Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 2,022,831 | $58.11M | 7.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | CONOCOPHILLIPS | 713,181 | $49.57M | 6.4% | $69.51 | $69.51 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 877,249 | $41.77M | 5.4% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 330,332 | $37.5M | 4.8% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| — | DOW CHEMICAL | 959,058 | $36.83M | 4.7% | $38.40 | $32.17 | — | COM | 260543103 |
| TECK | TECK RESOURCES LIMITED | 1,371,897 | $36.82M | 4.7% | $26.84 | $25.95 | +3.4% | COM | 878742204 |
| — | ENCANA | 1,935,196 | $33.54M | 4.3% | $17.33 | $16.96 | — | COM | 292505104 |
| LLY | ELI LILLY | 600,877 | $30.24M | 3.9% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | VALERO ENERGY CORP NEW | 870,966 | $29.74M | 3.8% | $34.15 | $34.15 | — | COM | 91913y100 |
| — | LEUCADIA NATIONAL | 1,008,551 | $27.47M | 3.5% | $27.24 | $26.22 | — | COM | 527288104 |
| — | BARRICK GOLD CORP | 1,428,523 | $26.6M | 3.4% | $18.62 | $16.59 | — | COM | 067901108 |
| NEM | NEWMONT MINING | 894,740 | $25.14M | 3.2% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 701,773 | $23.21M | 3.0% | $33.08 | $33.08 | — | COM | 35671d857 |
| CVX | CHEVRON | 187,960 | $22.84M | 2.9% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | SANOFI | 407,096 | $20.61M | 2.6% | $50.63 | $50.63 | — | COM | 80105n105 |
| CVE | CENOVUS ENERGY, INC. | 668,128 | $19.94M | 2.6% | $29.85 * | $22.40 | +2.5% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,350,330 | $19.24M | 2.5% | $14.25 | $13.42 | — | COM | 714236106 |
| PSX | PHILLIPS 66 | 323,997 | $18.73M | 2.4% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | DELL COMPUTER | 1,184,727 | $16.29M | 2.1% | $13.75 | $13.75 | — | COM | 24702r101 |
| RIG | TRANSOCEAN, LTD | 362,360 | $16.13M | 2.1% | $44.50 | $50.72 | -12.3% | COM | H8817H100 |
| GLW | CORNING | 966,516 | $14.1M | 1.8% | $14.59 * | $10.53 | +1.0% | COM | 219350105 |
| — | LEXMARK INTL INC CL A | 418,635 | $13.81M | 1.8% | $33.00 | $30.57 | — | COM | 529771107 |
| — | NOBLE ENERGY | 198,896 | $13.33M | 1.7% | $67.01 | $60.04 | — | COM | 655044105 |
| — | RAYTHEON | 168,162 | $12.96M | 1.7% | $77.07 | $66.12 | — | COM | 755111507 |
| — | EXELIS INC | 801,384 | $12.59M | 1.6% | $15.71 | $15.71 | — | COM | 30162a108 |
| — | FORESTAR REAL ESTATE GROUP INC | 542,634 | $11.68M | 1.5% | $21.53 | $20.06 | — | COM | 346233109 |
| — | MFC INDUSTRIAL LTD | 1,232,455 | $10.35M | 1.3% | $8.40 | $8.40 | — | COM | 55278t105 |
| NOK | NOKIA | 1,580,366 | $10.29M | 1.3% | $6.51 | $3.52 | +84.9% | COM | 654902204 |
| — | HEWLETT PACKARD | 442,970 | $9.298M | 1.2% | $20.99 | $24.80 | — | COM | 428236103 |
| — | THOMPSON CREEK METALS | 2,363,158 | $8.484M | 1.1% | $3.59 | $3.03 | — | COM | 884768102 |
| — | ARCH COAL INC | 1,981,118 | $8.142M | 1.0% | $4.11 | $3.78 | — | COM | 039380100 |
| L | LOEWS | 151,367 | $7.075M | 0.9% | $46.74 * | $42.10 | +4.5% | COM | 540424108 |
| — | PRECISION DRILLING CORP | 708,357 | $7.027M | 0.9% | $9.92 | $9.92 | — | COM | 74022d308 |
| — | BAKER HUGHES INC COM | 130,563 | $6.411M | 0.8% | $49.10 | $46.24 | — | COM | 057224107 |
| — | TECUMSEH PRODS CL A | 607,150 | $5.434M | 0.7% | $8.95 | $10.93 | — | COM | 878895200 |
| — | DEVON ENERGY | 86,757 | $5.011M | 0.6% | $57.76 | $57.76 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 754,612 | $3.932M | 0.5% | $5.21 | $5.21 | — | COM | g9108l108 |
| — | RADIOSHACK CORP | 1,023,973 | $3.492M | 0.4% | $3.41 | $3.16 | — | COM | 750438103 |
| — | CST BRANDS | 91,505 | $2.727M | 0.4% | $29.80 | $29.80 | — | COM | 12646r105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2.292M | 0.3% | $15.98 | $16.05 | — | COM | 798241105 |
| XOM | EXXON MOBIL | 21,859 | $1.881M | 0.2% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.715M | 0.2% | $26.03 | $25.09 | — | COM | 88018T101 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.423M | 0.2% | $33.13 * | $16.65 | +5.8% | COM | 706327103 |
| — | DIAMOND OFFSHORE DRILLING | 22,155 | $1.381M | 0.2% | $62.33 | $68.79 | — | COM | 25271C102 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.234M | 0.2% | $31.08 * | $12.60 | +23.3% | COM | 828730200 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.199M | 0.2% | $84.75 | $84.75 | — | COM | 89417e109 |
| F | FORD MOTOR | 64,279 | $1.084M | 0.1% | $16.86 * | $7.61 | +18.6% | COM | 345370860 |
| EMN | EASTMAN CHEMICAL | 12,900 | $1.005M | 0.1% | $77.91 * | $47.81 | +12.6% | COM | 277432100 |
| — | SEACOR HOLDINGS INC | 10,570 | $956K | 0.1% | $90.44 | $83.08 | — | COM | 811904101 |
| — | BANCORPSOUTH | 43,236 | $862K | 0.1% | $19.94 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $852K | 0.1% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| — | MARATHON OIL | 22,445 | $783K | 0.1% | $34.89 | $34.57 | — | COM | 565849106 |
| — | HANESBRANDS INC | 11,300 | $704K | 0.1% | $62.30 | $51.38 | — | COM | 410345102 |
| — | ACE LIMITED | 6,967 | $652K | 0.1% | $93.58 | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $585K | 0.1% | $43.97 * | $30.07 | +13.0% | COM | 453038408 |
| TWIN | TWIN DISC | 17,881 | $467K | 0.1% | $26.12 * | $21.60 | +12.2% | COM | 901476101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,331 | $432K | 0.1% | $185.33 * | $118.94 | -8.5% | COM | 459200101 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $410K | 0.1% | $86.59 * | $59.66 | +3.4% | COM | 478160104 |
| — | RESOLUTE FOREST PRODUCTS | 30,486 | $403K | 0.1% | $13.22 | $13.22 | — | COM | 76117w109 |
| TSN | TYSON FOODS | 13,873 | $392K | 0.1% | $28.26 * | $18.99 | +14.5% | COM | 902494103 |
| — | PILGRIM'S PRIDE | 21,792 | $366K | 0.0% | $16.80 | $16.80 | — | COM | 72147k108 |
| MUR | MURPHY OIL CORP | 6,000 | $362K | 0.0% | $60.33 * | $34.50 | +12.3% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $362K | 0.0% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $286K | 0.0% | $28.60 | $28.60 | — | COM | 75885y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $260K | 0.0% | $86.67 | $96.33 | — | COM | 055630107 |