Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,591,701 | $51.38M | 11.1% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| — | VALERO ENERGY CORP NEW | 684,395 | $48.39M | 10.5% | $70.71 | $34.15 | — | COM | 91913y100 |
| MRK | MERCK AND CO. INC. | 664,174 | $35.08M | 7.6% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 264,626 | $34.94M | 7.6% | $132.04 | $110.02 | +20.0% | COM | 084670702 |
| — | CONOCOPHILLIPS | 584,144 | $27.27M | 5.9% | $46.69 | $69.51 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 254,537 | $20.82M | 4.5% | $81.80 * | $40.44 | +38.8% | COM | 718546104 |
| NEM | NEWMONT MINING | 1,053,754 | $18.96M | 4.1% | $17.99 * | $23.38 | -39.6% | COM | 651639106 |
| GLW | CORNING | 1,034,597 | $18.91M | 4.1% | $18.28 * | $10.93 | +28.2% | COM | 219350105 |
| CVX | CHEVRON | 187,432 | $16.86M | 3.7% | $89.96 * | $70.00 | -16.2% | COM | 166764100 |
| — | SANOFI | 344,259 | $14.68M | 3.2% | $42.65 | $50.63 | — | COM | 80105n105 |
| — | LEUCADIA NATIONAL | 777,036 | $13.51M | 2.9% | $17.39 | $26.22 | — | COM | 527288104 |
| INTC | INTEL CORP. | 337,597 | $11.63M | 2.5% | $34.45 * | $17.92 | +51.9% | COM | 458140100 |
| — | SEACOR HOLDINGS INC | 215,761 | $11.34M | 2.5% | $52.56 | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 334,702 | $10.86M | 2.4% | $32.45 | $30.53 | — | COM | 529771107 |
| CSCO | CISCO SYSTEMS | 363,781 | $9.878M | 2.1% | $27.15 * | $15.20 | +30.5% | COM | 17275R102 |
| NOK | NOKIA | 1,198,876 | $8.416M | 1.8% | $7.02 | $3.52 | +99.4% | COM | 654902204 |
| CVE | CENOVUS ENERGY, INC. | 647,030 | $8.166M | 1.8% | $12.62 * | $22.29 | -52.4% | COM | 15135U109 |
| — | ENCANA | 1,478,540 | $7.526M | 1.6% | $5.09 | $16.96 | — | COM | 292505104 |
| — | GOLDCORP INC | 617,572 | $7.139M | 1.5% | $11.56 | $13.79 | — | COM | 380956409 |
| L | LOEWS | 159,182 | $6.113M | 1.3% | $38.40 * | $40.96 | -10.5% | COM | 540424108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,203,539 | $6.09M | 1.3% | $5.06 | $13.22 | — | COM | 714236106 |
| TECK | TECK RESOURCES LIMITED | 1,525,733 | $5.889M | 1.3% | $3.86 | $23.37 | -83.5% | COM | 878742204 |
| — | HEWLETT PACKARD ENTERPRISE | 343,281 | $5.218M | 1.1% | $15.20 | $15.20 | — | COM | 42824c109 |
| — | NOBLE ENERGY | 155,997 | $5.137M | 1.1% | $32.93 | $60.04 | — | COM | 655044105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 586,349 | $4.644M | 1.0% | $7.92 | $5.25 | — | COM | g9108l108 |
| — | BAKER HUGHES INC COM | 98,107 | $4.528M | 1.0% | $46.15 | $46.24 | — | COM | 057224107 |
| — | FORESTAR REAL ESTATE GROUP INC | 398,250 | $4.357M | 0.9% | $10.94 | $20.06 | — | COM | 346233109 |
| HPQ | HP INC | 362,881 | $4.297M | 0.9% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | DIAMOND OFFSHORE DRILLING | 198,992 | $4.199M | 0.9% | $21.10 | $41.64 | — | COM | 25271C102 |
| — | FREEPORT-MCMORAN INC. | 611,610 | $4.141M | 0.9% | $6.77 | $32.24 | — | COM | 35671d857 |
| — | BARRICK GOLD CORP | 537,028 | $3.963M | 0.9% | $7.38 | $16.66 | — | COM | 067901108 |
| RIG | TRANSOCEAN, LTD | 233,653 | $2.893M | 0.6% | $12.38 | $50.58 | -75.5% | COM | H8817H100 |
| TRC | TEJON RANCH CO | 144,814 | $2.773M | 0.6% | $19.15 * | $28.16 | -34.0% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 565,801 | $2.229M | 0.5% | $3.94 | $9.63 | — | COM | 74022d308 |
| — | MFC INDUSTRIAL LTD | 1,063,933 | $2.075M | 0.4% | $1.95 | $8.23 | — | COM | 55278t105 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $2.039M | 0.4% | $51.36 * | $14.04 | +82.9% | COM | 828730200 |
| XOM | EXXON MOBIL | 18,377 | $1.432M | 0.3% | $77.92 * | $53.63 | -6.2% | COM | 30231G102 |
| — | HANESBRANDS INC | 39,965 | $1.176M | 0.3% | $29.43 | $38.22 | — | COM | 410345102 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.164M | 0.3% | $17.80 | $25.09 | — | COM | 88018T101 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.089M | 0.2% | $112.88 | $84.75 | — | COM | 89417e109 |
| — | BANCORPSOUTH | 42,236 | $1.013M | 0.2% | $23.98 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $989K | 0.2% | $197800.00 | $165023.42 | +19.9% | COM | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $935K | 0.2% | $21.77 * | $16.65 | -22.8% | COM | 706327103 |
| — | DEVON ENERGY | 27,917 | $893K | 0.2% | $31.99 | $57.87 | — | COM | 25179m103 |
| F | FORD MOTOR | 58,813 | $829K | 0.2% | $14.10 * | $7.61 | +7.0% | COM | 345370860 |
| TSN | TYSON FOODS | 13,144 | $701K | 0.2% | $53.33 * | $18.99 | +120.5% | COM | 902494103 |
| — | VECTRUS INC | 32,732 | $684K | 0.1% | $20.90 | $19.52 | — | COM | 92242t101 |
| — | ACE LIMITED | 5,717 | $668K | 0.1% | $116.84 | $89.42 | — | COM | H0023R105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $516K | 0.1% | $4.14 | $16.05 | — | COM | 798241105 |
| — | PILGRIM'S PRIDE | 20,727 | $458K | 0.1% | $22.10 | $16.80 | — | COM | 72147k108 |
| IMO | IMPERIAL OIL LTD | 12,705 | $413K | 0.1% | $32.51 * | $30.07 | -14.3% | COM | 453038408 |
| — | MARATHON PETROLEUM CORP | 5,944 | $308K | 0.1% | $51.82 | $72.09 | — | COM | 56585a102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $293K | 0.1% | $137.75 * | $118.94 | -27.7% | COM | 459200101 |
| WMT | WAL-MART STORES | 4,729 | $290K | 0.1% | $61.32 * | $19.98 | -14.8% | COM | 931142103 |
| EMN | EASTMAN CHEMICAL | 3,600 | $243K | 0.1% | $67.50 * | $47.81 | +2.1% | COM | 277432100 |
| — | THOMPSON CREEK METALS | 1,163,604 | $235K | 0.1% | $0.20 | $3.01 | — | COM | 884768102 |
| TWIN | TWIN DISC | 17,881 | $188K | 0.0% | $10.51 * | $21.60 | -52.9% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 23,288 | $176K | 0.0% | $7.56 | $13.22 | — | COM | 76117w109 |
| — | JOY GLOBAL | 10,800 | $136K | 0.0% | $12.59 | $12.59 | — | COM | 481165108 |
| — | ARCH COAL INC | 55,106 | $54,000 | 0.0% | $0.98 | $3.30 | — | COM | 039380308 |