Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONOCOPHILLIPS | 694,560 | $59.55M | 7.3% | $85.73 | $69.51 | — | COM | 20825c104 |
| PFE | PFIZER | 1,912,457 | $56.76M | 6.9% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 838,343 | $48.5M | 5.9% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | ENCANA | 1,874,559 | $44.45M | 5.4% | $23.71 | $16.96 | — | COM | 292505104 |
| — | VALERO ENERGY CORP NEW | 810,262 | $40.59M | 5.0% | $50.10 | $34.15 | — | COM | 91913y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 318,066 | $40.25M | 4.9% | $126.56 | $110.02 | +15.0% | COM | 084670702 |
| LLY | ELI LILLY | 582,125 | $36.19M | 4.4% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| NEM | NEWMONT MINING | 1,267,977 | $32.26M | 3.9% | $25.44 * | $23.61 | -16.1% | COM | 651639106 |
| TECK | TECK RESOURCES LIMITED | 1,391,738 | $31.77M | 3.9% | $22.83 | $25.88 | -11.8% | COM | 878742204 |
| GLW | CORNING | 1,255,892 | $27.57M | 3.4% | $21.95 * | $10.93 | +48.8% | COM | 219350105 |
| — | FREEPORT-MCMORAN INC. | 686,940 | $25.07M | 3.1% | $36.50 | $33.08 | — | COM | 35671d857 |
| — | LEUCADIA NATIONAL | 950,326 | $24.92M | 3.0% | $26.22 | $26.22 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 307,380 | $24.72M | 3.0% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| CVX | CHEVRON | 187,340 | $24.46M | 3.0% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| CVE | CENOVUS ENERGY, INC. | 706,290 | $22.86M | 2.8% | $32.37 * | $22.41 | +13.9% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 1,221,050 | $22.34M | 2.7% | $18.30 | $16.66 | — | COM | 067901108 |
| — | SANOFI | 392,500 | $20.87M | 2.5% | $53.17 | $50.63 | — | COM | 80105n105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,368,660 | $19.5M | 2.4% | $14.25 | $13.40 | — | COM | 714236106 |
| — | LEXMARK INTL INC CL A | 397,667 | $19.15M | 2.3% | $48.16 | $30.57 | — | COM | 529771107 |
| RIG | TRANSOCEAN, LTD | 361,313 | $16.27M | 2.0% | $45.03 | $50.58 | -11.0% | COM | H8817H100 |
| — | NOBLE ENERGY | 189,604 | $14.69M | 1.8% | $77.46 | $60.04 | — | COM | 655044105 |
| — | HEWLETT PACKARD | 424,240 | $14.29M | 1.7% | $33.68 | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP. | 407,481 | $12.59M | 1.5% | $30.90 * | $17.92 | +30.5% | COM | 458140100 |
| — | EXELIS INC | 740,034 | $12.57M | 1.5% | $16.98 | $15.71 | — | COM | 30162a108 |
| NOK | NOKIA | 1,457,853 | $11.02M | 1.3% | $7.56 | $3.52 | +114.8% | COM | 654902204 |
| CSCO | CISCO SYSTEMS | 435,628 | $10.82M | 1.3% | $24.85 * | $15.20 | +14.1% | COM | 17275R102 |
| — | MFC INDUSTRIAL LTD | 1,328,374 | $10.16M | 1.2% | $7.65 | $8.36 | — | COM | 55278t105 |
| — | FORESTAR REAL ESTATE GROUP INC | 466,750 | $8.91M | 1.1% | $19.09 | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 118,496 | $8.822M | 1.1% | $74.45 | $46.24 | — | COM | 057224107 |
| — | PRECISION DRILLING CORP | 618,507 | $8.758M | 1.1% | $14.16 | $9.92 | — | COM | 74022d308 |
| — | ARCH COAL INC | 2,025,927 | $7.395M | 0.9% | $3.65 | $3.78 | — | COM | 039380100 |
| — | THOMPSON CREEK METALS | 2,430,052 | $7.193M | 0.9% | $2.96 | $3.01 | — | COM | 884768102 |
| L | LOEWS | 153,834 | $6.77M | 0.8% | $44.01 * | $42.08 | -1.1% | COM | 540424108 |
| — | DEVON ENERGY | 84,951 | $6.745M | 0.8% | $79.40 | $57.80 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 715,842 | $4.789M | 0.6% | $6.69 | $5.25 | — | COM | g9108l108 |
| — | DIAMOND OFFSHORE DRILLING | 87,919 | $4.363M | 0.5% | $49.63 | $54.36 | — | COM | 25271C102 |
| — | CST BRANDS | 86,270 | $2.976M | 0.4% | $34.50 | $29.80 | — | COM | 12646r105 |
| — | TECUMSEH PRODUCTS CO | 552,617 | $2.813M | 0.3% | $5.09 | $5.09 | — | COM | 878895309 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2.766M | 0.3% | $19.29 | $16.05 | — | COM | 798241105 |
| XOM | EXXON MOBIL | 22,483 | $2.264M | 0.3% | $100.70 * | $53.87 | +15.0% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.847M | 0.2% | $43.00 * | $16.65 | +41.9% | COM | 706327103 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.703M | 0.2% | $25.85 | $25.09 | — | COM | 88018T101 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.564M | 0.2% | $39.40 * | $12.60 | +56.3% | COM | 828730200 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.331M | 0.2% | $94.08 | $84.75 | — | COM | 89417e109 |
| — | SEACOR HOLDINGS INC | 15,180 | $1.249M | 0.2% | $82.28 | $82.83 | — | COM | 811904101 |
| — | HANESBRANDS INC | 11,300 | $1.112M | 0.1% | $98.41 | $51.38 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL | 12,600 | $1.101M | 0.1% | $87.38 * | $47.81 | +27.8% | COM | 277432100 |
| — | BANCORPSOUTH | 42,836 | $1.052M | 0.1% | $24.56 | $17.69 | — | COM | 059692103 |
| F | FORD MOTOR | 59,713 | $1.029M | 0.1% | $17.23 * | $7.61 | +23.9% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $950K | 0.1% | $190000.00 | $165023.42 | +15.1% | COM | 084670108 |
| — | MARATHON OIL | 22,445 | $896K | 0.1% | $39.92 | $34.57 | — | COM | 565849106 |
| — | ACE LIMITED | 6,967 | $722K | 0.1% | $103.63 | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $700K | 0.1% | $52.61 * | $30.07 | +36.4% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 21,711 | $594K | 0.1% | $27.36 | $16.80 | — | COM | 72147k108 |
| TWIN | TWIN DISC | 17,881 | $591K | 0.1% | $33.05 * | $21.60 | +43.5% | COM | 901476101 |
| TSN | TYSON FOODS | 13,810 | $518K | 0.1% | $37.51 * | $18.99 | +53.0% | COM | 902494103 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $495K | 0.1% | $104.54 * | $59.72 | +27.3% | COM | 478160104 |
| — | RESOLUTE FOREST PRODUCTS | 25,703 | $431K | 0.1% | $16.77 | $13.22 | — | COM | 76117w109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,320 | $421K | 0.1% | $181.47 * | $118.94 | -8.9% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 6,124 | $407K | 0.0% | $66.46 * | $34.61 | +25.3% | COM | 626717102 |
| WMT | WAL-MART STORES | 4,897 | $368K | 0.0% | $75.15 * | $19.98 | +0.3% | COM | 931142103 |
| BP | BP PLC | 6,125 | $323K | 0.0% | $52.73 | $45.52 | +15.9% | COM | 055622104 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $322K | 0.0% | $32.20 | $28.60 | — | COM | 75885y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $297K | 0.0% | $99.00 | $96.33 | — | COM | 055630107 |
| — | HILLSHIRE BRANDS CO | 4,042 | $252K | 0.0% | $62.35 | $37.28 | — | COM | 432589109 |
| — | MARATHON PETROLEUM CORP | 2,972 | $232K | 0.0% | $78.06 | $91.86 | — | COM | 56585a102 |
| — | UNITED TECHNOLOGIES | 1,749 | $202K | 0.0% | $115.49 | $116.64 | — | COM | 913017109 |