Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,572,651 | $55.37M | 10.3% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| NEM | NEWMONT MINING | 1,053,215 | $41.2M | 7.7% | $39.12 * | $23.38 | +31.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 262,391 | $37.99M | 7.1% | $144.79 | $110.02 | +31.6% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 657,137 | $37.86M | 7.0% | $57.61 * | $30.02 | +36.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 280,571 | $26.3M | 4.9% | $93.74 * | $52.07 | +18.2% | COM | 30231G102 |
| — | CONOCOPHILLIPS | 586,000 | $25.55M | 4.8% | $43.60 | $69.51 | — | COM | 20825c104 |
| TECK | TECK RESOURCES LIMITED | 1,742,457 | $22.95M | 4.3% | $13.17 | $21.22 | -37.9% | COM | 878742204 |
| GLW | CORNING | 1,023,883 | $20.97M | 3.9% | $20.48 * | $10.93 | +45.7% | COM | 219350105 |
| — | VALERO ENERGY CORP NEW | 408,565 | $20.84M | 3.9% | $51.00 | $34.15 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 251,454 | $19.95M | 3.7% | $79.34 * | $40.44 | +36.8% | COM | 718546104 |
| CVX | CHEVRON | 189,140 | $19.83M | 3.7% | $104.83 * | $70.00 | -0.1% | COM | 166764100 |
| — | LEUCADIA NATIONAL | 953,064 | $16.52M | 3.1% | $17.33 | $24.59 | — | COM | 527288104 |
| — | SANOFI | 355,353 | $14.87M | 2.8% | $41.85 | $50.32 | — | COM | 80105n105 |
| — | SEACOR HOLDINGS INC | 217,437 | $12.6M | 2.3% | $57.95 | $73.41 | — | COM | 811904101 |
| — | LEXMARK INTL INC CL A | 330,673 | $12.48M | 2.3% | $37.75 | $30.53 | — | COM | 529771107 |
| — | GOLDCORP INC | 631,091 | $12.07M | 2.2% | $19.13 | $13.85 | — | COM | 380956409 |
| — | ENCANA | 1,439,807 | $11.22M | 2.1% | $7.79 | $16.96 | — | COM | 292505104 |
| — | BARRICK GOLD CORP | 521,326 | $11.13M | 2.1% | $21.35 | $16.66 | — | COM | 067901108 |
| INTC | INTEL CORP. | 334,196 | $10.96M | 2.0% | $32.80 * | $17.92 | +47.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 369,851 | $10.61M | 2.0% | $28.69 * | $15.26 | +39.7% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,240,487 | $9.093M | 1.7% | $7.33 | $13.08 | — | COM | 714236106 |
| CVE | CENOVUS ENERGY, INC. | 640,898 | $8.857M | 1.6% | $13.82 * | $22.29 | -47.6% | COM | 15135U109 |
| HPQ | HP INC | 679,387 | $8.526M | 1.6% | $12.55 * | $8.47 | +8.7% | COM | 40434L105 |
| NOK | NOKIA | 1,186,821 | $6.753M | 1.3% | $5.69 | $3.52 | +61.6% | COM | 654902204 |
| L | LOEWS | 163,202 | $6.706M | 1.2% | $41.09 * | $40.84 | -3.7% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 575,680 | $6.413M | 1.2% | $11.14 | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 150,386 | $5.394M | 1.0% | $35.87 | $60.04 | — | COM | 655044105 |
| — | DIAMOND OFFSHORE DRILLING | 197,403 | $4.803M | 0.9% | $24.33 | $41.64 | — | COM | 25271C102 |
| — | BAKER HUGHES INC COM | 98,107 | $4.428M | 0.8% | $45.13 | $46.24 | — | COM | 057224107 |
| — | FORESTAR REAL ESTATE GROUP INC | 342,850 | $4.076M | 0.8% | $11.89 | $20.06 | — | COM | 346233109 |
| TRC | TEJON RANCH CO | 147,448 | $3.486M | 0.6% | $23.64 * | $28.05 | -18.2% | COM | 879080109 |
| — | PRECISION DRILLING CORP | 581,060 | $3.08M | 0.6% | $5.30 | $9.50 | — | COM | 74022d308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 591,985 | $2.776M | 0.5% | $4.69 | $5.25 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 230,058 | $2.735M | 0.5% | $11.89 | $50.58 | -76.5% | COM | H8817H100 |
| — | MFC BANCORP LTD | 1,068,327 | $2.34M | 0.4% | $2.19 | $8.23 | — | COM | 55278t105 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.834M | 0.3% | $46.20 * | $14.04 | +64.5% | COM | 828730200 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.303M | 0.2% | $30.34 * | $16.65 | +10.6% | COM | 706327103 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.148M | 0.2% | $119.00 | $84.75 | — | COM | 89417e109 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.133M | 0.2% | $17.33 | $25.09 | — | COM | 88018T101 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.085M | 0.2% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| — | DEVON ENERGY | 29,344 | $1.064M | 0.2% | $36.26 | $56.66 | — | COM | 25179m103 |
| — | HANESBRANDS INC | 38,135 | $958K | 0.2% | $25.12 | $38.22 | — | COM | 410345102 |
| — | BANCORPSOUTH | 42,236 | $958K | 0.2% | $22.68 | $17.69 | — | COM | 059692103 |
| — | VECTRUS INC | 32,370 | $922K | 0.2% | $28.48 | $19.52 | — | COM | 92242t101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $906K | 0.2% | $7.27 | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 13,144 | $878K | 0.2% | $66.80 * | $18.99 | +177.4% | COM | 902494103 |
| CB | CHUBB LTD INC | 5,717 | $747K | 0.1% | $130.66 * | $103.60 | +6.6% | COM | H1467J104 |
| — | PILGRIM'S PRIDE | 20,727 | $528K | 0.1% | $25.47 | $16.80 | — | COM | 72147k108 |
| F | FORD MOTOR | 38,813 | $488K | 0.1% | $12.57 * | $7.61 | -0.2% | COM | 345370860 |
| — | THOMPSON CREEK METALS | 1,051,328 | $442K | 0.1% | $0.42 | $3.01 | — | COM | 884768102 |
| IMO | IMPERIAL OIL LTD | 12,705 | $401K | 0.1% | $31.56 * | $30.07 | -16.3% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,729 | $345K | 0.1% | $72.95 * | $19.98 | +3.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $323K | 0.1% | $151.86 * | $118.94 | -18.6% | COM | 459200101 |
| — | JOY GLOBAL | 11,812 | $250K | 0.0% | $21.16 | $12.89 | — | COM | 481165108 |
| EMN | EASTMAN CHEMICAL | 3,600 | $244K | 0.0% | $67.78 * | $47.81 | +4.0% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,944 | $226K | 0.0% | $38.02 | $72.09 | — | COM | 56585a102 |
| TWIN | TWIN DISC | 17,881 | $192K | 0.0% | $10.74 * | $21.60 | -51.9% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 21,146 | $112K | 0.0% | $5.30 | $13.22 | — | COM | 76117w109 |