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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value Of The Availabe-For-Sale Equity Securities Recognized In The Balance Sheet On A Recurring Basis



			Fair Value Measurements Using:
			Quoted Prices
			in Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
September 30, 2012:			Assets		Inputs		Input
Assets:	Fair Value		(Level 1)		(Level 2)		(Level 3)
Available-for-sale equity securities
Cement industry	$	9,904,744	$	9,904,744	$	0	$	0
General building materials industry		5,226,177		5,226,177		0		0
Oil and gas refining and marketing industry		4,920,825		4,920,825		0		0
Total assets measured at fair value	$	20,051,746	$	20,051,746	$	0	$	0


December 31, 2011:
Assets:
Available-for-sale equity securities
Cement industry	$	8,750,156	$	8,750,156	$	0	$	0
General building materials industry		4,583,882		4,583,882		0		0
Oil and gas refining and marketing industry		3,631,747		3,631,747		0		0
Residential construction industry		442,015		442,015		0		0
Total assets measured at fair value	$	17,407,800	$	17,407,800	$	0	$	0

Schedule Of Unrealized Losses From Investments



Available-for-sale equity securities	Less than 12 Months				12 Months or Greater				Total
			Unrealized				Unrealized				Unrealized
September 30, 2012	Fair Value		Losses		Fair Value		Losses		Fair Value		Losses
Cement industry	$	0	$	0	$	14,000	$	4,116	$	14,000	$	4,116
Total	$	0	$	0	$	14,000	$	4,116	$	14,000	$	4,116


December 31, 2011
Cement industry	$	517,188	$	53,352	$	12,900	$	5,216	$	530,088	$	58,568
Residential construction
industry		0		0		6,310		4,413		6,310		4,413
Total	$	517,188	$	53,352	$	19,210	$	9,629	$	536,398	$	62,981

Schedule Of Available-For-Sale Securities Investments Results



	Amortized		Gross Unrealized				Fair
September 30, 2012	Cost		Gains		Losses		Value
Available for sale equity securities
Cement industry	$	4,190,000	$	5,710,000	$	0	$	9,900,000
General building materials industry		3,600,000		1,630,000		0		5,230,000
Oil and gas refining and marketing industry		470,000		4,450,000		0		4,920,000
Total available for sale equity securities	$	8,260,000	$	11,790,000	$	0	$	20,050,000
Less: Deferred taxes on unrealized holding gains				4,716,000
Unrealized gains recorded in equity, net of deferred tax			$	7,074,000


December 31, 2011
Available for sale equity securities
Cement industry	$	5,985,000	$	2,765,000	$	0	$	8,750,000
General building materials industry		3,819,000		765,000		0		4,584,000
Oil and gas refining and marketing industry		782,000		2,850,000		0		3,632,000
Residential construction industry		302,000		140,000		0		442,000
Total available for sale equity securities	$	10,888,000	$	6,520,000	$	0	$	17,408,000
Less: Deferred taxes on unrealized holding gains				2,608,000
Unrealized gains recorded in equity, net of deferred tax			$	3,912,000



		September 30, 2012		December 31, 2011
Proceeds from sale of equity securities	$	6,799,194	$	8,287,182
Realized gain on equity securities	$	4,173,141	$	5,051,406
Realized losses due to other-than-temporary
impairment of equity securities	$	0	$	(415,287)

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section M

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

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-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (c)-(e)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.M)

-URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713

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