Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,557,839 | $50.6M | 8.6% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 260,976 | $42.53M | 7.2% | $162.98 | $110.02 | +48.1% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 649,053 | $38.21M | 6.5% | $58.87 * | $30.02 | +41.8% | COM | 58933Y105 |
| NEM | NEWMONT MINING | 1,044,272 | $35.58M | 6.0% | $34.07 * | $23.38 | +14.8% | COM | 651639106 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,683,915 | $33.73M | 5.7% | $20.03 | $21.22 | -5.6% | COM | 878742204 |
| — | CONOCOPHILLIPS | 588,179 | $29.49M | 5.0% | $50.14 | $69.51 | — | COM | 20825c104 |
| XOM | EXXON MOBIL | 286,000 | $25.81M | 4.4% | $90.26 * | $52.20 | +15.5% | COM | 30231G102 |
| GLW | CORNING | 1,016,283 | $24.66M | 4.2% | $24.27 * | $10.93 | +74.7% | COM | 219350105 |
| — | VALERO ENERGY CORP NEW | 342,684 | $23.41M | 4.0% | $68.32 | $34.15 | — | COM | 91913y100 |
| CVX | CHEVRON | 189,966 | $22.36M | 3.8% | $117.70 * | $70.00 | +14.5% | COM | 166764100 |
| — | LEUCADIA NATIONAL | 950,159 | $22.09M | 3.7% | $23.25 | $24.59 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 249,668 | $21.57M | 3.7% | $86.41 * | $40.44 | +51.3% | COM | 718546104 |
| — | MOSAIC | 632,279 | $18.55M | 3.1% | $29.33 | $29.02 | — | COM | 61945c103 |
| — | ENCANA | 1,402,977 | $16.47M | 2.8% | $11.74 | $16.96 | — | COM | 292505104 |
| — | SANOFI | 384,479 | $15.55M | 2.6% | $40.44 | $49.46 | — | COM | 80105n105 |
| — | SEACOR HOLDINGS INC | 217,387 | $15.49M | 2.6% | $71.28 | $73.41 | — | COM | 811904101 |
| INTC | INTEL CORP. | 330,486 | $11.99M | 2.0% | $36.27 * | $17.92 | +65.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 366,536 | $11.08M | 1.9% | $30.22 * | $15.26 | +49.7% | COM | 17275R102 |
| HPQ | HP INC | 678,433 | $10.07M | 1.7% | $14.84 * | $8.47 | +30.8% | COM | 40434L105 |
| CVE | CENOVUS ENERGY, INC. | 661,982 | $10.02M | 1.7% | $15.13 * | $21.97 | -41.5% | COM | 15135U109 |
| — | GOLDCORP INC | 728,755 | $9.911M | 1.7% | $13.60 | $13.82 | — | COM | 380956409 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,248,535 | $9.626M | 1.6% | $7.71 | $13.08 | — | COM | 714236106 |
| — | CAMECO CORP | 876,474 | $9.177M | 1.6% | $10.47 | $8.56 | — | COM | 13321l108 |
| — | BARRICK GOLD CORP | 519,828 | $8.307M | 1.4% | $15.98 | $16.66 | — | COM | 067901108 |
| L | LOEWS | 168,930 | $7.911M | 1.3% | $46.83 * | $40.88 | +10.0% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 501,539 | $6.615M | 1.1% | $13.19 | $32.24 | — | COM | 35671d857 |
| — | BAKER HUGHES INC COM | 97,502 | $6.335M | 1.1% | $64.97 | $46.24 | — | COM | 057224107 |
| — | NOBLE ENERGY | 150,386 | $5.724M | 1.0% | $38.06 | $60.04 | — | COM | 655044105 |
| NOK | NOKIA | 1,062,517 | $5.111M | 0.9% | $4.81 | $3.52 | +36.6% | COM | 654902204 |
| — | FORESTAR REAL ESTATE GROUP INC | 338,551 | $4.503M | 0.8% | $13.30 | $20.06 | — | COM | 346233109 |
| TRC | TEJON RANCH CO | 152,393 | $3.875M | 0.7% | $25.43 * | $27.92 | -11.6% | COM | 879080109 |
| RIG | TRANSOCEAN, LTD | 245,381 | $3.617M | 0.6% | $14.74 | $48.16 | -69.4% | COM | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING | 191,878 | $3.396M | 0.6% | $17.70 | $41.64 | — | COM | 25271C102 |
| — | PRECISION DRILLING CORP | 593,147 | $3.233M | 0.5% | $5.45 | $9.41 | — | COM | 74022d308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 618,512 | $2.901M | 0.5% | $4.69 | $5.22 | — | COM | g9108l108 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $2.467M | 0.4% | $62.14 * | $14.04 | +121.3% | COM | 828730200 |
| — | S P D R TRUST UNIT SR 1 EXPIRI | 8,900 | $1.989M | 0.3% | $223.48 | $223.48 | — | COM | 78462f103 |
| — | MFC BANCORP LTD | 981,669 | $1.914M | 0.3% | $1.95 | $8.23 | — | COM | 55278t105 |
| — | DEVON ENERGY | 35,969 | $1.643M | 0.3% | $45.68 | $54.53 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.345M | 0.2% | $31.32 * | $16.65 | +16.9% | COM | 706327103 |
| — | BANCORPSOUTH | 42,236 | $1.311M | 0.2% | $31.04 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.221M | 0.2% | $244200.00 | $165023.42 | +47.9% | COM | 084670108 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.181M | 0.2% | $122.42 | $84.75 | — | COM | 89417e109 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.071M | 0.2% | $16.38 | $25.09 | — | COM | 88018T101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,605 | $825K | 0.1% | $6.62 | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 13,144 | $811K | 0.1% | $61.70 * | $18.99 | +157.7% | COM | 902494103 |
| — | HANESBRANDS INC | 37,319 | $805K | 0.1% | $21.57 | $38.22 | — | COM | 410345102 |
| — | VECTRUS INC | 32,151 | $767K | 0.1% | $23.86 | $19.52 | — | COM | 92242t101 |
| CB | CHUBB LTD INC | 5,717 | $755K | 0.1% | $132.06 * | $103.60 | +8.9% | COM | H1467J104 |
| F | FORD MOTOR | 36,513 | $443K | 0.1% | $12.13 * | $7.61 | -1.4% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 12,705 | $442K | 0.1% | $34.79 * | $30.07 | -7.4% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 20,727 | $394K | 0.1% | $19.01 | $16.80 | — | COM | 72147k108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,127 | $353K | 0.1% | $165.96 * | $118.94 | -9.4% | COM | 459200101 |
| WMT | WAL-MART STORES | 4,829 | $334K | 0.1% | $69.17 * | $19.98 | -1.1% | COM | 931142103 |
| — | JOY GLOBAL | 11,812 | $331K | 0.1% | $28.02 | $12.89 | — | COM | 481165108 |
| — | MARATHON PETROLEUM CORP | 5,944 | $299K | 0.1% | $50.30 | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $271K | 0.0% | $75.28 * | $47.81 | +16.8% | COM | 277432100 |
| TWIN | TWIN DISC | 17,881 | $261K | 0.0% | $14.60 * | $21.60 | -34.7% | COM | 901476101 |
| — | RESOLUTE FOREST PRODUCTS | 19,492 | $104K | 0.0% | $5.34 | $13.22 | — | COM | 76117w109 |