Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 1,436,868 | $51.3M | 8.5% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 242,830 | $44.52M | 7.4% | $183.32 | $110.02 | +66.6% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 604,449 | $38.7M | 6.4% | $64.03 * | $30.02 | +57.6% | COM | 58933Y105 |
| NEM | NEWMONT MINING | 991,953 | $37.21M | 6.2% | $37.51 * | $23.38 | +27.0% | COM | 651639106 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,586,571 | $33.46M | 5.5% | $21.09 | $21.22 | -0.6% | COM | 878742204 |
| — | CONOCOPHILLIPS | 563,994 | $28.23M | 4.7% | $50.05 | $69.51 | — | COM | 20825c104 |
| GLW | CORNING | 940,677 | $28.14M | 4.7% | $29.92 * | $10.93 | +118.9% | COM | 219350105 |
| — | VALERO ENERGY CORP NEW | 309,425 | $23.8M | 3.9% | $76.93 | $34.15 | — | COM | 91913y100 |
| XOM | EXXON MOBIL | 286,058 | $23.45M | 3.9% | $81.98 * | $52.25 | +7.8% | COM | 30231G102 |
| — | LEUCADIA NATIONAL | 893,635 | $22.56M | 3.7% | $25.25 | $24.59 | — | COM | 527288104 |
| CVX | CHEVRON | 186,250 | $21.88M | 3.6% | $117.50 * | $70.04 | +17.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 232,907 | $21.34M | 3.5% | $91.61 * | $40.44 | +64.5% | COM | 718546104 |
| — | MOSAIC | 931,703 | $20.11M | 3.3% | $21.59 | $26.40 | — | COM | 61945c103 |
| GILD | GILEAD SCIENCES INC | 232,589 | $18.84M | 3.1% | $81.02 * | $48.32 | +23.3% | COM | 375558103 |
| — | SANOFI | 374,535 | $18.65M | 3.1% | $49.79 | $49.46 | — | COM | 80105n105 |
| — | ENCANA | 1,321,925 | $15.57M | 2.6% | $11.78 | $16.96 | — | COM | 292505104 |
| HPQ | HP INC | 638,384 | $12.74M | 2.1% | $19.96 * | $8.47 | +79.8% | COM | 40434L105 |
| INTC | INTEL CORP. | 312,038 | $11.88M | 2.0% | $38.08 * | $17.92 | +77.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 344,500 | $11.59M | 1.9% | $33.63 * | $15.26 | +71.1% | COM | 17275R102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,210,111 | $10.54M | 1.7% | $8.71 | $13.08 | — | COM | 714236106 |
| — | SEACOR HOLDINGS INC | 211,593 | $9.757M | 1.6% | $46.11 | $72.83 | — | COM | 811904101 |
| — | GOLDCORP INC | 744,075 | $9.643M | 1.6% | $12.96 | $13.77 | — | COM | 380956409 |
| — | CAMECO CORP | 836,154 | $8.086M | 1.3% | $9.67 | $8.56 | — | COM | 13321l108 |
| L | LOEWS | 162,265 | $7.766M | 1.3% | $47.86 * | $40.94 | +12.7% | COM | 540424108 |
| — | BARRICK GOLD CORP | 475,291 | $7.647M | 1.3% | $16.09 | $16.66 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 662,020 | $6.633M | 1.1% | $10.02 * | $21.97 | -60.8% | COM | 15135U109 |
| — | FREEPORT-MCMORAN INC. | 455,282 | $6.392M | 1.1% | $14.04 | $32.24 | — | COM | 35671d857 |
| NOK | NOKIA | 997,009 | $5.962M | 1.0% | $5.98 | $3.52 | +69.9% | COM | 654902204 |
| — | FORESTAR REAL ESTATE GROUP INC | 299,248 | $4.668M | 0.8% | $15.60 | $20.06 | — | COM | 346233109 |
| — | NOBLE ENERGY | 135,406 | $3.84M | 0.6% | $28.36 | $59.29 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 157,211 | $3.317M | 0.5% | $21.10 * | $27.61 | -25.8% | COM | 879080109 |
| — | BAKER HUGHES A GE CO CL A | 90,498 | $3.314M | 0.5% | $36.62 | $36.62 | — | COM | 05722g100 |
| — | SEACOR MARINE | 206,384 | $3.228M | 0.5% | $15.64 | $20.36 | — | COM | 78413p101 |
| — | DIAMOND OFFSHORE DRILLING | 212,857 | $3.086M | 0.5% | $14.50 | $39.04 | — | COM | 25271C102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 636,341 | $2.857M | 0.5% | $4.49 | $5.20 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 225,873 | $2.43M | 0.4% | $10.76 | $48.16 | -77.7% | COM | H8817H100 |
| SFNC | SIMMONS FIRST NATIONAL | 39,700 | $2.299M | 0.4% | $57.91 * | $14.04 | +106.2% | COM | 828730200 |
| — | PRECISION DRILLING CORP | 617,580 | $1.927M | 0.3% | $3.12 | $9.17 | — | COM | 74022d308 |
| — | MFC BANCORP LTD | 182,884 | $1.718M | 0.3% | $9.39 | $9.39 | — | COM | G60630103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.508M | 0.2% | $35.11 * | $16.65 | +35.7% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.374M | 0.2% | $274800.00 | $165023.42 | +66.5% | COM | 084670108 |
| — | DEVON ENERGY | 37,413 | $1.373M | 0.2% | $36.70 | $52.86 | — | COM | 25179m103 |
| — | BANCORPSOUTH | 42,436 | $1.36M | 0.2% | $32.05 | $17.69 | — | COM | 059692103 |
| — | TEMPLETON DRAGON FUND | 65,046 | $1.353M | 0.2% | $20.80 | $25.09 | — | COM | 88018T101 |
| — | THE TRAVELERS COS., INC. | 9,649 | $1.182M | 0.2% | $122.50 | $84.75 | — | COM | 89417e109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $973K | 0.2% | $7.84 | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 13,144 | $926K | 0.2% | $70.45 * | $18.99 | +197.6% | COM | 902494103 |
| CB | CHUBB LTD INC | 5,717 | $815K | 0.1% | $142.56 * | $103.60 | +19.3% | COM | H1467J104 |
| — | PILGRIM'S PRIDE | 20,727 | $589K | 0.1% | $28.42 | $16.80 | — | COM | 72147k108 |
| — | HANESBRANDS INC | 16,697 | $411K | 0.1% | $24.62 | $38.22 | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 11,505 | $367K | 0.1% | $31.90 * | $30.07 | -13.9% | COM | 453038408 |
| WMT | WAL-MART STORES | 4,529 | $354K | 0.1% | $78.16 * | $19.98 | +14.1% | COM | 931142103 |
| TWIN | TWIN DISC | 17,881 | $333K | 0.1% | $18.62 * | $21.60 | -16.7% | COM | 901476101 |
| — | MARATHON PETROLEUM CORP | 5,944 | $333K | 0.1% | $56.02 | $72.09 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,600 | $326K | 0.1% | $90.56 * | $47.81 | +43.2% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $260K | 0.0% | $144.85 * | $118.83 | -18.5% | COM | 459200101 |
| F | FORD MOTOR | 21,249 | $254K | 0.0% | $11.95 * | $7.61 | +1.5% | COM | 345370860 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $213K | 0.0% | $130.28 * | $93.39 | +10.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 1,749 | $203K | 0.0% | $116.07 | $122.36 | — | COM | 913017109 |
| — | RESOLUTE FOREST PRODUCTS | 17,749 | $90,000 | 0.0% | $5.07 | $13.22 | — | COM | 76117w109 |