CIK: 0001179232 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $555,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 238,167 | $47,209 | 8.5% | $110.02 | +72.6% | COM | 084670702 |
| PFE | PFIZER | 1,256,367 | $45,506 | 8.2% | $16.46 | +44.6% | COM | 717081103 |
| NEM | NEWMONT MINING | 985,258 | $36,967 | 6.7% | $23.38 | +24.6% | COM | 651639106 |
| MRK | MERCK AND CO. INC. | 596,954 | $33,591 | 6.0% | $30.02 | +43.2% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,245,358 | $32,591 | 5.9% | $21.22 | +7.4% | COM | 878742204 |
| GLW | CORNING | 948,411 | $30,340 | 5.5% | $10.93 | +130.9% | COM | 219350105 |
| XOM | EXXON MOBIL | 289,837 | $24,242 | 4.4% | $52.31 | +9.2% | COM | 30231G102 |
| CVX | CHEVRON | 187,319 | $23,450 | 4.2% | $70.04 | +19.3% | COM | 166764100 |
| — | MOSAIC | 906,777 | $23,268 | 4.2% | $26.40 | — | COM | 61945c103 |
| — | LEUCADIA NATIONAL | 815,643 | $21,606 | 3.9% | $24.59 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 204,349 | $20,670 | 3.7% | $40.44 | +71.3% | COM | 718546104 |
| — | CONOCOPHILLIPS | 363,014 | $19,926 | 3.6% | $69.51 | — | COM | 20825c104 |
| GILD | GILEAD SCIENCES INC | 231,425 | $16,579 | 3.0% | $48.32 | +15.7% | COM | 375558103 |
| — | SANOFI | 372,764 | $16,029 | 2.9% | $49.46 | — | COM | 80105n105 |
| — | VALERO ENERGY CORP NEW | 169,072 | $15,539 | 2.8% | $34.15 | — | COM | 91913y100 |
| INTC | INTEL CORP. | 308,128 | $14,223 | 2.6% | $17.92 | +103.9% | COM | 458140100 |
| HPQ | HP INC | 629,698 | $13,230 | 2.4% | $8.47 | +91.8% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 340,321 | $13,034 | 2.3% | $15.26 | +83.2% | COM | 17275R102 |
| — | ENCANA | 800,015 | $10,664 | 1.9% | $16.96 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,090,058 | $9,669 | 1.7% | $13.08 | — | COM | 714236106 |
| — | GOLDCORP INC | 699,878 | $8,937 | 1.6% | $13.77 | — | COM | 380956409 |
| L | LOEWS | 163,050 | $8,157 | 1.5% | $40.94 | +16.4% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 157,334 | $7,272 | 1.3% | $72.83 | — | COM | 811904101 |
| — | FREEPORT-MCMORAN INC. | 326,646 | $6,193 | 1.1% | $32.24 | — | COM | 35671d857 |
| — | BARRICK GOLD CORP | 417,406 | $6,040 | 1.1% | $16.66 | — | COM | 067901108 |
| — | CAMECO CORP | 591,893 | $5,463 | 1.0% | $8.56 | — | COM | 13321l108 |
| CVE | CENOVUS ENERGY, INC. | 571,061 | $5,214 | 0.9% | $21.97 | -62.0% | COM | 15135U109 |
| — | DIAMOND OFFSHORE DRILLING | 212,451 | $3,949 | 0.7% | $39.04 | — | COM | 25271C102 |
| — | NOBLE ENERGY | 127,647 | $3,720 | 0.7% | $59.29 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 154,348 | $3,204 | 0.6% | $27.61 | -25.3% | COM | 879080109 |
| NOK | NOKIA | 576,603 | $2,687 | 0.5% | $3.74 | — | COM | 654902204 |
| — | BAKER HUGHES A GE CO CL A | 84,106 | $2,661 | 0.5% | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 187,668 | $2,004 | 0.4% | $48.16 | -78.4% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 503,801 | $1,970 | 0.4% | $5.20 | — | COM | g9108l108 |
| — | DEVON ENERGY | 46,323 | $1,918 | 0.3% | $50.66 | — | COM | 25179m103 |
| — | PRECISION DRILLING CORP | 564,990 | $1,706 | 0.3% | $9.17 | — | COM | 74022d308 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,554 | 0.3% | $16.65 | +33.8% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,488 | 0.3% | $165023.42 | +72.6% | COM | 084670108 |
| — | THE TRAVELERS COS., INC. | 9,649 | $1,309 | 0.2% | $84.75 | — | COM | 89417e109 |
| — | SEACOR MARINE | 108,387 | $1,268 | 0.2% | $20.36 | — | COM | 78413p101 |
| — | TEMPLETON DRAGON FUND | 49,086 | $1,056 | 0.2% | $25.09 | — | COM | 88018T101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $1,023 | 0.2% | $16.05 | — | COM | 798241105 |
| TSN | TYSON FOODS | 11,513 | $933 | 0.2% | $18.99 | +223.6% | COM | 902494103 |
| — | MFC BANCORP LTD | 113,726 | $886 | 0.2% | $9.39 | — | COM | G60630103 |
| — | BANCORPSOUTH BANK | 27,586 | $868 | 0.2% | $31.47 | — | COM | 05971j102 |
| CB | CHUBB LTD INC | 5,717 | $835 | 0.2% | $103.60 | +25.0% | COM | H1467J104 |
| — | PILGRIM'S PRIDE | 18,505 | $575 | 0.1% | $16.80 | — | COM | 72147k108 |
| TWIN | TWIN DISC | 17,881 | $475 | 0.1% | $21.60 | +9.6% | COM | 901476101 |
| WMT | WAL-MART STORES | 4,529 | $447 | 0.1% | $19.98 | +34.2% | COM | 931142103 |
| SFNC | SIMMONS FIRST NATIONAL | 7,200 | $411 | 0.1% | $14.04 | +104.5% | COM | 828730200 |
| — | MARATHON PETROLEUM CORP | 5,944 | $392 | 0.1% | $72.09 | — | COM | 56585a102 |
| LPG | DORIAN LPG LTD | 47,301 | $389 | 0.1% | $7.68 | 0.0% | COM | Y2106R110 |
| — | APACHE CORP | 8,819 | $372 | 0.1% | $42.18 | — | COM | 037411105 |
| IMO | IMPERIAL OIL LTD | 11,505 | $359 | 0.1% | $30.07 | -16.0% | COM | 453038408 |
| — | HANESBRANDS INC | 16,697 | $349 | 0.1% | $38.22 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL | 3,000 | $278 | 0.1% | $47.81 | +43.9% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $275 | 0.0% | $118.83 | -14.1% | COM | 459200101 |
| F | FORD MOTOR | 21,249 | $265 | 0.0% | $7.61 | +5.4% | COM | 345370860 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $228 | 0.0% | $93.39 | +18.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 1,749 | $223 | 0.0% | $122.36 | — | COM | 913017109 |