Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 2,033,553 | $56.96M | 7.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 711,564 | $43.05M | 5.6% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| MRK | MERCK & CO. INC NEW | 878,769 | $40.82M | 5.3% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 334,121 | $37.4M | 4.9% | $111.92 | $110.02 | +1.7% | CL B | 084670702 |
| NEM | NEWMONT MINING CORP. | 1,117,732 | $33.48M | 4.4% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| — | DOW CHEMICAL CO. | 986,748 | $31.74M | 4.1% | $32.17 | $32.17 | — | COM | 260543103 |
| — | ENCANA CORPORATION | 1,842,003 | $31.2M | 4.1% | $16.94 | $16.94 | — | COM | 292505104 |
| VLO | VALERO ENERGY CORP NEW | 881,389 | $30.65M | 4.0% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 607,032 | $29.82M | 3.9% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 1,344,751 | $28.74M | 3.7% | $21.37 | $25.96 | -17.7% | CL B | 878742204 |
| — | LEUCADIA NATIONAL CORP. | 1,027,002 | $26.93M | 3.5% | $26.22 | $26.22 | — | COM | 527288104 |
| CVX | CHEVRON CORP NEW | 192,960 | $22.84M | 3.0% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| SNY | SANOFI AVENTIS | 422,321 | $21.75M | 2.8% | $51.51 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 744,118 | $20.23M | 2.6% | $27.19 | $28.45 | -4.4% | NY REG SH NEW | 500472303 |
| PSX | PHILLIPS 66 | 333,007 | $19.62M | 2.6% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| CVE | CENOVUS ENERGY, INC | 654,921 | $18.68M | 2.4% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| FCX | FREEPORT MCMORAN CPR & GOLD | 592,793 | $16.37M | 2.1% | $27.61 * | $24.45 | -6.1% | CL B | 35671D857 |
| RIG | TRANSOCEAN, LTD | 337,854 | $16.2M | 2.1% | $47.95 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | DELL COMPUTER | 1,188,127 | $15.83M | 2.1% | $13.33 | $13.33 | — | COM | 24702R101 |
| — | BARRICK GOLD CORP | 1,005,660 | $15.83M | 2.1% | $15.74 | $15.74 | — | COM | 067901108 |
| PBT | PERMIAN BASIN RTY TR | 1,167,364 | $15.51M | 2.0% | $13.29 | $13.29 | — | UNIT BEN INT | 714236106 |
| GT | GOODYEAR TIRE RUBBER | 949,863 | $14.53M | 1.9% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| — | LEXMARK INTL INC CL A | 425,246 | $13M | 1.7% | $30.57 | $30.57 | — | CL A | 529771107 |
| — | NOBLE ENERGY | 198,896 | $11.94M | 1.6% | $60.04 | $60.04 | — | COM | 655044105 |
| — | EXELIS INC | 832,459 | $11.48M | 1.5% | $13.79 | $13.79 | — | COM | 30162A108 |
| GLW | CORNING INC | 797,570 | $11.35M | 1.5% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | RAYTHEON COMPANY | 168,162 | $11.12M | 1.5% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD | 443,545 | $11M | 1.4% | $24.80 | $24.80 | — | COM | 428236103 |
| — | FORESTAR REAL ESTATE GROUP | 542,634 | $10.88M | 1.4% | $20.06 | $20.06 | — | COM | 346233109 |
| — | MFC INDUSTRIAL LTD | 1,145,235 | $9.242M | 1.2% | $8.07 | $8.07 | — | COM | 55278T105 |
| — | ARCH COAL INC | 2,011,234 | $7.602M | 1.0% | $3.78 | $3.78 | — | COM | 039380100 |
| — | THOMPSON CREEK METALS | 2,363,516 | $7.161M | 0.9% | $3.03 | $3.03 | — | COM | 884768102 |
| — | TECUMSEH PRODS CO | 607,150 | $6.636M | 0.9% | $10.93 | $10.93 | — | CL A | 878895200 |
| L | LOEWS CORP COM | 148,767 | $6.605M | 0.9% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | PRECISION DRILLING CORP | 736,897 | $6.3M | 0.8% | $8.55 | $8.55 | — | COM | 74022D308 |
| NOK | NOKIA | 1,582,566 | $5.919M | 0.8% | $3.74 | $3.52 | +6.2% | COM | 654902204 |
| — | BAKER HUGES INC. | 125,770 | $5.802M | 0.8% | $46.13 | $46.13 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 89,379 | $4.637M | 0.6% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | TSAKOS ENERGY NAVIGATION | 785,580 | $3.747M | 0.5% | $4.77 | $4.77 | — | SHS | G9108L108 |
| NOC | NORTHROP GRUMMAN | 40,422 | $3.347M | 0.4% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | RADIOSHACK CORP | 1,024,973 | $3.239M | 0.4% | $3.16 | $3.16 | — | COM | 750438103 |
| — | CST BRANDS INC | 94,826 | $2.922M | 0.4% | $30.81 | $30.81 | — | COM | 12646R105 |
| — | ALCOA, INC. | 321,532 | $2.514M | 0.3% | $7.82 | $7.82 | — | COM | 013817101 |
| SJT | SAN JUAN BASIN RTY TR | 143,405 | $2.302M | 0.3% | $16.05 | $16.05 | — | UNIT BEN INT | 798241105 |
| XOM | EXXON MOBIL CORP. | 22,374 | $2.021M | 0.3% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.653M | 0.2% | $25.09 | $25.09 | — | COM | 88018T101 |
| — | DIAMOND OFFSHORE DRILLING | 22,155 | $1.524M | 0.2% | $68.79 | $68.79 | — | COM | 25271C102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.315M | 0.2% | $30.62 * | $16.65 | -3.4% | COM | 706327103 |
| TRV | TRAVELERS COMPANIES INC | 14,147 | $1.131M | 0.1% | $79.95 * | $63.44 | -4.5% | COM | 89417E109 |
| SFNC | SIMMONS FIRST NATL CORP | 39,700 | $1.036M | 0.1% | $26.10 * | $12.60 | +3.5% | CL A $1 PAR | 828730200 |
| F | FORD MOTOR | 64,279 | $994K | 0.1% | $15.46 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEMICAL CO | 12,900 | $903K | 0.1% | $70.00 * | $47.81 | +0.8% | COM | 277432100 |
| — | SEACOR HOLDINGS INC | 10,700 | $889K | 0.1% | $83.08 | $83.08 | — | COM | 811904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $843K | 0.1% | $168600.00 | $165023.42 | +2.2% | CL A | 084670108 |
| — | MARATHON OIL CORP | 22,445 | $776K | 0.1% | $34.57 | $34.57 | — | COM | 565849106 |
| — | BANCORPSOUTH INC COM | 43,236 | $765K | 0.1% | $17.69 | $17.69 | — | COM | 059692103 |
| — | ACE LTD | 6,967 | $623K | 0.1% | $89.42 | $89.42 | — | SHS | H0023R105 |
| — | HANESBRANDS INC | 12,125 | $623K | 0.1% | $51.38 | $51.38 | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 13,305 | $508K | 0.1% | $38.18 * | $30.07 | -2.0% | COM NEW | 453038408 |
| IBM | INTL BUS MACHINES | 2,331 | $445K | 0.1% | $190.91 * | $118.94 | -6.0% | COM | 459200101 |
| — | RESOLUTE FOREST PRODUCTS | 33,368 | $439K | 0.1% | $13.16 | $13.16 | — | COM | 76117W109 |
| TWIN | TWIN DISC INC. | 17,881 | $424K | 0.1% | $23.71 * | $21.60 | +1.5% | COM | 901476101 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $407K | 0.1% | $85.96 * | $59.66 | +1.6% | COM | 478160104 |
| MUR | MURPHY OIL CORP | 6,000 | $365K | 0.0% | $60.83 * | $34.50 | -2.6% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $365K | 0.0% | $74.54 * | $19.98 | -2.9% | COM | 931142103 |
| TSN | TYSON FOODS INC CL A | 13,873 | $356K | 0.0% | $25.66 * | $18.99 | +3.8% | CL A | 902494103 |
| PPC | PILGRIM'S PRIDE | 21,792 | $326K | 0.0% | $14.96 | $11.16 | +33.9% | COM | 72147K108 |
| — | BP PRUDHOE BAY RTY TR | 3,000 | $289K | 0.0% | $96.33 | $96.33 | — | UNIT BEN INT | 055630107 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $270K | 0.0% | $27.00 | $27.00 | — | COM UNITS L P | 75885Y107 |
| MPC | MARATHON PETE CORP | 2,972 | $211K | 0.0% | $71.00 * | $27.55 | -10.8% | COM | 56585A102 |