Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 2, 2018
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 476,001 | $40.47M | 7.8% | $85.02 * | $53.65 | +13.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 174,662 | $37.4M | 7.2% | $214.11 | $110.02 | +94.6% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,214,529 | $29.27M | 5.7% | $24.10 | $21.41 | +12.6% | COM | 878742204 |
| — | MOSAIC | 867,187 | $28.17M | 5.4% | $32.48 | $26.40 | — | COM | 61945c103 |
| — | CONOCOPHILLIPS | 358,215 | $27.73M | 5.4% | $77.40 | $69.51 | — | COM | 20825c104 |
| NEM | NEWMONT MINING | 909,949 | $27.48M | 5.3% | $30.20 * | $23.38 | +3.7% | COM | 651639106 |
| GLW | CORNING | 744,958 | $26.3M | 5.1% | $35.30 * | $10.93 | +164.2% | COM | 219350105 |
| MRK | MERCK AND CO. INC. | 347,780 | $24.67M | 4.8% | $70.94 * | $30.02 | +80.3% | COM | 58933Y105 |
| PFE | PFIZER | 538,918 | $23.75M | 4.6% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| CVX | CHEVRON | 191,020 | $23.36M | 4.5% | $122.28 * | $70.44 | +26.4% | COM | 166764100 |
| — | JEFFERIES FINANCIAL GROUP INC | 957,359 | $21.02M | 4.1% | $21.96 | $22.74 | — | COM | 47233w109 |
| GILD | GILEAD SCIENCES INC | 235,843 | $18.21M | 3.5% | $77.21 * | $48.40 | +20.8% | COM | 375558103 |
| HPQ | HP INC | 624,918 | $16.1M | 3.1% | $25.77 * | $8.47 | +137.7% | COM | 40434L105 |
| — | SANOFI | 353,164 | $15.78M | 3.0% | $44.67 | $49.46 | — | COM | 80105n105 |
| CSCO | CISCO SYSTEMS | 316,439 | $15.39M | 3.0% | $48.65 * | $15.26 | +155.5% | COM | 17275R102 |
| INTC | INTEL CORP. | 293,887 | $13.9M | 2.7% | $47.29 * | $17.92 | +125.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 96,776 | $10.91M | 2.1% | $112.72 * | $40.44 | +108.3% | COM | 718546104 |
| — | ENCANA | 800,828 | $10.5M | 2.0% | $13.11 | $16.96 | — | COM | 292505104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,121,699 | $8.929M | 1.7% | $7.96 | $12.99 | — | COM | 714236106 |
| L | LOEWS | 167,143 | $8.396M | 1.6% | $50.23 * | $41.12 | +18.4% | COM | 540424108 |
| — | GOLDCORP INC | 756,264 | $7.714M | 1.5% | $10.20 | $13.70 | — | COM | 380956409 |
| — | SEACOR HOLDINGS INC | 153,384 | $7.579M | 1.5% | $49.41 | $72.83 | — | COM | 811904101 |
| — | CAMECO CORP | 594,764 | $6.78M | 1.3% | $11.40 | $8.56 | — | COM | 13321l108 |
| BEN | FRANKLIN RES INC | 212,341 | $6.457M | 1.2% | $30.41 * | $23.54 | -7.9% | COM | 354613101 |
| CVE | CENOVUS ENERGY, INC. | 585,341 | $5.871M | 1.1% | $10.03 * | $21.69 | -59.6% | COM | 15135U109 |
| FHI | FEDERATED INVS INC-CL B | 229,766 | $5.542M | 1.1% | $24.12 * | $16.88 | +3.0% | COM | 314211103 |
| — | BARRICK GOLD CORP | 429,045 | $4.754M | 0.9% | $11.08 | $16.59 | — | COM | 067901108 |
| — | FREEPORT-MCMORAN INC. | 320,445 | $4.461M | 0.9% | $13.92 | $32.24 | — | COM | 35671d857 |
| — | DIAMOND OFFSHORE DRILLING | 222,753 | $4.455M | 0.9% | $20.00 | $37.87 | — | COM | 25271C102 |
| — | NOBLE ENERGY | 140,866 | $4.394M | 0.8% | $31.19 | $56.71 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 155,688 | $3.38M | 0.7% | $21.71 | $27.61 | -21.4% | COM | 879080109 |
| NOK | NOKIA | 562,470 | $3.139M | 0.6% | $5.58 | $3.52 | +58.5% | COM | 654902204 |
| — | BAKER HUGHES A GE CO CL A | 82,434 | $2.789M | 0.5% | $33.83 | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 182,981 | $2.553M | 0.5% | $13.95 | $48.16 | -71.0% | COM | H8817H100 |
| — | SEACOR MARINE | 104,396 | $2.362M | 0.5% | $22.63 | $20.36 | — | COM | 78413p101 |
| — | DEVON ENERGY | 58,845 | $2.35M | 0.5% | $39.94 | $47.34 | — | COM | 25179m103 |
| — | PRECISION DRILLING CORP | 599,806 | $2.075M | 0.4% | $3.46 | $8.81 | — | COM | 74022d308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 548,278 | $1.859M | 0.4% | $3.39 | $5.05 | — | COM | g9108l108 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.6M | 0.3% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.46M | 0.3% | $33.99 * | $16.65 | +37.1% | COM | 706327103 |
| — | APACHE CORP | 19,884 | $948K | 0.2% | $47.68 | $41.10 | — | COM | 037411105 |
| — | BANCORPSOUTH BANK | 27,586 | $902K | 0.2% | $32.70 | $31.47 | — | COM | 05971j102 |
| TSN | TYSON FOODS | 11,513 | $685K | 0.1% | $59.50 * | $18.99 | +155.7% | COM | 902494103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $616K | 0.1% | $4.96 | $16.05 | — | COM | 798241105 |
| — | MARATHON PETROLEUM CORP | 5,944 | $475K | 0.1% | $79.91 | $72.09 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 3,649 | $473K | 0.1% | $129.62 | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,529 | $425K | 0.1% | $93.84 * | $19.98 | +40.3% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 11,505 | $372K | 0.1% | $32.33 * | $30.07 | -11.6% | COM | 453038408 |
| LPG | DORIAN LPG LTD | 45,868 | $366K | 0.1% | $7.98 | $7.68 | +3.7% | COM | Y2106R110 |
| — | PILGRIM'S PRIDE | 18,505 | $335K | 0.1% | $18.10 | $16.80 | — | COM | 72147k108 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $324K | 0.1% | $29.42 | $19.31 | +52.5% | COM | 828730200 |
| EMN | EASTMAN CHEMICAL | 3,000 | $287K | 0.1% | $95.67 * | $47.81 | +54.9% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,795 | $271K | 0.1% | $150.97 * | $118.83 | -11.5% | COM | 459200101 |
| — | TEMPLETON DRAGON FUND | 13,246 | $264K | 0.1% | $19.93 | $25.09 | — | COM | 88018T101 |
| CB | CHUBB LTD INC | 1,967 | $263K | 0.1% | $133.71 * | $103.60 | +14.2% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 1,749 | $245K | 0.0% | $140.08 | $122.36 | — | COM | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 1,509 | $208K | 0.0% | $137.84 * | $108.04 | +4.4% | COM | 478160104 |
| BP | BP PLC | 4,379 | $202K | 0.0% | $46.13 | $44.07 | +4.6% | COM | 055622104 |
| MUR | MURPHY OIL CORP | 6,000 | $200K | 0.0% | $33.33 * | $23.39 | +9.4% | COM | 626717102 |
| F | FORD MOTOR | 21,249 | $197K | 0.0% | $9.27 * | $7.61 | -16.4% | COM | 345370860 |