Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,689,430 | $58.77M | 9.7% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | VALERO ENERGY CORP NEW | 727,549 | $46.29M | 7.6% | $63.62 | $34.15 | — | COM | 91913y100 |
| MRK | MERCK AND CO. INC. | 707,427 | $40.66M | 6.7% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 281,093 | $40.57M | 6.7% | $144.32 | $110.02 | +31.2% | COM | 084670702 |
| — | CONOCOPHILLIPS | 622,851 | $38.78M | 6.4% | $62.26 | $69.51 | — | COM | 20825c104 |
| NEM | NEWMONT MINING | 1,195,023 | $25.94M | 4.3% | $21.71 * | $23.50 | -27.8% | COM | 651639106 |
| GLW | CORNING | 1,102,397 | $25M | 4.1% | $22.68 * | $10.93 | +56.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 275,834 | $21.68M | 3.6% | $78.60 * | $40.44 | +30.8% | COM | 718546104 |
| TECK | TECK RESOURCES LIMITED | 1,437,696 | $19.74M | 3.2% | $13.73 | $25.04 | -45.2% | COM | 878742204 |
| CVX | CHEVRON | 185,830 | $19.51M | 3.2% | $104.98 * | $71.21 | -7.2% | COM | 166764100 |
| LLY | ELI LILLY | 259,958 | $18.89M | 3.1% | $72.65 * | $42.21 | +42.2% | COM | 532457108 |
| — | LEUCADIA NATIONAL | 831,445 | $18.53M | 3.0% | $22.29 | $26.22 | — | COM | 527288104 |
| — | ENCANA | 1,651,506 | $18.41M | 3.0% | $11.15 | $16.96 | — | COM | 292505104 |
| — | SANOFI | 363,743 | $17.98M | 3.0% | $49.44 | $50.63 | — | COM | 80105n105 |
| — | LEXMARK INTL INC CL A | 353,485 | $14.97M | 2.5% | $42.34 | $30.57 | — | COM | 529771107 |
| — | FREEPORT-MCMORAN INC. | 626,262 | $11.87M | 2.0% | $18.95 | $32.98 | — | COM | 35671d857 |
| — | HEWLETT PACKARD | 375,382 | $11.7M | 1.9% | $31.16 | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP. | 363,785 | $11.38M | 1.9% | $31.27 * | $17.92 | +34.8% | COM | 458140100 |
| CVE | CENOVUS ENERGY, INC. | 646,896 | $10.92M | 1.8% | $16.88 * | $22.41 | -38.6% | COM | 15135U109 |
| CSCO | CISCO SYSTEMS | 385,590 | $10.61M | 1.7% | $27.52 * | $15.20 | +30.3% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,295,536 | $10.48M | 1.7% | $8.09 | $13.40 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 928,800 | $10.18M | 1.7% | $10.96 | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,276,857 | $9.679M | 1.6% | $7.58 | $3.52 | +115.3% | COM | 654902204 |
| — | NOBLE ENERGY | 171,222 | $8.373M | 1.4% | $48.90 | $60.04 | — | COM | 655044105 |
| — | SEACOR HOLDINGS INC | 115,580 | $8.052M | 1.3% | $69.67 | $75.77 | — | COM | 811904101 |
| — | FORESTAR REAL ESTATE GROUP INC | 455,750 | $7.187M | 1.2% | $15.77 | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 106,036 | $6.742M | 1.1% | $63.58 | $46.24 | — | COM | 057224107 |
| L | LOEWS | 131,168 | $5.356M | 0.9% | $40.83 * | $42.06 | -7.8% | COM | 540424108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 617,368 | $5.05M | 0.8% | $8.18 | $5.25 | — | COM | g9108l108 |
| — | DIAMOND OFFSHORE DRILLING | 178,134 | $4.772M | 0.8% | $26.79 | $44.30 | — | COM | 25271C102 |
| — | MFC INDUSTRIAL LTD | 1,162,122 | $4.718M | 0.8% | $4.06 | $8.36 | — | COM | 55278t105 |
| — | DEVON ENERGY | 76,175 | $4.594M | 0.8% | $60.31 | $57.87 | — | COM | 25179m103 |
| TRC | TEJON RANCH CO | 158,878 | $4.202M | 0.7% | $26.45 * | $28.16 | -8.8% | COM | 879080109 |
| RIG | TRANSOCEAN, LTD | 270,496 | $3.968M | 0.7% | $14.67 | $50.58 | -71.0% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 584,990 | $3.709M | 0.6% | $6.34 | $9.92 | — | COM | 74022d308 |
| — | THOMPSON CREEK METALS | 2,189,818 | $2.891M | 0.5% | $1.32 | $3.01 | — | COM | 884768102 |
| — | GOLDCORP INC | 132,207 | $2.396M | 0.4% | $18.12 | $18.42 | — | COM | 380956409 |
| SFNC | SIMMONS FIRST NATIONAL | 48,088 | $2.187M | 0.4% | $45.48 * | $14.04 | +61.9% | COM | 828730200 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 143,405 | $1.717M | 0.3% | $11.97 | $16.05 | — | COM | 798241105 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.636M | 0.3% | $24.83 | $25.09 | — | COM | 88018T101 |
| XOM | EXXON MOBIL | 18,594 | $1.58M | 0.3% | $84.97 * | $53.87 | -0.8% | COM | 30231G102 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.53M | 0.3% | $108.15 | $84.75 | — | COM | 89417e109 |
| — | TECUMSEH PRODUCTS CO | 526,138 | $1.468M | 0.2% | $2.79 | $5.09 | — | COM | 878895309 |
| — | ARCH COAL INC | 1,451,426 | $1.451M | 0.2% | $1.00 | $3.76 | — | COM | 039380100 |
| — | HANESBRANDS INC | 42,800 | $1.434M | 0.2% | $33.50 | $38.22 | — | COM | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.36M | 0.2% | $31.66 * | $16.65 | +7.7% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.087M | 0.2% | $217400.00 | $165023.42 | +31.8% | COM | 084670108 |
| — | BANCORPSOUTH | 42,836 | $995K | 0.2% | $23.23 | $17.69 | — | COM | 059692103 |
| F | FORD MOTOR | 58,813 | $949K | 0.2% | $16.14 * | $7.61 | +19.0% | COM | 345370860 |
| — | VECTRUS INC | 36,499 | $930K | 0.2% | $25.48 | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 6,967 | $777K | 0.1% | $111.53 | $89.42 | — | COM | H0023R105 |
| IMO | IMPERIAL OIL LTD | 13,305 | $531K | 0.1% | $39.91 * | $30.07 | +4.2% | COM | 453038408 |
| TSN | TYSON FOODS | 13,144 | $503K | 0.1% | $38.27 * | $18.99 | +57.1% | COM | 902494103 |
| — | PILGRIM'S PRIDE | 20,727 | $468K | 0.1% | $22.58 | $16.80 | — | COM | 72147k108 |
| — | RESOLUTE FOREST PRODUCTS | 25,580 | $441K | 0.1% | $17.24 | $13.22 | — | COM | 76117w109 |
| WMT | WAL-MART STORES | 4,729 | $389K | 0.1% | $82.26 * | $19.98 | +11.9% | COM | 931142103 |
| — | PEABODY ENERGY CORP COM | 74,185 | $365K | 0.1% | $4.92 | $7.74 | — | COM | 704549104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,220 | $356K | 0.1% | $160.36 * | $118.94 | -17.7% | COM | 459200101 |
| TWIN | TWIN DISC | 17,881 | $316K | 0.1% | $17.67 * | $21.60 | -22.4% | COM | 901476101 |
| — | MARATHON PETROLEUM CORP | 2,972 | $304K | 0.0% | $102.29 | $91.86 | — | COM | 56585a102 |
| MUR | MURPHY OIL CORP | 6,000 | $280K | 0.0% | $46.67 * | $34.61 | -10.5% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $249K | 0.0% | $69.17 * | $47.81 | +2.9% | COM | 277432100 |
| — | REGENCY ENERGY PARTNERS LP | 10,000 | $229K | 0.0% | $22.90 | $28.60 | — | COM | 75885y107 |
| — | UNITED TECHNOLOGIES | 1,749 | $205K | 0.0% | $117.21 | $114.92 | — | COM | 913017109 |
| BP | BP PLC | 5,125 | $200K | 0.0% | $39.02 | $39.45 | -0.9% | COM | 055622104 |