CIK: 0001179232 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $497,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 476,024 | $35,516 | 7.1% | $53.65 | +3.9% | COM | 30231G102 |
| NEM | NEWMONT MINING | 908,794 | $35,507 | 7.1% | $23.38 | +31.1% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 177,212 | $35,350 | 7.1% | $110.02 | +86.6% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,176,421 | $30,305 | 6.1% | $21.22 | +32.8% | COM | 878742204 |
| PFE | PFIZER | 754,330 | $26,771 | 5.4% | $16.46 | +47.3% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 477,433 | $26,006 | 5.2% | $30.02 | +40.8% | COM | 58933Y105 |
| CVX | CHEVRON | 192,376 | $21,939 | 4.4% | $70.44 | +20.7% | COM | 166764100 |
| — | CONOCOPHILLIPS | 364,625 | $21,619 | 4.3% | $69.51 | — | COM | 20825c104 |
| — | MOSAIC | 880,180 | $21,371 | 4.3% | $26.40 | — | COM | 61945c103 |
| GLW | CORNING | 751,491 | $20,952 | 4.2% | $10.93 | +127.1% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 827,788 | $18,816 | 3.8% | $24.57 | — | COM | 527288104 |
| GILD | GILEAD SCIENCES INC | 232,252 | $17,509 | 3.5% | $48.32 | +21.9% | COM | 375558103 |
| INTC | INTEL CORP. | 307,663 | $16,023 | 3.2% | $17.92 | +123.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 160,897 | $15,433 | 3.1% | $40.44 | +76.7% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 336,859 | $14,448 | 2.9% | $15.26 | +119.2% | COM | 17275R102 |
| — | SANOFI | 352,578 | $14,131 | 2.8% | $49.46 | — | COM | 80105n105 |
| HPQ | HP INC | 629,658 | $13,802 | 2.8% | $8.47 | +105.0% | COM | 40434L105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,120,748 | $10,815 | 2.2% | $12.99 | — | COM | 714236106 |
| — | GOLDCORP INC | 735,494 | $10,165 | 2.0% | $13.77 | — | COM | 380956409 |
| — | ENCANA | 803,410 | $8,838 | 1.8% | $16.96 | — | COM | 292505104 |
| L | LOEWS | 166,941 | $8,302 | 1.7% | $41.12 | +18.7% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 156,587 | $8,002 | 1.6% | $72.83 | — | COM | 811904101 |
| — | VALERO ENERGY CORP NEW | 79,400 | $7,366 | 1.5% | $34.15 | — | COM | 91913y100 |
| — | FREEPORT-MCMORAN INC. | 326,009 | $5,728 | 1.2% | $32.24 | — | COM | 35671d857 |
| — | CAMECO CORP | 594,534 | $5,404 | 1.1% | $8.56 | — | COM | 13321l108 |
| — | BARRICK GOLD CORP | 424,386 | $5,284 | 1.1% | $16.59 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 582,277 | $4,973 | 1.0% | $21.69 | -64.9% | COM | 15135U109 |
| — | NOBLE ENERGY | 137,905 | $4,179 | 0.8% | $57.14 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 154,898 | $3,580 | 0.7% | $27.61 | -19.9% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 221,441 | $3,246 | 0.7% | $38.05 | — | COM | 25271C102 |
| NOK | NOKIA | 573,903 | $3,139 | 0.6% | $3.74 | — | COM | 654902204 |
| — | BAKER HUGHES A GE CO CL A | 83,576 | $2,321 | 0.5% | $36.62 | — | COM | 05722g100 |
| — | SEACOR MARINE | 107,059 | $2,036 | 0.4% | $20.36 | — | COM | 78413p101 |
| RIG | TRANSOCEAN, LTD | 183,863 | $1,820 | 0.4% | $48.16 | -78.6% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 546,684 | $1,804 | 0.4% | $5.05 | — | COM | g9108l108 |
| — | DEVON ENERGY | 55,588 | $1,767 | 0.4% | $47.51 | — | COM | 25179m103 |
| — | PRECISION DRILLING CORP | 599,081 | $1,659 | 0.3% | $8.81 | — | COM | 74022d308 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,495 | 0.3% | $165023.42 | +86.8% | COM | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,341 | 0.3% | $16.65 | +29.3% | COM | 706327103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $981 | 0.2% | $16.05 | — | COM | 798241105 |
| — | BANCORPSOUTH BANK | 27,586 | $877 | 0.2% | $31.47 | — | COM | 05971j102 |
| TSN | TYSON FOODS | 11,513 | $843 | 0.2% | $18.99 | +224.1% | COM | 902494103 |
| — | APACHE CORP | 17,634 | $679 | 0.1% | $40.34 | — | COM | 037411105 |
| — | MFC BANCORP LTD | 104,777 | $651 | 0.1% | $9.39 | — | COM | G60630103 |
| — | THE TRAVELERS COS., INC. | 3,649 | $507 | 0.1% | $84.75 | — | COM | 89417e109 |
| — | PILGRIM'S PRIDE | 18,505 | $455 | 0.1% | $16.80 | — | COM | 72147k108 |
| — | MARATHON PETROLEUM CORP | 5,944 | $435 | 0.1% | $72.09 | — | COM | 56585a102 |
| WMT | WAL-MART STORES | 4,529 | $403 | 0.1% | $19.98 | +41.8% | COM | 931142103 |
| LPG | DORIAN LPG LTD | 46,083 | $345 | 0.1% | $7.68 | +0.3% | COM | Y2106R110 |
| EMN | EASTMAN CHEMICAL | 3,000 | $317 | 0.1% | $47.81 | +61.1% | COM | 277432100 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $313 | 0.1% | $19.31 | +51.6% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 11,505 | $305 | 0.1% | $30.07 | -21.8% | COM | 453038408 |
| — | TEMPLETON DRAGON FUND | 13,246 | $295 | 0.1% | $25.09 | — | COM | 88018T101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $275 | 0.1% | $118.83 | -9.7% | COM | 459200101 |
| CB | CHUBB LTD INC | 1,967 | $269 | 0.1% | $103.60 | +21.8% | COM | H1467J104 |
| F | FORD MOTOR | 21,249 | $235 | 0.0% | $7.61 | -1.6% | COM | 345370860 |
| — | UNITED TECHNOLOGIES | 1,749 | $220 | 0.0% | $122.36 | — | COM | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $209 | 0.0% | $93.39 | +16.0% | COM | 478160104 |