The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,596 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 519 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 289 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 621 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,698 | 347,468 | SH | SOLE | 347,468 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 582 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,593 | 765,384 | SH | SOLE | 765,384 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 293 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,695 | 420,657 | SH | SOLE | 420,657 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 152 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,973 | 247,925 | SH | SOLE | 247,925 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,364 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 913 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,635 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
COACH INC | COM | 189754104 | 28,087 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,065 | 324,745 | SH | SOLE | 324,745 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 465 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,459 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 324 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,234 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 89 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,676 | 414,838 | SH | SOLE | 414,838 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 405 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,679 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,155 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 48 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,028 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,053 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 645 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,660 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,601 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,771 | 234,675 | SH | SOLE | 234,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 274 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 543 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,161 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,919 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,512 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,993 | 302,276 | SH | SOLE | 302,276 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 771 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,965 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,398 | 312,125 | SH | SOLE | 312,125 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 69 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,504 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 913 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 332 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 938 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 336 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,198 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 856 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,444 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 402 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,722 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 263 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 208 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 23,485 | 946,575 | SH | SOLE | 946,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,547 | 284,485 | SH | SOLE | 284,485 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,964 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,455 | 257,544 | SH | SOLE | 257,544 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 687 | 6,440 | SH | SOLE | 6,440 | 0 | 0 |