Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,617,186 | $50.8M | 10.9% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| — | VALERO ENERGY CORP NEW | 692,729 | $41.63M | 9.0% | $60.10 | $34.15 | — | COM | 91913y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 269,005 | $35.08M | 7.5% | $130.40 | $110.02 | +18.5% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 676,176 | $33.4M | 7.2% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| — | CONOCOPHILLIPS | 592,744 | $28.43M | 6.1% | $47.96 | $69.51 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 258,001 | $19.82M | 4.3% | $76.84 * | $40.44 | +29.6% | COM | 718546104 |
| GLW | CORNING | 1,044,644 | $17.88M | 3.8% | $17.12 * | $10.93 | +19.3% | COM | 219350105 |
| NEM | NEWMONT MINING | 1,087,613 | $17.48M | 3.8% | $16.07 * | $23.38 | -46.1% | COM | 651639106 |
| — | SANOFI | 350,464 | $16.64M | 3.6% | $47.47 | $50.63 | — | COM | 80105n105 |
| — | LEUCADIA NATIONAL | 805,704 | $16.32M | 3.5% | $20.26 | $26.22 | — | COM | 527288104 |
| CVX | CHEVRON | 189,210 | $14.93M | 3.2% | $78.88 * | $70.00 | -27.4% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 225,863 | $13.51M | 2.9% | $59.81 | $73.41 | — | COM | 811904101 |
| INTC | INTEL CORP. | 339,996 | $10.25M | 2.2% | $30.14 * | $17.92 | +32.0% | COM | 458140100 |
| — | ENCANA | 1,538,133 | $9.906M | 2.1% | $6.44 | $16.96 | — | COM | 292505104 |
| — | LEXMARK INTL INC CL A | 336,985 | $9.766M | 2.1% | $28.98 | $30.53 | — | COM | 529771107 |
| CVE | CENOVUS ENERGY, INC. | 639,050 | $9.688M | 2.1% | $15.16 * | $22.41 | -43.7% | COM | 15135U109 |
| CSCO | CISCO SYSTEMS | 366,245 | $9.614M | 2.1% | $26.25 * | $15.20 | +25.2% | COM | 17275R102 |
| — | HEWLETT PACKARD | 359,169 | $9.198M | 2.0% | $25.61 | $24.80 | — | COM | 428236103 |
| NOK | NOKIA | 1,224,263 | $8.301M | 1.8% | $6.78 | $3.52 | +92.6% | COM | 654902204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,259,994 | $7.699M | 1.7% | $6.11 | $13.22 | — | COM | 714236106 |
| — | GOLDCORP INC | 602,585 | $7.544M | 1.6% | $12.52 | $13.85 | — | COM | 380956409 |
| TECK | TECK RESOURCES LIMITED | 1,484,361 | $7.125M | 1.5% | $4.80 | $23.88 | -79.9% | COM | 878742204 |
| — | FREEPORT-MCMORAN INC. | 627,212 | $6.078M | 1.3% | $9.69 | $32.24 | — | COM | 35671d857 |
| — | FORESTAR REAL ESTATE GROUP INC | 428,550 | $5.635M | 1.2% | $13.15 | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 98,922 | $5.148M | 1.1% | $52.04 | $46.24 | — | COM | 057224107 |
| L | LOEWS | 136,985 | $4.951M | 1.1% | $36.14 * | $41.84 | -17.7% | COM | 540424108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 591,878 | $4.812M | 1.0% | $8.13 | $5.25 | — | COM | g9108l108 |
| — | NOBLE ENERGY | 155,997 | $4.708M | 1.0% | $30.18 | $60.04 | — | COM | 655044105 |
| — | BARRICK GOLD CORP | 585,152 | $3.722M | 0.8% | $6.36 | $16.66 | — | COM | 067901108 |
| — | DIAMOND OFFSHORE DRILLING | 198,637 | $3.436M | 0.7% | $17.30 | $41.64 | — | COM | 25271C102 |
| TRC | TEJON RANCH CO | 149,691 | $3.265M | 0.7% | $21.81 * | $28.16 | -24.8% | COM | 879080109 |
| RIG | TRANSOCEAN, LTD | 244,658 | $3.161M | 0.7% | $12.92 | $50.58 | -74.5% | COM | H8817H100 |
| — | MFC INDUSTRIAL LTD | 1,077,336 | $3.081M | 0.7% | $2.86 | $8.23 | — | COM | 55278t105 |
| — | DEVON ENERGY | 60,582 | $2.247M | 0.5% | $37.09 | $57.87 | — | COM | 25179m103 |
| SFNC | SIMMONS FIRST NATIONAL | 44,700 | $2.142M | 0.5% | $47.92 * | $14.04 | +70.7% | COM | 828730200 |
| — | PRECISION DRILLING CORP | 548,576 | $2.041M | 0.4% | $3.72 | $9.81 | — | COM | 74022d308 |
| — | THE TRAVELERS COS., INC. | 14,147 | $1.408M | 0.3% | $99.53 | $84.75 | — | COM | 89417e109 |
| XOM | EXXON MOBIL | 18,062 | $1.343M | 0.3% | $74.35 * | $53.67 | -11.4% | COM | 30231G102 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.221M | 0.3% | $18.68 | $25.09 | — | COM | 88018T101 |
| — | HANESBRANDS INC | 40,800 | $1.181M | 0.3% | $28.95 | $38.22 | — | COM | 410345102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $1.179M | 0.3% | $9.46 | $16.05 | — | COM | 798241105 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.031M | 0.2% | $24.00 * | $16.65 | -16.1% | COM | 706327103 |
| — | BANCORPSOUTH | 42,236 | $1.004M | 0.2% | $23.77 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $976K | 0.2% | $195200.00 | $165023.42 | +18.3% | COM | 084670108 |
| F | FORD MOTOR | 58,813 | $798K | 0.2% | $13.57 * | $7.61 | +2.1% | COM | 345370860 |
| — | THOMPSON CREEK METALS | 1,774,531 | $775K | 0.2% | $0.44 | $3.01 | — | COM | 884768102 |
| — | VECTRUS INC | 34,390 | $758K | 0.2% | $22.04 | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 6,967 | $720K | 0.2% | $103.34 | $89.42 | — | COM | H0023R105 |
| TSN | TYSON FOODS | 13,144 | $567K | 0.1% | $43.14 * | $18.99 | +77.7% | COM | 902494103 |
| — | PILGRIM'S PRIDE | 20,727 | $431K | 0.1% | $20.79 | $16.80 | — | COM | 72147k108 |
| IMO | IMPERIAL OIL LTD | 12,705 | $402K | 0.1% | $31.64 * | $30.07 | -17.0% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,220 | $322K | 0.1% | $145.05 * | $118.94 | -24.5% | COM | 459200101 |
| WMT | WAL-MART STORES | 4,729 | $307K | 0.1% | $64.92 * | $19.98 | -10.6% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 5,944 | $275K | 0.1% | $46.27 | $72.09 | — | COM | 56585a102 |
| — | ARCH COAL INC | 75,950 | $251K | 0.1% | $3.30 | $3.30 | — | COM | 039380308 |
| EMN | EASTMAN CHEMICAL | 3,600 | $233K | 0.1% | $64.72 * | $47.81 | -2.8% | COM | 277432100 |
| TWIN | TWIN DISC | 17,881 | $222K | 0.0% | $12.42 * | $21.60 | -44.9% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 24,714 | $205K | 0.0% | $8.29 | $13.22 | — | COM | 76117w109 |
| — | PEABODY ENERGY CORP COM | 70,050 | $82,000 | 0.0% | $1.17 | $7.74 | — | COM | 704549104 |