Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,564,567 | $52.99M | 9.5% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| NEM | NEWMONT MINING | 1,049,424 | $41.23M | 7.4% | $39.29 * | $23.38 | +32.1% | COM | 651639106 |
| MRK | MERCK AND CO. INC. | 652,982 | $40.75M | 7.3% | $62.41 * | $30.02 | +49.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 261,541 | $37.78M | 6.7% | $144.47 | $110.02 | +31.3% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED | 1,695,607 | $30.57M | 5.5% | $18.03 | $21.22 | -15.0% | COM | 878742204 |
| — | CONOCOPHILLIPS | 584,640 | $25.41M | 4.5% | $43.47 | $69.51 | — | COM | 20825c104 |
| XOM | EXXON MOBIL | 280,054 | $24.44M | 4.4% | $87.28 * | $52.07 | +11.0% | COM | 30231G102 |
| GLW | CORNING | 1,021,208 | $24.15M | 4.3% | $23.65 * | $10.93 | +69.2% | COM | 219350105 |
| — | VALERO ENERGY CORP NEW | 406,545 | $21.55M | 3.8% | $53.00 | $34.15 | — | COM | 91913y100 |
| PSX | PHILLIPS 66 | 250,742 | $20.2M | 3.6% | $80.55 * | $40.44 | +40.0% | COM | 718546104 |
| CVX | CHEVRON | 188,776 | $19.43M | 3.5% | $102.92 * | $70.00 | -0.9% | COM | 166764100 |
| — | LEUCADIA NATIONAL | 950,864 | $18.1M | 3.2% | $19.04 | $24.59 | — | COM | 527288104 |
| — | ENCANA | 1,435,507 | $15.03M | 2.7% | $10.47 | $16.96 | — | COM | 292505104 |
| — | SANOFI | 375,255 | $14.33M | 2.6% | $38.19 | $49.68 | — | COM | 80105n105 |
| — | LEXMARK INTL INC CL A | 329,573 | $13.17M | 2.4% | $39.96 | $30.53 | — | COM | 529771107 |
| — | SEACOR HOLDINGS INC | 216,937 | $12.91M | 2.3% | $59.49 | $73.41 | — | COM | 811904101 |
| INTC | INTEL CORP. | 333,196 | $12.58M | 2.2% | $37.75 * | $17.92 | +70.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 368,726 | $11.7M | 2.1% | $31.72 * | $15.26 | +55.8% | COM | 17275R102 |
| HPQ | HP INC | 677,887 | $10.53M | 1.9% | $15.53 * | $8.47 | +35.7% | COM | 40434L105 |
| — | GOLDCORP INC | 622,901 | $10.29M | 1.8% | $16.52 | $13.85 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 523,236 | $9.272M | 1.7% | $17.72 | $16.66 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 639,848 | $9.195M | 1.6% | $14.37 * | $22.29 | -45.4% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,238,587 | $8.633M | 1.5% | $6.97 | $13.08 | — | COM | 714236106 |
| — | CAMECO CORP | 869,744 | $7.445M | 1.3% | $8.56 | $8.56 | — | COM | 13321l108 |
| NOK | NOKIA | 1,186,321 | $6.869M | 1.2% | $5.79 | $3.52 | +64.5% | COM | 654902204 |
| L | LOEWS | 163,202 | $6.716M | 1.2% | $41.15 * | $40.84 | -3.4% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 574,580 | $6.24M | 1.1% | $10.86 | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 150,386 | $5.375M | 1.0% | $35.74 | $60.04 | — | COM | 655044105 |
| — | BAKER HUGHES INC COM | 97,863 | $4.939M | 0.9% | $50.47 | $46.24 | — | COM | 057224107 |
| — | FORESTAR REAL ESTATE GROUP INC | 342,850 | $4.015M | 0.7% | $11.71 | $20.06 | — | COM | 346233109 |
| TRC | TEJON RANCH CO | 147,118 | $3.578M | 0.6% | $24.32 * | $28.05 | -15.8% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 196,533 | $3.461M | 0.6% | $17.61 | $41.64 | — | COM | 25271C102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 589,385 | $2.841M | 0.5% | $4.82 | $5.25 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 230,058 | $2.452M | 0.4% | $10.66 | $50.58 | -78.9% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 580,660 | $2.427M | 0.4% | $4.18 | $9.50 | — | COM | 74022d308 |
| — | MFC BANCORP LTD | 1,063,727 | $2.181M | 0.4% | $2.05 | $8.23 | — | COM | 55278t105 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $1.981M | 0.4% | $49.90 * | $14.04 | +77.7% | COM | 828730200 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.308M | 0.2% | $30.45 * | $16.65 | +12.4% | COM | 706327103 |
| — | DEVON ENERGY | 28,994 | $1.279M | 0.2% | $44.11 | $56.66 | — | COM | 25179m103 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.153M | 0.2% | $17.64 | $25.09 | — | COM | 88018T101 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.105M | 0.2% | $114.54 | $84.75 | — | COM | 89417e109 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.081M | 0.2% | $216200.00 | $165023.42 | +31.0% | COM | 084670108 |
| TSN | TYSON FOODS | 13,144 | $981K | 0.2% | $74.63 * | $18.99 | +210.7% | COM | 902494103 |
| — | BANCORPSOUTH | 42,236 | $980K | 0.2% | $23.20 | $17.69 | — | COM | 059692103 |
| — | MOSAIC | 39,880 | $975K | 0.2% | $24.45 | $24.45 | — | COM | 61945c103 |
| — | HANESBRANDS INC | 37,319 | $942K | 0.2% | $25.24 | $38.22 | — | COM | 410345102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $735K | 0.1% | $5.90 | $16.05 | — | COM | 798241105 |
| CB | CHUBB LTD INC | 5,717 | $718K | 0.1% | $125.59 * | $103.60 | +3.1% | COM | H1467J104 |
| — | THOMPSON CREEK METALS | 1,046,728 | $548K | 0.1% | $0.52 | $3.01 | — | COM | 884768102 |
| — | VECTRUS INC | 32,249 | $491K | 0.1% | $15.23 | $19.52 | — | COM | 92242t101 |
| F | FORD MOTOR | 38,813 | $468K | 0.1% | $12.06 * | $7.61 | -3.1% | COM | 345370860 |
| — | PILGRIM'S PRIDE | 20,727 | $438K | 0.1% | $21.13 | $16.80 | — | COM | 72147k108 |
| IMO | IMPERIAL OIL LTD | 12,705 | $398K | 0.1% | $31.33 * | $30.07 | -16.6% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,729 | $341K | 0.1% | $72.11 * | $19.98 | +2.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $338K | 0.1% | $158.91 * | $118.94 | -14.1% | COM | 459200101 |
| — | JOY GLOBAL | 11,812 | $328K | 0.1% | $27.77 | $12.89 | — | COM | 481165108 |
| EMN | EASTMAN CHEMICAL | 3,600 | $244K | 0.0% | $67.78 * | $47.81 | +4.4% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,944 | $241K | 0.0% | $40.55 | $72.09 | — | COM | 56585a102 |
| TWIN | TWIN DISC | 17,881 | $214K | 0.0% | $11.97 * | $21.60 | -46.4% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 21,146 | $100K | 0.0% | $4.73 | $13.22 | — | COM | 76117w109 |