Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,628,786 | $54.61M | 9.9% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| — | VALERO ENERGY CORP NEW | 698,081 | $43.7M | 7.9% | $62.60 | $34.15 | — | COM | 91913y100 |
| MRK | MERCK AND CO. INC. | 684,324 | $38.96M | 7.1% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 269,813 | $36.72M | 6.6% | $136.11 | $110.02 | +23.7% | COM | 084670702 |
| — | CONOCOPHILLIPS | 590,687 | $36.27M | 6.6% | $61.41 | $69.51 | — | COM | 20825c104 |
| NEM | NEWMONT MINING | 1,073,882 | $25.09M | 4.5% | $23.36 * | $23.50 | -22.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 261,555 | $21.07M | 3.8% | $80.56 * | $40.44 | +35.0% | COM | 718546104 |
| GLW | CORNING | 1,048,197 | $20.68M | 3.7% | $19.73 * | $10.93 | +36.5% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 809,339 | $19.65M | 3.6% | $24.28 | $26.22 | — | COM | 527288104 |
| — | SANOFI | 350,893 | $17.38M | 3.1% | $49.53 | $50.63 | — | COM | 80105n105 |
| — | ENCANA | 1,563,899 | $17.23M | 3.1% | $11.02 | $16.96 | — | COM | 292505104 |
| CVX | CHEVRON | 176,017 | $16.98M | 3.1% | $96.47 * | $71.21 | -13.8% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 226,565 | $16.07M | 2.9% | $70.94 | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 328,222 | $14.51M | 2.6% | $44.20 | $30.57 | — | COM | 529771107 |
| TECK | TECK RESOURCES LIMITED | 1,388,574 | $13.76M | 2.5% | $9.91 | $25.04 | -60.4% | COM | 878742204 |
| — | FREEPORT-MCMORAN INC. | 607,308 | $11.31M | 2.0% | $18.62 | $32.98 | — | COM | 35671d857 |
| — | HEWLETT PACKARD | 363,825 | $10.92M | 2.0% | $30.01 | $24.80 | — | COM | 428236103 |
| INTC | INTEL CORP. | 342,528 | $10.42M | 1.9% | $30.42 * | $17.92 | +32.1% | COM | 458140100 |
| CVE | CENOVUS ENERGY, INC. | 636,850 | $10.2M | 1.8% | $16.01 * | $22.41 | -41.0% | COM | 15135U109 |
| CSCO | CISCO SYSTEMS | 369,122 | $10.14M | 1.8% | $27.46 * | $15.20 | +29.9% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,229,038 | $9.906M | 1.8% | $8.06 | $13.40 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 879,794 | $9.379M | 1.7% | $10.66 | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,240,435 | $8.497M | 1.5% | $6.85 | $3.52 | +94.6% | COM | 654902204 |
| — | NOBLE ENERGY | 161,847 | $6.908M | 1.3% | $42.68 | $60.04 | — | COM | 655044105 |
| — | BAKER HUGHES INC COM | 99,052 | $6.112M | 1.1% | $61.70 | $46.24 | — | COM | 057224107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 599,201 | $5.71M | 1.0% | $9.53 | $5.25 | — | COM | g9108l108 |
| — | FORESTAR REAL ESTATE GROUP INC | 428,550 | $5.64M | 1.0% | $13.16 | $20.06 | — | COM | 346233109 |
| L | LOEWS | 133,740 | $5.15M | 0.9% | $38.51 * | $41.99 | -12.8% | COM | 540424108 |
| — | DIAMOND OFFSHORE DRILLING | 181,077 | $4.674M | 0.8% | $25.81 | $44.00 | — | COM | 25271C102 |
| — | MFC INDUSTRIAL LTD | 1,053,243 | $4.266M | 0.8% | $4.05 | $8.36 | — | COM | 55278t105 |
| RIG | TRANSOCEAN, LTD | 253,321 | $4.084M | 0.7% | $16.12 | $50.58 | -68.1% | COM | H8817H100 |
| — | DEVON ENERGY | 66,570 | $3.96M | 0.7% | $59.49 | $57.87 | — | COM | 25179m103 |
| TRC | TEJON RANCH CO | 149,316 | $3.839M | 0.7% | $25.71 * | $28.16 | -11.4% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 538,460 | $3.618M | 0.7% | $6.72 | $9.92 | — | COM | 74022d308 |
| — | GOLDCORP INC | 137,906 | $2.234M | 0.4% | $16.20 | $18.33 | — | COM | 380956409 |
| SFNC | SIMMONS FIRST NATIONAL | 45,700 | $2.133M | 0.4% | $46.67 * | $14.04 | +66.2% | COM | 828730200 |
| — | THOMPSON CREEK METALS | 2,128,864 | $1.746M | 0.3% | $0.82 | $3.01 | — | COM | 884768102 |
| — | TEMPLETON DRAGON FUND | 65,876 | $1.634M | 0.3% | $24.80 | $25.09 | — | COM | 88018T101 |
| XOM | EXXON MOBIL | 17,332 | $1.442M | 0.3% | $83.20 * | $53.87 | -2.1% | COM | 30231G102 |
| — | HANESBRANDS INC | 42,800 | $1.426M | 0.3% | $33.32 | $38.22 | — | COM | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.387M | 0.3% | $32.29 * | $16.65 | +11.5% | COM | 706327103 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.367M | 0.2% | $96.63 | $84.75 | — | COM | 89417e109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $1.338M | 0.2% | $10.74 | $16.05 | — | COM | 798241105 |
| — | TECUMSEH PRODUCTS CO | 509,338 | $1.258M | 0.2% | $2.47 | $5.09 | — | COM | 878895309 |
| — | BANCORPSOUTH | 42,836 | $1.103M | 0.2% | $25.75 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.024M | 0.2% | $204800.00 | $165023.42 | +24.1% | COM | 084670108 |
| F | FORD MOTOR | 58,813 | $883K | 0.2% | $15.01 * | $7.61 | +11.7% | COM | 345370860 |
| — | VECTRUS INC | 34,515 | $858K | 0.2% | $24.86 | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 6,967 | $708K | 0.1% | $101.62 | $89.42 | — | COM | H0023R105 |
| TSN | TYSON FOODS | 13,144 | $560K | 0.1% | $42.60 * | $18.99 | +75.3% | COM | 902494103 |
| IMO | IMPERIAL OIL LTD | 12,705 | $491K | 0.1% | $38.65 * | $30.07 | +1.1% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 20,727 | $476K | 0.1% | $22.97 | $16.80 | — | COM | 72147k108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,220 | $361K | 0.1% | $162.61 * | $118.94 | -16.0% | COM | 459200101 |
| WMT | WAL-MART STORES | 4,729 | $335K | 0.1% | $70.84 * | $19.98 | -2.9% | COM | 931142103 |
| TWIN | TWIN DISC | 17,881 | $333K | 0.1% | $18.62 * | $21.60 | -17.7% | COM | 901476101 |
| — | MARATHON PETROLEUM CORP | 5,944 | $311K | 0.1% | $52.32 | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $295K | 0.1% | $81.94 * | $47.81 | +22.2% | COM | 277432100 |
| — | ARCH COAL INC | 828,848 | $282K | 0.1% | $0.34 | $3.76 | — | COM | 039380100 |
| — | RESOLUTE FOREST PRODUCTS | 24,714 | $278K | 0.1% | $11.25 | $13.22 | — | COM | 76117w109 |
| MUR | MURPHY OIL CORP | 6,000 | $249K | 0.0% | $41.50 * | $34.61 | -19.5% | COM | 626717102 |
| — | ENERGY TRANSFER PARTNERS LP | 4,124 | $215K | 0.0% | $52.13 | $52.13 | — | COM | 29273r109 |
| — | PEABODY ENERGY CORP COM | 73,485 | $161K | 0.0% | $2.19 | $7.74 | — | COM | 704549104 |