Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,574,276 | $46.66M | 9.6% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 262,468 | $37.24M | 7.7% | $141.88 | $110.02 | +29.0% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 657,437 | $34.78M | 7.1% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| NEM | NEWMONT MINING | 1,055,133 | $28.05M | 5.8% | $26.58 * | $23.38 | -10.7% | COM | 651639106 |
| — | VALERO ENERGY CORP NEW | 408,837 | $26.22M | 5.4% | $64.14 | $34.15 | — | COM | 91913y100 |
| — | CONOCOPHILLIPS | 584,781 | $23.55M | 4.8% | $40.27 | $69.51 | — | COM | 20825c104 |
| XOM | EXXON MOBIL | 280,389 | $23.44M | 4.8% | $83.59 * | $52.07 | +4.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 251,529 | $21.78M | 4.5% | $86.59 * | $40.44 | +48.1% | COM | 718546104 |
| GLW | CORNING | 1,024,273 | $21.4M | 4.4% | $20.89 * | $10.93 | +47.6% | COM | 219350105 |
| CVX | CHEVRON | 187,684 | $17.91M | 3.7% | $95.40 * | $70.00 | -10.0% | COM | 166764100 |
| — | SANOFI | 354,709 | $14.24M | 2.9% | $40.16 | $50.32 | — | COM | 80105n105 |
| TECK | TECK RESOURCES LIMITED | 1,733,283 | $13.19M | 2.7% | $7.61 | $21.22 | -64.1% | COM | 878742204 |
| — | LEUCADIA NATIONAL | 778,680 | $12.59M | 2.6% | $16.17 | $26.22 | — | COM | 527288104 |
| — | SEACOR HOLDINGS INC | 217,220 | $11.83M | 2.4% | $54.45 | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 330,873 | $11.06M | 2.3% | $33.43 | $30.53 | — | COM | 529771107 |
| INTC | INTEL CORP. | 334,315 | $10.81M | 2.2% | $32.35 * | $17.92 | +43.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 369,851 | $10.53M | 2.2% | $28.47 * | $15.26 | +37.4% | COM | 17275R102 |
| — | GOLDCORP INC | 633,332 | $10.28M | 2.1% | $16.23 | $13.85 | — | COM | 380956409 |
| — | ENCANA | 1,439,558 | $8.767M | 1.8% | $6.09 | $16.96 | — | COM | 292505104 |
| HPQ | HP INC | 679,112 | $8.367M | 1.7% | $12.32 * | $8.47 | +5.7% | COM | 40434L105 |
| CVE | CENOVUS ENERGY, INC. | 640,139 | $8.322M | 1.7% | $13.00 * | $22.29 | -50.8% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,228,542 | $7.568M | 1.6% | $6.16 | $13.08 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 531,656 | $7.22M | 1.5% | $13.58 | $16.66 | — | COM | 067901108 |
| NOK | NOKIA | 1,186,821 | $7.014M | 1.4% | $5.91 | $3.52 | +67.9% | COM | 654902204 |
| L | LOEWS | 161,564 | $6.181M | 1.3% | $38.26 * | $40.87 | -10.5% | COM | 540424108 |
| — | HEWLETT PACKARD ENTERPRISE | 339,885 | $6.026M | 1.2% | $17.73 | $15.20 | — | COM | 42824c109 |
| — | FREEPORT-MCMORAN INC. | 575,680 | $5.953M | 1.2% | $10.34 | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 150,098 | $4.715M | 1.0% | $31.41 | $60.04 | — | COM | 655044105 |
| — | FORESTAR REAL ESTATE GROUP INC | 342,850 | $4.471M | 0.9% | $13.04 | $20.06 | — | COM | 346233109 |
| — | BAKER HUGHES INC COM | 98,107 | $4.3M | 0.9% | $43.83 | $46.24 | — | COM | 057224107 |
| — | DIAMOND OFFSHORE DRILLING | 197,091 | $4.283M | 0.9% | $21.73 | $41.64 | — | COM | 25271C102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 589,989 | $3.646M | 0.7% | $6.18 | $5.25 | — | COM | g9108l108 |
| TRC | TEJON RANCH CO | 146,523 | $3.014M | 0.6% | $20.57 * | $28.05 | -28.8% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 573,939 | $2.411M | 0.5% | $4.20 | $9.55 | — | COM | 74022d308 |
| — | MFC BANCORP LTD | 1,068,327 | $2.115M | 0.4% | $1.98 | $8.23 | — | COM | 55278t105 |
| RIG | TRANSOCEAN, LTD | 230,058 | $2.103M | 0.4% | $9.14 | $50.58 | -81.9% | COM | H8817H100 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.789M | 0.4% | $45.06 * | $14.04 | +60.5% | COM | 828730200 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.159M | 0.2% | $26.98 * | $16.65 | -2.9% | COM | 706327103 |
| — | HANESBRANDS INC | 39,965 | $1.133M | 0.2% | $28.35 | $38.22 | — | COM | 410345102 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.126M | 0.2% | $116.72 | $84.75 | — | COM | 89417e109 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.119M | 0.2% | $17.12 | $25.09 | — | COM | 88018T101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.067M | 0.2% | $213400.00 | $165023.42 | +29.3% | COM | 084670108 |
| — | BANCORPSOUTH | 42,236 | $900K | 0.2% | $21.31 | $17.69 | — | COM | 059692103 |
| TSN | TYSON FOODS | 13,144 | $876K | 0.2% | $66.65 * | $18.99 | +176.2% | COM | 902494103 |
| — | DEVON ENERGY | 29,077 | $798K | 0.2% | $27.44 | $56.66 | — | COM | 25179m103 |
| — | VECTRUS INC | 32,386 | $737K | 0.2% | $22.76 | $19.52 | — | COM | 92242t101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $642K | 0.1% | $5.15 | $16.05 | — | COM | 798241105 |
| — | PILGRIM'S PRIDE | 20,727 | $526K | 0.1% | $25.38 | $16.80 | — | COM | 72147k108 |
| F | FORD MOTOR | 38,813 | $524K | 0.1% | $13.50 * | $7.61 | +6.0% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 12,705 | $424K | 0.1% | $33.37 * | $30.07 | -11.7% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,729 | $324K | 0.1% | $68.51 * | $19.98 | -4.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $322K | 0.1% | $151.39 * | $118.94 | -19.6% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 3,600 | $260K | 0.1% | $72.22 * | $47.81 | +9.9% | COM | 277432100 |
| — | THOMPSON CREEK METALS | 1,051,328 | $245K | 0.1% | $0.23 | $3.01 | — | COM | 884768102 |
| — | MARATHON PETROLEUM CORP | 5,944 | $221K | 0.0% | $37.18 | $72.09 | — | COM | 56585a102 |
| — | JOY GLOBAL | 11,812 | $190K | 0.0% | $16.09 | $12.89 | — | COM | 481165108 |
| TWIN | TWIN DISC | 17,881 | $181K | 0.0% | $10.12 * | $21.60 | -54.7% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 21,179 | $117K | 0.0% | $5.52 | $13.22 | — | COM | 76117w109 |