Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 476,024 | $35.52M | 7.1% | $74.61 * | $53.65 | -2.6% | COM | 30231G102 |
| NEM | NEWMONT MINING | 908,794 | $35.51M | 7.1% | $39.07 * | $23.38 | +33.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 177,212 | $35.35M | 7.1% | $199.48 | $110.02 | +81.3% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,176,421 | $30.3M | 6.1% | $25.76 | $21.22 | +21.4% | COM | 878742204 |
| PFE | PFIZER | 754,330 | $26.77M | 5.4% | $35.49 * | $16.46 | +44.7% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 477,433 | $26.01M | 5.2% | $54.47 * | $30.02 | +36.4% | COM | 58933Y105 |
| CVX | CHEVRON | 192,376 | $21.94M | 4.4% | $114.04 * | $70.44 | +15.8% | COM | 166764100 |
| — | CONOCOPHILLIPS | 364,625 | $21.62M | 4.3% | $59.29 | $69.51 | — | COM | 20825c104 |
| — | MOSAIC | 880,180 | $21.37M | 4.3% | $24.28 | $26.40 | — | COM | 61945c103 |
| GLW | CORNING | 751,491 | $20.95M | 4.2% | $27.88 * | $10.93 | +106.2% | COM | 219350105 |
| — | LEUCADIA NATIONAL | 827,788 | $18.82M | 3.8% | $22.73 | $24.57 | — | COM | 527288104 |
| GILD | GILEAD SCIENCES INC | 232,252 | $17.51M | 3.5% | $75.39 * | $48.32 | +16.3% | COM | 375558103 |
| INTC | INTEL CORP. | 307,663 | $16.02M | 3.2% | $52.08 * | $17.92 | +145.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 160,897 | $15.43M | 3.1% | $95.92 * | $40.44 | +74.9% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 336,859 | $14.45M | 2.9% | $42.89 * | $15.26 | +121.7% | COM | 17275R102 |
| — | SANOFI | 352,578 | $14.13M | 2.8% | $40.08 | $49.46 | — | COM | 80105n105 |
| HPQ | HP INC | 629,658 | $13.8M | 2.8% | $21.92 * | $8.47 | +99.9% | COM | 40434L105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,120,748 | $10.81M | 2.2% | $9.65 | $12.99 | — | COM | 714236106 |
| — | GOLDCORP INC | 735,494 | $10.16M | 2.0% | $13.82 | $13.77 | — | COM | 380956409 |
| — | ENCANA | 803,410 | $8.838M | 1.8% | $11.00 | $16.96 | — | COM | 292505104 |
| L | LOEWS | 166,941 | $8.302M | 1.7% | $49.73 * | $41.12 | +16.9% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 156,587 | $8.002M | 1.6% | $51.10 | $72.83 | — | COM | 811904101 |
| — | VALERO ENERGY CORP NEW | 79,400 | $7.366M | 1.5% | $92.77 | $34.15 | — | COM | 91913y100 |
| — | FREEPORT-MCMORAN INC. | 326,009 | $5.728M | 1.2% | $17.57 | $32.24 | — | COM | 35671d857 |
| — | CAMECO CORP | 594,534 | $5.404M | 1.1% | $9.09 | $8.56 | — | COM | 13321l108 |
| — | BARRICK GOLD CORP | 424,386 | $5.284M | 1.1% | $12.45 | $16.59 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY, INC. | 582,277 | $4.973M | 1.0% | $8.54 * | $21.69 | -65.9% | COM | 15135U109 |
| — | NOBLE ENERGY | 137,905 | $4.179M | 0.8% | $30.30 | $57.14 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 154,898 | $3.58M | 0.7% | $23.11 | $27.61 | -16.3% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 221,441 | $3.246M | 0.7% | $14.66 | $38.05 | — | COM | 25271C102 |
| NOK | NOKIA | 573,903 | $3.139M | 0.6% | $5.47 | $3.52 | +55.4% | COM | 654902204 |
| — | BAKER HUGHES A GE CO CL A | 83,576 | $2.321M | 0.5% | $27.77 | $36.62 | — | COM | 05722g100 |
| — | SEACOR MARINE | 107,059 | $2.036M | 0.4% | $19.02 | $20.36 | — | COM | 78413p101 |
| RIG | TRANSOCEAN, LTD | 183,863 | $1.82M | 0.4% | $9.90 | $48.16 | -79.4% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 546,684 | $1.804M | 0.4% | $3.30 | $5.05 | — | COM | g9108l108 |
| — | DEVON ENERGY | 55,588 | $1.767M | 0.4% | $31.79 | $47.51 | — | COM | 25179m103 |
| — | PRECISION DRILLING CORP | 599,081 | $1.659M | 0.3% | $2.77 | $8.81 | — | COM | 74022d308 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.495M | 0.3% | $299000.00 | $165023.42 | +81.2% | COM | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.341M | 0.3% | $31.22 * | $16.65 | +22.8% | COM | 706327103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $981K | 0.2% | $7.90 | $16.05 | — | COM | 798241105 |
| — | BANCORPSOUTH BANK | 27,586 | $877K | 0.2% | $31.79 | $31.47 | — | COM | 05971j102 |
| TSN | TYSON FOODS | 11,513 | $843K | 0.2% | $73.22 * | $18.99 | +211.5% | COM | 902494103 |
| — | APACHE CORP | 17,634 | $679K | 0.1% | $38.51 | $40.34 | — | COM | 037411105 |
| — | MFC BANCORP LTD | 104,777 | $651K | 0.1% | $6.21 | $9.39 | — | COM | G60630103 |
| — | THE TRAVELERS COS., INC. | 3,649 | $507K | 0.1% | $138.94 | $84.75 | — | COM | 89417e109 |
| — | PILGRIM'S PRIDE | 18,505 | $455K | 0.1% | $24.59 | $16.80 | — | COM | 72147k108 |
| — | MARATHON PETROLEUM CORP | 5,944 | $435K | 0.1% | $73.18 | $72.09 | — | COM | 56585a102 |
| WMT | WAL-MART STORES | 4,529 | $403K | 0.1% | $88.98 * | $19.98 | +31.4% | COM | 931142103 |
| LPG | DORIAN LPG LTD | 46,083 | $345K | 0.1% | $7.49 | $7.68 | -2.5% | COM | Y2106R110 |
| EMN | EASTMAN CHEMICAL | 3,000 | $317K | 0.1% | $105.67 * | $47.81 | +69.0% | COM | 277432100 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $313K | 0.1% | $28.42 | $19.31 | +47.3% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 11,505 | $305K | 0.1% | $26.51 * | $30.07 | -27.9% | COM | 453038408 |
| — | TEMPLETON DRAGON FUND | 13,246 | $295K | 0.1% | $22.27 | $25.09 | — | COM | 88018T101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $275K | 0.1% | $153.20 * | $118.83 | -12.1% | COM | 459200101 |
| CB | CHUBB LTD INC | 1,967 | $269K | 0.1% | $136.76 * | $103.60 | +15.6% | COM | H1467J104 |
| F | FORD MOTOR | 21,249 | $235K | 0.0% | $11.06 * | $7.61 | -2.6% | COM | 345370860 |
| — | UNITED TECHNOLOGIES | 1,749 | $220K | 0.0% | $125.79 | $122.36 | — | COM | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 1,635 | $209K | 0.0% | $127.83 * | $93.39 | +10.4% | COM | 478160104 |