Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,864,238 | $58.07M | 8.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | CONOCOPHILLIPS | 689,094 | $47.59M | 6.7% | $69.06 | $69.51 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 312,722 | $46.95M | 6.6% | $150.15 | $110.02 | +36.5% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 801,901 | $45.54M | 6.4% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | VALERO ENERGY CORP NEW | 801,951 | $39.7M | 5.6% | $49.50 | $34.15 | — | COM | 91913y100 |
| LLY | ELI LILLY | 559,623 | $38.61M | 5.4% | $68.99 * | $42.21 | +34.1% | COM | 532457108 |
| GLW | CORNING | 1,232,777 | $28.27M | 4.0% | $22.93 * | $10.93 | +57.0% | COM | 219350105 |
| — | ENCANA | 1,840,851 | $25.53M | 3.6% | $13.87 | $16.96 | — | COM | 292505104 |
| NEM | NEWMONT MINING | 1,295,850 | $24.49M | 3.4% | $18.90 * | $23.50 | -37.2% | COM | 651639106 |
| CVX | CHEVRON | 209,313 | $23.48M | 3.3% | $112.18 * | $71.21 | -1.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 301,839 | $21.64M | 3.0% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| — | LEUCADIA NATIONAL | 943,700 | $21.16M | 3.0% | $22.42 | $26.22 | — | COM | 527288104 |
| TECK | TECK RESOURCES LIMITED | 1,507,501 | $20.56M | 2.9% | $13.64 | $25.04 | -45.5% | COM | 878742204 |
| — | SANOFI | 390,503 | $17.81M | 2.5% | $45.61 | $50.63 | — | COM | 80105n105 |
| — | HEWLETT PACKARD | 415,982 | $16.69M | 2.3% | $40.13 | $24.80 | — | COM | 428236103 |
| — | LEXMARK INTL INC CL A | 390,586 | $16.12M | 2.3% | $41.27 | $30.57 | — | COM | 529771107 |
| — | FREEPORT-MCMORAN INC. | 688,508 | $16.08M | 2.3% | $23.36 | $32.98 | — | COM | 35671d857 |
| INTC | INTEL CORP. | 401,585 | $14.57M | 2.0% | $36.29 * | $17.92 | +55.3% | COM | 458140100 |
| CVE | CENOVUS ENERGY, INC. | 695,166 | $14.33M | 2.0% | $20.62 * | $22.41 | -25.9% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,378,552 | $13.16M | 1.8% | $9.55 | $13.40 | — | COM | 714236106 |
| — | EXELIS INC | 735,951 | $12.9M | 1.8% | $17.53 | $15.71 | — | COM | 30162a108 |
| CSCO | CISCO SYSTEMS | 432,690 | $12.04M | 1.7% | $27.81 * | $15.20 | +29.7% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 1,062,185 | $11.42M | 1.6% | $10.75 | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,442,517 | $11.34M | 1.6% | $7.86 | $3.52 | +123.3% | COM | 654902204 |
| — | MFC INDUSTRIAL LTD | 1,341,668 | $9.499M | 1.3% | $7.08 | $8.36 | — | COM | 55278t105 |
| — | SEACOR HOLDINGS INC | 125,635 | $9.273M | 1.3% | $73.81 | $75.77 | — | COM | 811904101 |
| — | NOBLE ENERGY | 185,122 | $8.78M | 1.2% | $47.43 | $60.04 | — | COM | 655044105 |
| — | DIAMOND OFFSHORE DRILLING | 196,318 | $7.207M | 1.0% | $36.71 | $44.30 | — | COM | 25271C102 |
| — | FORESTAR REAL ESTATE GROUP INC | 466,750 | $7.188M | 1.0% | $15.40 | $20.06 | — | COM | 346233109 |
| L | LOEWS | 156,708 | $6.585M | 0.9% | $42.02 * | $42.06 | -5.3% | COM | 540424108 |
| — | BAKER HUGHES INC COM | 116,117 | $6.511M | 0.9% | $56.07 | $46.24 | — | COM | 057224107 |
| RIG | TRANSOCEAN, LTD | 324,110 | $5.941M | 0.8% | $18.33 | $50.58 | -63.8% | COM | H8817H100 |
| TRC | TEJON RANCH CO | 168,753 | $4.971M | 0.7% | $29.46 * | $28.16 | +1.6% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 710,903 | $4.962M | 0.7% | $6.98 | $5.25 | — | COM | g9108l108 |
| — | DEVON ENERGY | 80,195 | $4.909M | 0.7% | $61.21 | $57.87 | — | COM | 25179m103 |
| — | THOMPSON CREEK METALS | 2,430,718 | $4.059M | 0.6% | $1.67 | $3.01 | — | COM | 884768102 |
| — | PRECISION DRILLING CORP | 609,440 | $3.693M | 0.5% | $6.06 | $9.92 | — | COM | 74022d308 |
| — | ARCH COAL INC | 1,702,326 | $3.03M | 0.4% | $1.78 | $3.76 | — | COM | 039380100 |
| XOM | EXXON MOBIL | 22,594 | $2.089M | 0.3% | $92.46 * | $53.87 | +7.1% | COM | 30231G102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $2.044M | 0.3% | $14.25 | $16.05 | — | COM | 798241105 |
| SFNC | SIMMONS FIRST NATIONAL | 49,088 | $1.995M | 0.3% | $40.64 * | $14.04 | +44.8% | COM | 828730200 |
| — | GOLDCORP INC | 99,432 | $1.841M | 0.3% | $18.52 | $18.52 | — | COM | 380956409 |
| — | TECUMSEH PRODUCTS CO | 537,738 | $1.662M | 0.2% | $3.09 | $5.09 | — | COM | 878895309 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.584M | 0.2% | $24.05 | $25.09 | — | COM | 88018T101 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.564M | 0.2% | $36.41 * | $16.65 | +22.4% | COM | 706327103 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.497M | 0.2% | $105.82 | $84.75 | — | COM | 89417e109 |
| — | HANESBRANDS INC | 11,300 | $1.261M | 0.2% | $111.59 | $51.38 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.13M | 0.2% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| — | VECTRUS INC | 40,640 | $1.114M | 0.2% | $27.41 | $19.52 | — | COM | 92242t101 |
| — | BANCORPSOUTH | 42,836 | $964K | 0.1% | $22.50 | $17.69 | — | COM | 059692103 |
| F | FORD MOTOR | 59,713 | $926K | 0.1% | $15.51 * | $7.61 | +13.2% | COM | 345370860 |
| — | ACE LIMITED | 6,967 | $800K | 0.1% | $114.83 | $89.42 | — | COM | H0023R105 |
| — | PILGRIM'S PRIDE | 20,727 | $680K | 0.1% | $32.81 | $16.80 | — | COM | 72147k108 |
| — | MARATHON OIL | 22,445 | $635K | 0.1% | $28.29 | $34.57 | — | COM | 565849106 |
| — | PEABODY ENERGY CORP COM | 74,185 | $574K | 0.1% | $7.74 | $7.74 | — | COM | 704549104 |
| IMO | IMPERIAL OIL LTD | 13,305 | $573K | 0.1% | $43.07 * | $30.07 | +12.1% | COM | 453038408 |
| TSN | TYSON FOODS | 13,144 | $527K | 0.1% | $40.09 * | $18.99 | +64.1% | COM | 902494103 |
| JNJ | JOHNSON AND JOHNSON | 4,735 | $495K | 0.1% | $104.54 * | $59.72 | +28.9% | COM | 478160104 |
| — | RESOLUTE FOREST PRODUCTS | 25,687 | $452K | 0.1% | $17.60 | $13.22 | — | COM | 76117w109 |
| WMT | WAL-MART STORES | 4,729 | $406K | 0.1% | $85.85 * | $19.98 | +16.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,220 | $356K | 0.1% | $160.36 * | $118.94 | -18.3% | COM | 459200101 |
| TWIN | TWIN DISC | 17,881 | $355K | 0.0% | $19.85 * | $21.60 | -13.2% | COM | 901476101 |
| MUR | MURPHY OIL CORP | 6,000 | $303K | 0.0% | $50.50 * | $34.61 | -3.6% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $273K | 0.0% | $75.83 * | $47.81 | +12.1% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 2,972 | $268K | 0.0% | $90.17 | $91.86 | — | COM | 56585a102 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $240K | 0.0% | $24.00 | $28.60 | — | COM | 75885y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,000 | $203K | 0.0% | $67.67 | $96.33 | — | COM | 055630107 |
| — | UNITED TECHNOLOGIES | 1,749 | $201K | 0.0% | $114.92 | $114.92 | — | COM | 913017109 |