Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,460,872 | $49.98M | 8.8% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 246,791 | $41.13M | 7.2% | $166.68 | $110.02 | +51.5% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 612,650 | $38.93M | 6.8% | $63.54 * | $30.02 | +54.2% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,619,056 | $35.46M | 6.2% | $21.90 | $21.22 | +3.2% | COM | 878742204 |
| NEM | NEWMONT MINING | 996,032 | $32.83M | 5.8% | $32.96 * | $23.38 | +11.2% | COM | 651639106 |
| — | CONOCOPHILLIPS | 563,720 | $28.11M | 4.9% | $49.87 | $69.51 | — | COM | 20825c104 |
| GLW | CORNING | 959,083 | $25.89M | 4.5% | $27.00 * | $10.93 | +95.4% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 897,584 | $23.34M | 4.1% | $26.00 | $24.59 | — | COM | 527288104 |
| XOM | EXXON MOBIL | 277,465 | $22.75M | 4.0% | $82.01 * | $52.20 | +5.9% | COM | 30231G102 |
| — | VALERO ENERGY CORP NEW | 316,357 | $20.97M | 3.7% | $66.29 | $34.15 | — | COM | 91913y100 |
| CVX | CHEVRON | 182,393 | $19.58M | 3.4% | $107.37 * | $70.00 | +5.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 235,675 | $18.67M | 3.3% | $79.22 * | $40.44 | +39.8% | COM | 718546104 |
| — | MOSAIC | 602,182 | $17.57M | 3.1% | $29.18 | $29.02 | — | COM | 61945c103 |
| — | SANOFI | 373,361 | $16.89M | 3.0% | $45.25 | $49.46 | — | COM | 80105n105 |
| — | ENCANA | 1,337,335 | $15.66M | 2.7% | $11.71 | $16.96 | — | COM | 292505104 |
| — | SEACOR HOLDINGS INC | 207,429 | $14.35M | 2.5% | $69.19 | $73.41 | — | COM | 811904101 |
| CSCO | CISCO SYSTEMS | 347,121 | $11.73M | 2.1% | $33.80 * | $15.26 | +68.9% | COM | 17275R102 |
| HPQ | HP INC | 645,125 | $11.54M | 2.0% | $17.88 * | $8.47 | +58.8% | COM | 40434L105 |
| INTC | INTEL CORP. | 312,841 | $11.28M | 2.0% | $36.07 * | $17.92 | +65.5% | COM | 458140100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,193,097 | $11.15M | 2.0% | $9.35 | $13.08 | — | COM | 714236106 |
| — | GOLDCORP INC | 705,494 | $10.29M | 1.8% | $14.59 | $13.82 | — | COM | 380956409 |
| — | CAMECO CORP | 834,879 | $9.242M | 1.6% | $11.07 | $8.56 | — | COM | 13321l108 |
| — | BARRICK GOLD CORP | 480,199 | $9.119M | 1.6% | $18.99 | $16.66 | — | COM | 067901108 |
| L | LOEWS | 159,284 | $7.45M | 1.3% | $46.77 * | $40.88 | +10.0% | COM | 540424108 |
| CVE | CENOVUS ENERGY, INC. | 653,114 | $7.38M | 1.3% | $11.30 * | $21.97 | -56.2% | COM | 15135U109 |
| — | FREEPORT-MCMORAN INC. | 463,495 | $6.192M | 1.1% | $13.36 | $32.24 | — | COM | 35671d857 |
| — | BAKER HUGHES INC COM | 91,490 | $5.473M | 1.0% | $59.82 | $46.24 | — | COM | 057224107 |
| NOK | NOKIA | 996,505 | $5.401M | 0.9% | $5.42 | $3.52 | +54.0% | COM | 654902204 |
| — | NOBLE ENERGY | 131,386 | $4.512M | 0.8% | $34.34 | $60.04 | — | COM | 655044105 |
| — | FORESTAR REAL ESTATE GROUP INC | 300,218 | $4.098M | 0.7% | $13.65 | $20.06 | — | COM | 346233109 |
| — | DIAMOND OFFSHORE DRILLING | 205,046 | $3.426M | 0.6% | $16.71 | $40.04 | — | COM | 25271C102 |
| TRC | TEJON RANCH CO | 150,594 | $3.297M | 0.6% | $21.89 * | $27.92 | -23.9% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 619,006 | $2.965M | 0.5% | $4.79 | $5.22 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 228,179 | $2.841M | 0.5% | $12.45 | $48.16 | -74.1% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 593,186 | $2.8M | 0.5% | $4.72 | $9.41 | — | COM | 74022d308 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $2.189M | 0.4% | $55.14 * | $14.04 | +96.4% | COM | 828730200 |
| — | MFC BANCORP LTD | 926,692 | $1.65M | 0.3% | $1.78 | $8.23 | — | COM | 55278t105 |
| — | DEVON ENERGY | 37,842 | $1.579M | 0.3% | $41.73 | $53.90 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.362M | 0.2% | $31.71 * | $16.65 | +19.7% | COM | 706327103 |
| — | BANCORPSOUTH | 42,236 | $1.278M | 0.2% | $30.26 | $17.69 | — | COM | 059692103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.249M | 0.2% | $249800.00 | $165023.42 | +51.4% | COM | 084670108 |
| — | TEMPLETON DRAGON FUND | 65,376 | $1.228M | 0.2% | $18.78 | $25.09 | — | COM | 88018T101 |
| — | THE TRAVELERS COS., INC. | 9,647 | $1.163M | 0.2% | $120.56 | $84.75 | — | COM | 89417e109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 123,605 | $895K | 0.2% | $7.24 | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 13,144 | $811K | 0.1% | $61.70 * | $18.99 | +158.7% | COM | 902494103 |
| CB | CHUBB LTD INC | 5,717 | $779K | 0.1% | $136.26 * | $103.60 | +12.9% | COM | H1467J104 |
| — | HANESBRANDS INC | 37,319 | $775K | 0.1% | $20.77 | $38.22 | — | COM | 410345102 |
| — | PILGRIM'S PRIDE | 20,727 | $466K | 0.1% | $22.48 | $16.80 | — | COM | 72147k108 |
| IMO | IMPERIAL OIL LTD | 12,705 | $388K | 0.1% | $30.54 * | $30.07 | -18.5% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,177 | $379K | 0.1% | $174.09 * | $118.83 | -4.1% | COM | 459200101 |
| TWIN | TWIN DISC | 17,881 | $368K | 0.1% | $20.58 * | $21.60 | -7.9% | COM | 901476101 |
| WMT | WAL-MART STORES | 4,829 | $348K | 0.1% | $72.06 * | $19.98 | +3.9% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 5,944 | $300K | 0.1% | $50.47 | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $291K | 0.1% | $80.83 * | $47.81 | +26.3% | COM | 277432100 |
| F | FORD MOTOR | 22,913 | $267K | 0.0% | $11.65 * | $7.61 | -3.9% | COM | 345370860 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $204K | 0.0% | $124.77 * | $93.39 | +4.6% | COM | 478160104 |
| — | RESOLUTE FOREST PRODUCTS | 17,873 | $97,000 | 0.0% | $5.43 | $13.22 | — | COM | 76117w109 |