13F File No.: Name: 13F File No. as of March 31, 2012
Portfolio Holdings for 13F File No.: Name: 13F File No.
13F File No.: Name: 13F File No. holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 5.0 | $12M | 283k | 43.19 | |
| SPDR Gold Trust (GLD) | 4.6 | $11M | 68k | 162.12 | |
| Pfizer (PFE) | 4.2 | $10M | 448k | 22.65 | |
| Kansas City Southern | 4.1 | $10M | 139k | 71.69 | |
| Lincoln Electric Holdings (LECO) | 3.9 | $9.5M | 209k | 45.35 | |
| Anadarko Petroleum Corporation | 3.5 | $8.6M | 110k | 78.34 | |
| Chevron Corporation (CVX) | 3.3 | $8.0M | 75k | 107.21 | |
| Texas Pacific Land Trust | 3.1 | $7.5M | 160k | 47.14 | |
| Forest Laboratories | 3.1 | $7.5M | 216k | 34.69 | |
| Walt Disney Company (DIS) | 3.0 | $7.2M | 164k | 43.78 | |
| Boeing Company (BA) | 2.8 | $6.9M | 93k | 74.37 | |
| Directv | 2.6 | $6.4M | 129k | 49.34 | |
| Leucadia National | 2.6 | $6.2M | 239k | 26.10 | |
| Plum Creek Timber | 2.6 | $6.2M | 150k | 41.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $6.2M | 162k | 38.04 | |
| ConocoPhillips (COP) | 2.5 | $6.1M | 81k | 76.02 | |
| Yamana Gold | 2.5 | $6.1M | 391k | 15.62 | |
| Cato Corporation (CATO) | 2.4 | $5.9M | 214k | 27.64 | |
| Peabody Energy Corporation | 2.3 | $5.6M | 195k | 28.96 | |
| Vulcan Materials Company (VMC) | 2.3 | $5.5M | 130k | 42.73 | |
| Compass Minerals International (CMP) | 2.2 | $5.4M | 75k | 71.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 166k | 32.25 | |
| Laboratory Corp. of America Holdings | 2.2 | $5.4M | 59k | 91.53 | |
| ConAgra Foods (CAG) | 2.2 | $5.3M | 204k | 26.26 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.9M | 61k | 81.16 | |
| Nexen | 1.9 | $4.6M | 251k | 18.35 | |
| Gen | 1.9 | $4.5M | 638k | 7.10 | |
| St. Joe Company (JOE) | 1.8 | $4.3M | 225k | 19.01 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.1M | 34.00 | 121911.76 | |
| Cemex SAB de CV (CX) | 1.5 | $3.7M | 483k | 7.76 | |
| Vodafone | 1.4 | $3.4M | 121k | 27.67 | |
| Patriot Coal Corp | 1.0 | $2.3M | 373k | 6.24 | |
| Forest Oil Corporation | 0.9 | $2.3M | 188k | 12.12 | |
| L-3 Communications Holdings | 0.9 | $2.2M | 31k | 70.79 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.9M | 24k | 79.42 | |
| Chesapeake Energy Corporation | 0.8 | $1.9M | 83k | 23.17 | |
| Dominion Resources (D) | 0.7 | $1.7M | 34k | 51.22 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 14.00 | 121928.57 | |
| Investors Real Estate Trust | 0.7 | $1.7M | 221k | 7.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 23k | 65.94 | |
| Pepsi (PEP) | 0.5 | $1.2M | 18k | 66.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 98.10 | |
| Winnebago Industries (WGO) | 0.4 | $1.0M | 106k | 9.80 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $988k | 7.0k | 140.74 | |
| Merck & Co (MRK) | 0.4 | $887k | 23k | 38.40 | |
| Abbott Laboratories (ABT) | 0.4 | $872k | 14k | 61.28 | |
| Automatic Data Processing (ADP) | 0.3 | $859k | 16k | 55.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $776k | 7.9k | 97.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $741k | 9.5k | 77.67 | |
| Procter & Gamble Company (PG) | 0.3 | $763k | 11k | 67.22 | |
| U.S. Bancorp (USB) | 0.3 | $730k | 23k | 31.69 | |
| Yum! Brands (YUM) | 0.3 | $683k | 9.6k | 71.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 7.4k | 86.77 | |
| Medtronic | 0.2 | $560k | 14k | 39.19 | |
| At&t (T) | 0.2 | $528k | 17k | 31.24 | |
| Baxter International (BAX) | 0.2 | $490k | 8.2k | 59.76 | |
| GlaxoSmithKline | 0.2 | $486k | 11k | 44.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $451k | 4.7k | 95.15 | |
| Edison International (EIX) | 0.2 | $425k | 10k | 42.50 | |
| UnitedHealth (UNH) | 0.2 | $413k | 7.0k | 59.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 8.2k | 44.79 | |
| Washington Post Company | 0.1 | $374k | 1.0k | 374.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 5.5k | 61.20 | |
| Leggett & Platt (LEG) | 0.1 | $336k | 15k | 23.01 | |
| Intel Corporation (INTC) | 0.1 | $351k | 13k | 28.08 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.6k | 208.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $314k | 5.0k | 62.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $303k | 4.0k | 75.75 | |
| Medco Health Solutions | 0.1 | $298k | 4.2k | 70.42 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 14k | 21.15 | |
| Kohl's Corporation (KSS) | 0.1 | $288k | 5.8k | 50.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $280k | 5.3k | 52.96 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 3.6k | 74.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 7.8k | 34.18 | |
| United Technologies Corporation | 0.1 | $270k | 3.3k | 83.08 | |
| WellPoint | 0.1 | $269k | 3.7k | 73.70 | |
| Ace Limited Cmn | 0.1 | $231k | 3.2k | 73.33 | |
| Dun & Bradstreet Corporation | 0.1 | $254k | 3.0k | 84.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 4.3k | 54.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 2.5k | 84.49 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 3.0k | 73.33 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 6.7k | 31.34 | |
| BP (BP) | 0.1 | $201k | 4.5k | 45.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.9k | 107.49 | |
| Lone Pine Res | 0.1 | $200k | 31k | 6.51 |
