation | 0.4 | $1.1M | 126k | 8.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 9.5k | 107.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $993k | 16k | 63.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $971k | 6.7k | 143.96 | |
| Merck & Co (MRK) | 0.4 | $897k | 20k | 45.08 | |
| U.S. Bancorp (USB) | 0.3 | $879k | 26k | 34.30 | |
| Abbott Laboratories (ABT) | 0.3 | $873k | 13k | 68.58 | |
| Automatic Data Processing (ADP) | 0.3 | $825k | 14k | 58.68 | |
| Phillips 66 (PSX) | 0.3 | $805k | 17k | 46.37 | |
| Medtronic | 0.3 | $739k | 17k | 43.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $707k | 8.2k | 86.01 | |
| At&t (T) | 0.2 | $577k | 15k | 37.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $499k | 5.5k | 91.39 | |
| Yum! Brands (YUM) | 0.2 | $464k | 7.0k | 66.29 | |
| Baxter International (BAX) | 0.2 | $440k | 7.3k | 60.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $453k | 5.3k | 86.29 | |
| Valeant Pharmaceuticals Int | 0.2 | $448k | 8.1k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $405k | 5.5k | 73.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $395k | 8.2k | 48.47 | |
| Oracle Corporation (ORCL) | 0.2 | $409k | 13k | 31.46 | |
| Edison International (EIX) | 0.2 | $411k | 9.0k | 45.67 | |
| Leggett & Platt (LEG) | 0.1 | $366k | 15k | 25.07 | |
| UnitedHealth (UNH) | 0.1 | $388k | 7.0k | 55.43 | |
| Washington Post Company | 0.1 | $363k | 1.0k | 363.00 | |
| International Business Machines (IBM) | 0.1 | $337k | 1.6k | 207.38 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $327k | 9.6k | 33.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $308k | 4.0k | 77.00 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 7.9k | 37.98 | |
| Kohl's Corporation (KSS) | 0.1 | $295k | 5.8k | 51.30 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 14k | 19.10 | |
| Intel Corporation (INTC) | 0.1 | $283k | 13k | 22.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $266k | 5.3k | 50.31 | |
| United Technologies Corporation | 0.1 | $265k | 3.4k | 78.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 4.3k | 62.12 | |
| Fundamental Invs (ANCFX) | 0.1 | $271k | 6.8k | 40.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 7.3k | 34.47 | |
| Dun & Bradstreet Corporation | 0.1 | $239k | 3.0k | 79.67 | |
| Ace Limited Cmn | 0.1 | $238k | 3.2k | 75.56 | |
| Harris Corporation | 0.1 | $220k | 4.3k | 51.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 3.0k | 78.45 | |
| Express Scripts Holding | 0.1 | $215k | 3.4k | 62.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $205k | 2.5k | 83.67 | |
| WellPoint | 0.1 | $212k | 3.7k | 58.08 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 6.7k | 30.30 | |
| Lee Enterprises, Incorporated | 0.0 | $29k | 20k | 1.49 |
