Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 476,979 | $39.46M | 7.6% | $82.73 * | $53.65 | +9.1% | COM | 30231G102 |
| NEM | NEWMONT MINING | 911,121 | $34.36M | 6.7% | $37.71 * | $23.38 | +28.9% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 175,838 | $32.82M | 6.4% | $186.65 | $110.02 | +69.7% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,218,014 | $31M | 6.0% | $25.45 | $21.41 | +18.9% | COM | 878742204 |
| MRK | MERCK AND CO. INC. | 476,260 | $28.91M | 5.6% | $60.70 * | $30.02 | +53.2% | COM | 58933Y105 |
| PFE | PFIZER | 749,841 | $27.2M | 5.3% | $36.28 * | $16.46 | +49.4% | COM | 717081103 |
| — | CONOCOPHILLIPS | 363,400 | $25.3M | 4.9% | $69.62 | $69.51 | — | COM | 20825c104 |
| — | MOSAIC | 870,120 | $24.41M | 4.7% | $28.05 | $26.40 | — | COM | 61945c103 |
| CVX | CHEVRON | 192,524 | $24.34M | 4.7% | $126.43 * | $70.44 | +29.5% | COM | 166764100 |
| — | JEFFERIES FINANCIAL GROUP INC | 963,276 | $21.91M | 4.2% | $22.74 | $22.74 | — | COM | 47233w109 |
| GLW | CORNING | 750,259 | $20.64M | 4.0% | $27.51 * | $10.93 | +104.8% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 236,673 | $16.77M | 3.3% | $70.84 * | $48.40 | +10.0% | COM | 375558103 |
| INTC | INTEL CORP. | 295,306 | $14.68M | 2.8% | $49.71 * | $17.92 | +135.7% | COM | 458140100 |
| HPQ | HP INC | 628,565 | $14.26M | 2.8% | $22.69 * | $8.47 | +108.1% | COM | 40434L105 |
| — | SANOFI | 354,174 | $14.17M | 2.7% | $40.01 | $49.46 | — | COM | 80105n105 |
| CSCO | CISCO SYSTEMS | 326,718 | $14.06M | 2.7% | $43.03 * | $15.26 | +124.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 98,088 | $11.02M | 2.1% | $112.31 * | $40.44 | +106.1% | COM | 718546104 |
| — | ENCANA | 806,233 | $10.52M | 2.0% | $13.05 | $16.96 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,121,534 | $10.46M | 2.0% | $9.33 | $12.99 | — | COM | 714236106 |
| — | GOLDCORP INC | 741,390 | $10.16M | 2.0% | $13.71 | $13.77 | — | COM | 380956409 |
| — | SEACOR HOLDINGS INC | 154,492 | $8.848M | 1.7% | $57.27 | $72.83 | — | COM | 811904101 |
| L | LOEWS | 168,025 | $8.112M | 1.6% | $48.28 * | $41.12 | +13.6% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 211,649 | $6.783M | 1.3% | $32.05 * | $23.54 | -3.7% | COM | 354613101 |
| — | CAMECO CORP | 597,189 | $6.718M | 1.3% | $11.25 | $8.56 | — | COM | 13321l108 |
| CVE | CENOVUS ENERGY, INC. | 585,959 | $6.082M | 1.2% | $10.38 * | $21.69 | -58.3% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 428,137 | $5.621M | 1.1% | $13.13 | $16.59 | — | COM | 067901108 |
| — | FREEPORT-MCMORAN INC. | 323,485 | $5.583M | 1.1% | $17.26 | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 140,640 | $4.962M | 1.0% | $35.28 | $56.71 | — | COM | 655044105 |
| — | DIAMOND OFFSHORE DRILLING | 223,758 | $4.668M | 0.9% | $20.86 | $37.87 | — | COM | 25271C102 |
| TRC | TEJON RANCH CO | 156,355 | $3.799M | 0.7% | $24.30 | $27.61 | -12.0% | COM | 879080109 |
| NOK | NOKIA | 572,195 | $3.29M | 0.6% | $5.75 | $3.52 | +63.3% | COM | 654902204 |
| — | BAKER HUGHES A GE CO CL A | 83,576 | $2.761M | 0.5% | $33.04 | $36.62 | — | COM | 05722g100 |
| — | DEVON ENERGY | 58,454 | $2.57M | 0.5% | $43.97 | $47.34 | — | COM | 25179m103 |
| RIG | TRANSOCEAN, LTD | 183,253 | $2.463M | 0.5% | $13.44 | $48.16 | -72.1% | COM | H8817H100 |
| — | SEACOR MARINE | 105,129 | $2.427M | 0.5% | $23.09 | $20.36 | — | COM | 78413p101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 548,587 | $2.041M | 0.4% | $3.72 | $5.05 | — | COM | g9108l108 |
| — | PRECISION DRILLING CORP | 601,311 | $1.996M | 0.4% | $3.32 | $8.81 | — | COM | 74022d308 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.486M | 0.3% | $34.60 * | $16.65 | +37.8% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.41M | 0.3% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| — | BANCORPSOUTH BANK | 27,586 | $909K | 0.2% | $32.95 | $31.47 | — | COM | 05971j102 |
| — | APACHE CORP | 19,309 | $903K | 0.2% | $46.77 | $40.90 | — | COM | 037411105 |
| TSN | TYSON FOODS | 11,513 | $793K | 0.2% | $68.88 * | $18.99 | +194.3% | COM | 902494103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $719K | 0.1% | $5.79 | $16.05 | — | COM | 798241105 |
| — | THE TRAVELERS COS., INC. | 3,649 | $446K | 0.1% | $122.23 | $84.75 | — | COM | 89417e109 |
| — | MARATHON PETROLEUM CORP | 5,944 | $417K | 0.1% | $70.15 | $72.09 | — | COM | 56585a102 |
| WMT | WAL-MART STORES | 4,529 | $388K | 0.1% | $85.67 * | $19.98 | +27.2% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 11,505 | $383K | 0.1% | $33.29 * | $30.07 | -9.2% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 18,505 | $373K | 0.1% | $20.16 | $16.80 | — | COM | 72147k108 |
| LPG | DORIAN LPG LTD | 46,011 | $352K | 0.1% | $7.65 | $7.68 | -0.6% | COM | Y2106R110 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $329K | 0.1% | $29.87 | $19.31 | +54.8% | COM | 828730200 |
| EMN | EASTMAN CHEMICAL | 3,000 | $300K | 0.1% | $100.00 * | $47.81 | +60.8% | COM | 277432100 |
| — | TEMPLETON DRAGON FUND | 13,246 | $282K | 0.1% | $21.29 | $25.09 | — | COM | 88018T101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $251K | 0.0% | $139.83 * | $118.83 | -19.1% | COM | 459200101 |
| CB | CHUBB LTD INC | 1,967 | $250K | 0.0% | $127.10 * | $103.60 | +8.0% | COM | H1467J104 |
| F | FORD MOTOR | 21,249 | $235K | 0.0% | $11.06 * | $7.61 | -1.3% | COM | 345370860 |
| — | UNITED TECHNOLOGIES | 1,749 | $219K | 0.0% | $125.21 | $122.36 | — | COM | 913017109 |
| MUR | MURPHY OIL CORP | 6,000 | $203K | 0.0% | $33.83 * | $23.39 | +9.9% | COM | 626717102 |