Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
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 | 1,869,601 | $55.28M | 7.2% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | CONOCOPHILLIPS | 686,216 | $52.51M | 6.9% | $76.52 | $69.51 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 803,546 | $47.63M | 6.2% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 313,597 | $43.32M | 5.7% | $138.14 | $110.02 | +25.6% | COM | 084670702 |
| — | ENCANA | 1,865,321 | $39.56M | 5.2% | $21.21 | $16.96 | — | COM | 292505104 |
| — | VALERO ENERGY CORP NEW | 806,254 | $37.3M | 4.9% | $46.27 | $34.15 | — | COM | 91913y100 |
| LLY | ELI LILLY | 560,930 | $36.38M | 4.8% | $64.85 * | $42.21 | +25.1% | COM | 532457108 |
| NEM | NEWMONT MINING | 1,278,526 | $29.47M | 3.8% | $23.05 * | $23.61 | -23.9% | COM | 651639106 |
| TECK | TECK RESOURCES LIMITED | 1,388,414 | $26.23M | 3.4% | $18.89 | $25.88 | -27.0% | COM | 878742204 |
| PSX | PHILLIPS 66 | 302,985 | $24.64M | 3.2% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| GLW | CORNING | 1,235,332 | $23.89M | 3.1% | $19.34 * | $10.93 | +31.8% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 947,562 | $22.59M | 3.0% | $23.84 | $26.22 | — | COM | 527288104 |
| — | FREEPORT-MCMORAN INC. | 681,472 | $22.25M | 2.9% | $32.65 | $33.08 | — | COM | 35671d857 |
| CVX | CHEVRON | 186,445 | $22.25M | 2.9% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| — | SANOFI | 391,300 | $22.08M | 2.9% | $56.43 | $50.63 | — | COM | 80105n105 |
| CVE | CENOVUS ENERGY, INC. | 700,674 | $18.83M | 2.5% | $26.88 * | $22.41 | -4.7% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,378,420 | $18.72M | 2.4% | $13.58 | $13.40 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 1,224,779 | $17.95M | 2.3% | $14.66 | $16.66 | — | COM | 067901108 |
| — | LEXMARK INTL INC CL A | 391,467 | $16.64M | 2.2% | $42.50 | $30.57 | — | COM | 529771107 |
| — | HEWLETT PACKARD | 417,574 | $14.81M | 1.9% | $35.47 | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP. | 402,369 | $14.01M | 1.8% | $34.82 * | $17.92 | +48.1% | COM | 458140100 |
| — | NOBLE ENERGY | 187,182 | $12.8M | 1.7% | $68.36 | $60.04 | — | COM | 655044105 |
| NOK | NOKIA | 1,452,287 | $12.29M | 1.6% | $8.46 | $3.52 | +140.3% | COM | 654902204 |
| — | EXELIS INC | 737,300 | $12.2M | 1.6% | $16.54 | $15.71 | — | COM | 30162a108 |
| RIG | TRANSOCEAN, LTD | 362,264 | $11.58M | 1.5% | $31.97 | $50.58 | -36.8% | COM | H8817H100 |
| CSCO | CISCO SYSTEMS | 433,404 | $10.91M | 1.4% | $25.17 * | $15.20 | +17.4% | COM | 17275R102 |
| — | MFC INDUSTRIAL LTD | 1,334,450 | $9.488M | 1.2% | $7.11 | $8.36 | — | COM | 55278t105 |
| — | SEACOR HOLDINGS INC | 125,112 | $9.358M | 1.2% | $74.80 | $75.77 | — | COM | 811904101 |
| — | FORESTAR REAL ESTATE GROUP INC | 466,750 | $8.271M | 1.1% | $17.72 | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 116,192 | $7.559M | 1.0% | $65.06 | $46.24 | — | COM | 057224107 |
| — | PRECISION DRILLING CORP | 615,473 | $6.641M | 0.9% | $10.79 | $9.92 | — | COM | 74022d308 |
| L | LOEWS | 155,968 | $6.498M | 0.8% | $41.66 * | $42.06 | -6.2% | COM | 540424108 |
| — | THOMPSON CREEK METALS | 2,440,566 | $5.369M | 0.7% | $2.20 | $3.01 | — | COM | 884768102 |
| — | DEVON ENERGY | 78,501 | $5.352M | 0.7% | $68.18 | $57.80 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 713,328 | $4.551M | 0.6% | $6.38 | $5.25 | — | COM | g9108l108 |
| — | ARCH COAL INC | 2,049,854 | $4.346M | 0.6% | $2.12 | $3.76 | — | COM | 039380100 |
| — | DIAMOND OFFSHORE DRILLING | 113,307 | $3.883M | 0.5% | $34.27 | $49.86 | — | COM | 25271C102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2.725M | 0.4% | $19.00 | $16.05 | — | COM | 798241105 |
| TRC | TEJON RANCH CO | 87,818 | $2.462M | 0.3% | $28.04 * | $28.13 | -3.2% | COM | 879080109 |
| — | TECUMSEH PRODUCTS CO | 547,940 | $2.356M | 0.3% | $4.30 | $5.09 | — | COM | 878895309 |
| XOM | EXXON MOBIL | 22,594 | $2.125M | 0.3% | $94.05 * | $53.87 | +8.2% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.81M | 0.2% | $42.14 * | $16.65 | +40.3% | COM | 706327103 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.698M | 0.2% | $25.78 | $25.09 | — | COM | 88018T101 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.529M | 0.2% | $38.51 * | $12.60 | +52.8% | COM | 828730200 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.329M | 0.2% | $93.94 | $84.75 | — | COM | 89417e109 |
| — | HANESBRANDS INC | 11,300 | $1.214M | 0.2% | $107.43 | $51.38 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.034M | 0.1% | $206800.00 | $165023.42 | +25.4% | COM | 084670108 |
| F | FORD MOTOR | 59,713 | $883K | 0.1% | $14.79 * | $7.61 | +7.0% | COM | 345370860 |
| — | BANCORPSOUTH | 42,836 | $863K | 0.1% | $20.15 | $17.69 | — | COM | 059692103 |
| — | MARATHON OIL | 22,445 | $844K | 0.1% | $37.60 | $34.57 | — | COM | 565849106 |
| — | VECTRUS INC | 40,772 | $796K | 0.1% | $19.52 | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 6,967 | $731K | 0.1% | $104.92 | $89.42 | — | COM | H0023R105 |
| — | PILGRIM'S PRIDE | 20,727 | $633K | 0.1% | $30.54 | $16.80 | — | COM | 72147k108 |
| IMO | IMPERIAL OIL LTD | 13,305 | $628K | 0.1% | $47.20 * | $30.07 | +22.7% | COM | 453038408 |
| TSN | TYSON FOODS | 13,144 | $517K | 0.1% | $39.33 * | $18.99 | +60.7% | COM | 902494103 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $505K | 0.1% | $106.65 * | $59.72 | +30.6% | COM | 478160104 |
| TWIN | TWIN DISC | 17,881 | $482K | 0.1% | $26.96 * | $21.60 | +17.4% | COM | 901476101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,320 | $440K | 0.1% | $189.66 * | $118.94 | -4.0% | COM | 459200101 |
| — | RESOLUTE FOREST PRODUCTS | 25,687 | $402K | 0.1% | $15.65 | $13.22 | — | COM | 76117w109 |
| WMT | WAL-MART STORES | 4,897 | $374K | 0.0% | $76.37 * | $19.98 | +2.9% | COM | 931142103 |
| MUR | MURPHY OIL CORP | 6,000 | $341K | 0.0% | $56.83 * | $34.61 | +7.9% | COM | 626717102 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $326K | 0.0% | $32.60 | $28.60 | — | COM | 75885y107 |
| EMN | EASTMAN CHEMICAL | 3,600 | $291K | 0.0% | $80.83 * | $47.81 | +18.9% | COM | 277432100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $283K | 0.0% | $94.33 | $96.33 | — | COM | 055630107 |
| — | MARATHON PETROLEUM CORP | 2,972 | $252K | 0.0% | $84.79 | $91.86 | — | COM | 56585a102 |
| BP | BP PLC | 5,125 | $225K | 0.0% | $43.90 | $45.52 | -3.4% | COM | 055622104 |