13F File No.: Name: 13F File No. as of Dec. 31, 2011
Portfolio Holdings for 13F File No.: Name: 13F File No.
13F File No.: Name: 13F File No. holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chicago Bridge & Iron Company | 4.8 | $11M | 285k | 37.80 | |
SPDR Gold Trust (GLD) | 4.6 | $10M | 69k | 151.99 | |
Kansas City Southern | 4.4 | $10M | 147k | 68.01 | |
Pfizer (PFE) | 4.3 | $9.7M | 448k | 21.64 | |
Lincoln Electric Holdings (LECO) | 4.3 | $9.6M | 246k | 39.12 | |
Anadarko Petroleum Corporation | 3.8 | $8.6M | 112k | 76.33 | |
Chevron Corporation (CVX) | 3.6 | $8.0M | 76k | 106.39 | |
Boeing Company (BA) | 3.0 | $6.8M | 93k | 73.35 | |
Forest Laboratories | 2.9 | $6.6M | 217k | 30.26 | |
Peabody Energy Corporation | 2.9 | $6.6M | 198k | 33.11 | |
Texas Pacific Land Trust | 2.9 | $6.5M | 160k | 40.69 | |
Walt Disney Company (DIS) | 2.7 | $6.2M | 164k | 37.50 | |
ConocoPhillips (COP) | 2.6 | $5.9M | 81k | 72.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.9M | 160k | 36.79 | |
Yamana Gold | 2.5 | $5.6M | 381k | 14.69 | |
Directv | 2.5 | $5.5M | 130k | 42.76 | |
Plum Creek Timber | 2.4 | $5.5M | 150k | 36.56 | |
Leucadia National | 2.4 | $5.4M | 239k | 22.74 | |
ConAgra Foods (CAG) | 2.3 | $5.3M | 200k | 26.40 | |
Compass Minerals International (CMP) | 2.3 | $5.2M | 75k | 68.85 | |
Cato Corporation (CATO) | 2.3 | $5.2M | 214k | 24.20 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $5.0M | 59k | 85.96 | |
Vulcan Materials Company (VMC) | 2.2 | $5.0M | 127k | 39.35 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.7M | 62k | 76.29 | |
Microsoft Corporation (MSFT) | 1.9 | $4.3M | 166k | 25.96 | |
Nexen | 1.7 | $3.9M | 247k | 15.91 | |
Berkshire Hathaway (BRK.A) | 1.7 | $3.9M | 34.00 | 114764.71 | |
Gen | 1.5 | $3.4M | 643k | 5.32 | |
St. Joe Company (JOE) | 1.5 | $3.3M | 226k | 14.66 | |
Patriot Coal Corp | 1.4 | $3.1M | 372k | 8.47 | |
Vodafone | 1.4 | $3.1M | 111k | 28.03 | |
Forest Oil Corporation | 1.2 | $2.6M | 193k | 13.55 | |
Cemex SAB de CV (CX) | 1.1 | $2.4M | 444k | 5.39 | |
L-3 Communications Holdings | 0.9 | $2.0M | 31k | 66.67 | |
Canadian Natl Ry (CNI) | 0.8 | $1.9M | 24k | 78.54 | |
Chesapeake Energy Corporation | 0.8 | $1.9M | 83k | 22.29 | |
Investors Real Estate Trust | 0.7 | $1.7M | 227k | 7.30 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 14.00 | 114785.71 | |
Dominion Resources (D) | 0.7 | $1.6M | 30k | 53.07 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 22k | 65.58 | |
Pepsi (PEP) | 0.5 | $1.0M | 16k | 66.33 | |
McDonald's Corporation (MCD) | 0.4 | $997k | 9.9k | 100.35 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $912k | 7.3k | 125.45 | |
Winnebago Industries (WGO) | 0.4 | $885k | 120k | 7.38 | |
Merck & Co (MRK) | 0.4 | $871k | 23k | 37.71 | |
Automatic Data Processing (ADP) | 0.4 | $840k | 16k | 53.98 | |
Abbott Laboratories (ABT) | 0.3 | $800k | 14k | 56.22 | |
Colgate-Palmolive Company (CL) | 0.3 | $733k | 7.9k | 92.38 | |
Becton, Dickinson and (BDX) | 0.3 | $713k | 9.5k | 74.74 | |
Lone Pine Res | 0.3 | $698k | 100k | 7.01 | |
Procter & Gamble Company (PG) | 0.3 | $650k | 9.8k | 66.67 | |
U.S. Bancorp (USB) | 0.3 | $623k | 23k | 27.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $628k | 7.4k | 84.75 | |
Yum! Brands (YUM) | 0.2 | $566k | 9.6k | 58.96 | |
Medtronic | 0.2 | $547k | 14k | 38.28 | |
At&t (T) | 0.2 | $511k | 17k | 30.24 | |
GlaxoSmithKline | 0.2 | $494k | 11k | 45.64 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $444k | 4.7k | 93.67 | |
Baxter International (BAX) | 0.2 | $406k | 8.2k | 49.51 | |
Edison International (EIX) | 0.2 | $414k | 10k | 41.40 | |
Washington Post Company | 0.2 | $377k | 1.0k | 377.00 | |
UnitedHealth (UNH) | 0.2 | $355k | 7.0k | 50.71 | |
Wal-Mart Stores (WMT) | 0.1 | $328k | 5.5k | 59.74 | |
Leggett & Platt (LEG) | 0.1 | $336k | 15k | 23.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $332k | 8.2k | 40.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $297k | 4.0k | 74.25 | |
Kohl's Corporation (KSS) | 0.1 | $284k | 5.8k | 49.39 | |
Wells Fargo & Company (WFC) | 0.1 | $299k | 11k | 27.58 | |
Intel Corporation (INTC) | 0.1 | $303k | 13k | 24.24 | |
International Business Machines (IBM) | 0.1 | $299k | 1.6k | 184.00 | |
Medco Health Solutions | 0.1 | $237k | 4.2k | 56.00 | |
Cisco Systems (CSCO) | 0.1 | $244k | 14k | 18.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $242k | 5.3k | 45.77 | |
United Technologies Corporation | 0.1 | $238k | 3.3k | 73.23 | |
WellPoint | 0.1 | $242k | 3.7k | 66.30 | |
Western Union Company (WU) | 0.1 | $219k | 12k | 18.25 | |
Ace Limited Cmn | 0.1 | $221k | 3.2k | 70.16 | |
Dun & Bradstreet Corporation | 0.1 | $224k | 3.0k | 74.67 | |
T. Rowe Price (TROW) | 0.1 | $202k | 3.6k | 56.90 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $214k | 4.3k | 50.35 | |
Enerplus Corp (ERF) | 0.1 | $205k | 8.1k | 25.29 |