Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 2,014,077 | $61.69M | 7.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | CONOCOPHILLIPS | 713,418 | $50.4M | 6.3% | $70.65 | $69.51 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 873,956 | $43.74M | 5.5% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | VALERO ENERGY CORP NEW | 862,891 | $43.49M | 5.5% | $50.40 | $34.15 | — | COM | 91913y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 328,746 | $38.98M | 4.9% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED | 1,379,343 | $35.88M | 4.5% | $26.01 | $25.95 | +0.3% | COM | 878742204 |
| — | ENCANA | 1,911,110 | $34.5M | 4.3% | $18.05 | $16.96 | — | COM | 292505104 |
| LLY | ELI LILLY | 606,834 | $30.95M | 3.9% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | LEUCADIA NATIONAL | 971,090 | $27.52M | 3.5% | $28.34 | $26.22 | — | COM | 527288104 |
| NEM | NEWMONT MINING | 1,172,930 | $27.01M | 3.4% | $23.03 * | $24.01 | -25.8% | COM | 651639106 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 705,663 | $26.63M | 3.4% | $37.74 | $33.08 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 319,169 | $24.62M | 3.1% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| CVX | CHEVRON | 188,455 | $23.54M | 3.0% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| GLW | CORNING | 1,306,180 | $23.28M | 2.9% | $17.82 * | $10.93 | +19.6% | COM | 219350105 |
| — | SANOFI | 406,696 | $21.81M | 2.7% | $53.63 | $50.63 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 1,191,820 | $21.01M | 2.6% | $17.63 | $16.59 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 698,248 | $20M | 2.5% | $28.65 * | $22.40 | -0.9% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,391,170 | $17.89M | 2.3% | $12.86 | $13.40 | — | COM | 714236106 |
| RIG | TRANSOCEAN, LTD | 354,071 | $17.5M | 2.2% | $49.42 | $50.72 | -2.6% | COM | H8817H100 |
| — | RAYTHEON | 167,789 | $15.22M | 1.9% | $90.70 | $66.12 | — | COM | 755111507 |
| — | EXELIS INC | 795,684 | $15.17M | 1.9% | $19.06 | $15.71 | — | COM | 30162a108 |
| — | LEXMARK INTL INC CL A | 416,255 | $14.79M | 1.9% | $35.52 | $30.57 | — | COM | 529771107 |
| — | NOBLE ENERGY | 198,880 | $13.55M | 1.7% | $68.11 | $60.04 | — | COM | 655044105 |
| — | HEWLETT PACKARD | 440,390 | $12.32M | 1.6% | $27.98 | $24.80 | — | COM | 428236103 |
| NOK | NOKIA | 1,514,466 | $12.28M | 1.5% | $8.11 | $3.52 | +130.4% | COM | 654902204 |
| INTC | INTEL CORP. | 418,561 | $10.86M | 1.4% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| — | MFC INDUSTRIAL LTD | 1,290,898 | $10.31M | 1.3% | $7.99 | $8.38 | — | COM | 55278t105 |
| — | FORESTAR REAL ESTATE GROUP INC | 481,550 | $10.24M | 1.3% | $21.27 | $20.06 | — | COM | 346233109 |
| CSCO | CISCO SYSTEMS | 447,061 | $10.03M | 1.3% | $22.43 * | $15.20 | +1.4% | COM | 17275R102 |
| — | ARCH COAL INC | 1,983,243 | $8.825M | 1.1% | $4.45 | $3.78 | — | COM | 039380100 |
| L | LOEWS | 140,007 | $6.754M | 0.8% | $48.24 * | $42.10 | +8.0% | COM | 540424108 |
| — | PRECISION DRILLING CORP | 701,307 | $6.571M | 0.8% | $9.37 | $9.92 | — | COM | 74022d308 |
| — | BAKER HUGHES INC COM | 118,687 | $6.559M | 0.8% | $55.26 | $46.24 | — | COM | 057224107 |
| — | DEVON ENERGY | 87,626 | $5.421M | 0.7% | $61.87 | $57.80 | — | COM | 25179m103 |
| — | THOMPSON CREEK METALS | 2,424,142 | $5.285M | 0.7% | $2.18 | $3.01 | — | COM | 884768102 |
| — | TECUMSEH PRODS CL A | 562,576 | $5.091M | 0.6% | $9.05 | $10.93 | — | COM | 878895200 |
| — | TSAKOS ENERGY NAVIGATION LTD | 727,747 | $4.374M | 0.6% | $6.01 | $5.21 | — | COM | g9108l108 |
| — | CST BRANDS | 90,561 | $3.325M | 0.4% | $36.72 | $29.80 | — | COM | 12646r105 |
| XOM | EXXON MOBIL | 23,722 | $2.401M | 0.3% | $101.21 * | $53.87 | +14.0% | COM | 30231G102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2.401M | 0.3% | $16.74 | $16.05 | — | COM | 798241105 |
| — | RADIOSHACK CORP | 835,583 | $2.173M | 0.3% | $2.60 | $3.16 | — | COM | 750438103 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.705M | 0.2% | $25.88 | $25.09 | — | COM | 88018T101 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.513M | 0.2% | $35.23 * | $16.65 | +13.9% | COM | 706327103 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.475M | 0.2% | $37.15 * | $12.60 | +47.4% | COM | 828730200 |
| — | DIAMOND OFFSHORE DRILLING | 24,533 | $1.396M | 0.2% | $56.90 | $67.64 | — | COM | 25271C102 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.281M | 0.2% | $90.55 | $84.75 | — | COM | 89417e109 |
| — | BANCORPSOUTH | 43,236 | $1.099M | 0.1% | $25.42 | $17.69 | — | COM | 059692103 |
| EMN | EASTMAN CHEMICAL | 12,900 | $1.041M | 0.1% | $80.70 * | $47.81 | +17.2% | COM | 277432100 |
| F | FORD MOTOR | 64,279 | $992K | 0.1% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| — | SEACOR HOLDINGS INC | 10,330 | $942K | 0.1% | $91.19 | $83.08 | — | COM | 811904101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $889K | 0.1% | $177800.00 | $165023.42 | +7.8% | COM | 084670108 |
| — | HANESBRANDS INC | 11,300 | $794K | 0.1% | $70.27 | $51.38 | — | COM | 410345102 |
| — | MARATHON OIL | 22,445 | $792K | 0.1% | $35.29 | $34.57 | — | COM | 565849106 |
| — | ACE LIMITED | 6,967 | $721K | 0.1% | $103.49 | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $588K | 0.1% | $44.19 * | $30.07 | +14.1% | COM | 453038408 |
| TSN | TYSON FOODS | 13,873 | $464K | 0.1% | $33.45 * | $18.99 | +35.8% | COM | 902494103 |
| TWIN | TWIN DISC | 17,881 | $463K | 0.1% | $25.89 * | $21.60 | +11.6% | COM | 901476101 |
| JNJ | JOHNSON AND JOHNSON | 4,786 | $438K | 0.1% | $91.52 * | $59.72 | +9.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,320 | $435K | 0.1% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| — | RESOLUTE FOREST PRODUCTS | 26,208 | $420K | 0.1% | $16.03 | $13.22 | — | COM | 76117w109 |
| MUR | MURPHY OIL CORP | 6,124 | $397K | 0.0% | $64.83 * | $34.61 | +21.0% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $385K | 0.0% | $78.62 * | $19.98 | +3.8% | COM | 931142103 |
| — | PILGRIM'S PRIDE | 21,792 | $354K | 0.0% | $16.24 | $16.80 | — | COM | 72147k108 |
| BP | BP PLC | 6,257 | $304K | 0.0% | $48.59 | $45.52 | +6.8% | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 5,670 | $301K | 0.0% | $53.09 * | $34.16 | +5.0% | COM | 110122108 |
| T | AT&T, INC. (new) | 8,325 | $293K | 0.0% | $35.20 * | $11.17 | +1.1% | COM | 00206R102 |
| — | MARATHON PETROLEUM CORP | 2,972 | $273K | 0.0% | $91.86 | $91.86 | — | COM | 56585a102 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $263K | 0.0% | $26.30 | $28.60 | — | COM | 75885y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $239K | 0.0% | $79.67 | $96.33 | — | COM | 055630107 |
| — | VERIZON COMMUNICATIONS | 4,193 | $206K | 0.0% | $49.13 | $49.13 | — | COM | 92343v104 |