13F File No.: Name: 13F File No. as of June 30, 2012
Portfolio Holdings for 13F File No.: Name: 13F File No.
13F File No.: Name: 13F File No. holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.6 | $10M | 67k | 155.20 | |
Chicago Bridge & Iron Company | 4.5 | $10M | 270k | 37.96 | |
Pfizer (PFE) | 4.4 | $9.9M | 432k | 23.00 | |
Kansas City Southern | 4.2 | $9.5M | 136k | 69.56 | |
Texas Pacific Land Trust | 3.6 | $8.2M | 143k | 57.08 | |
Lincoln Electric Holdings (LECO) | 3.5 | $7.9M | 180k | 43.79 | |
Walt Disney Company (DIS) | 3.4 | $7.7M | 158k | 48.50 | |
Forest Laboratories | 3.2 | $7.3M | 208k | 34.99 | |
Anadarko Petroleum Corporation | 3.2 | $7.2M | 109k | 66.20 | |
Microsoft Corporation (MSFT) | 2.9 | $6.7M | 218k | 30.59 | |
Chevron Corporation (CVX) | 2.9 | $6.7M | 63k | 105.50 | |
Boeing Company (BA) | 2.9 | $6.6M | 89k | 74.30 | |
Directv | 2.8 | $6.2M | 128k | 48.82 | |
Johnson & Johnson (JNJ) | 2.6 | $6.0M | 88k | 67.56 | |
Yamana Gold | 2.6 | $5.9M | 386k | 15.40 | |
Plum Creek Timber | 2.6 | $5.8M | 147k | 39.70 | |
Compass Minerals International (CMP) | 2.5 | $5.6M | 74k | 76.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $5.4M | 159k | 34.07 | |
Cato Corporation (CATO) | 2.3 | $5.3M | 173k | 30.46 | |
ConAgra Foods (CAG) | 2.3 | $5.2M | 200k | 25.93 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $5.1M | 56k | 92.61 | |
Vulcan Materials Company (VMC) | 2.2 | $5.0M | 127k | 39.71 | |
Leucadia National | 2.2 | $5.0M | 233k | 21.27 | |
Berkshire Hathaway (BRK.B) | 2.2 | $4.9M | 59k | 83.33 | |
Peabody Energy Corporation | 2.1 | $4.7M | 193k | 24.52 | |
Nexen | 1.8 | $4.2M | 248k | 16.89 | |
Gen | 1.8 | $4.1M | 623k | 6.51 | |
ConocoPhillips (COP) | 1.8 | $4.0M | 71k | 55.88 | |
Berkshire Hathaway (BRK.A) | 1.5 | $3.5M | 28.00 | 124928.57 | |
St. Joe Company (JOE) | 1.5 | $3.5M | 220k | 15.81 | |
Vodafone | 1.5 | $3.4M | 121k | 28.18 | |
Cemex SAB de CV (CX) | 1.5 | $3.3M | 494k | 6.73 | |
Chesapeake Energy Corporation | 1.0 | $2.2M | 120k | 18.60 | |
L-3 Communications Holdings | 1.0 | $2.2M | 29k | 74.01 | |
Canadian Natl Ry (CNI) | 0.9 | $2.0M | 24k | 84.37 | |
Dominion Resources (D) | 0.8 | $1.8M | 34k | 53.99 | |
Investors Real Estate Trust | 0.7 | $1.7M | 211k | 7.93 | |
Forest Oil Corporation | 0.6 | $1.3M | 184k | 7.33 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 10.00 | 124900.00 | |
Pepsi (PEP) | 0.6 | $1.2M | 18k | 70.64 | |
Winnebago Industries (WGO) | 0.5 | $1.1M | 104k | 10.19 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 88.51 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $884k | 6.5k | 136.10 | |
Merck & Co (MRK) | 0.4 | $881k | 21k | 41.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $883k | 15k | 59.74 | |
Abbott Laboratories (ABT) | 0.4 | $821k | 13k | 64.49 | |
Colgate-Palmolive Company (CL) | 0.4 | $826k | 7.9k | 104.10 | |
Automatic Data Processing (ADP) | 0.3 | $783k | 14k | 55.69 | |
Becton, Dickinson and (BDX) | 0.3 | $713k | 9.5k | 74.74 | |
Phillips 66 (PSX) | 0.3 | $652k | 20k | 33.26 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $647k | 7.5k | 85.75 | |
U.S. Bancorp (USB) | 0.3 | $606k | 19k | 32.18 | |
At&t (T) | 0.2 | $546k | 15k | 35.69 | |
Medtronic | 0.2 | $553k | 14k | 38.70 | |
Yum! Brands (YUM) | 0.2 | $515k | 8.0k | 64.38 | |
Procter & Gamble Company (PG) | 0.2 | $518k | 8.5k | 61.30 | |
GlaxoSmithKline | 0.2 | $493k | 11k | 45.54 | |
UnitedHealth (UNH) | 0.2 | $410k | 7.0k | 58.57 | |
Edison International (EIX) | 0.2 | $416k | 9.0k | 46.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $377k | 4.4k | 85.49 | |
Wal-Mart Stores (WMT) | 0.2 | $383k | 5.5k | 69.76 | |
Baxter International (BAX) | 0.2 | $388k | 7.3k | 53.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $381k | 8.2k | 46.75 | |
Washington Post Company | 0.2 | $374k | 1.0k | 374.00 | |
Intel Corporation (INTC) | 0.1 | $333k | 13k | 26.64 | |
Leggett & Platt (LEG) | 0.1 | $308k | 15k | 21.10 | |
International Business Machines (IBM) | 0.1 | $318k | 1.6k | 195.69 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $304k | 4.0k | 76.00 | |
Coca-Cola Company (KO) | 0.1 | $283k | 3.6k | 78.28 | |
Kohl's Corporation (KSS) | 0.1 | $262k | 5.8k | 45.57 | |
Wells Fargo & Company (WFC) | 0.1 | $262k | 7.8k | 33.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $267k | 5.3k | 50.50 | |
United Technologies Corporation | 0.1 | $255k | 3.4k | 75.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $258k | 4.3k | 60.71 | |
Ace Limited Cmn | 0.1 | $234k | 3.2k | 74.29 | |
Cisco Systems (CSCO) | 0.1 | $231k | 14k | 17.14 | |
WellPoint | 0.1 | $233k | 3.7k | 63.84 | |
Dun & Bradstreet Corporation | 0.1 | $214k | 3.0k | 71.33 | |
Weitz - Value Portfolio | 0.1 | $215k | 6.6k | 32.53 |