Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 174,540 | $35.64M | 7.7% | $204.18 | $110.02 | +85.6% | COM | 084670702 |
| XOM | EXXON MOBIL | 478,096 | $32.6M | 7.0% | $68.19 * | $53.65 | -8.2% | COM | 30231G102 |
| NEM | NEWMONT MINING | 927,974 | $32.15M | 6.9% | $34.65 * | $23.44 | +19.2% | COM | 651639106 |
| MRK | MERCK AND CO. INC. | 344,845 | $26.35M | 5.7% | $76.41 * | $30.02 | +95.5% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,213,209 | $26.13M | 5.6% | $21.54 | $21.41 | +0.6% | COM | 878742204 |
| — | MOSAIC | 867,992 | $25.35M | 5.5% | $29.21 | $26.40 | — | COM | 61945c103 |
| PFE | PFIZER | 538,598 | $23.51M | 5.1% | $43.65 * | $16.46 | +82.6% | COM | 717081103 |
| GLW | CORNING | 743,958 | $22.48M | 4.9% | $30.21 * | $10.93 | +127.4% | COM | 219350105 |
| — | CONOCOPHILLIPS | 358,310 | $22.34M | 4.8% | $62.35 | $69.51 | — | COM | 20825c104 |
| CVX | CHEVRON | 191,620 | $20.85M | 4.5% | $108.79 * | $70.44 | +13.6% | COM | 166764100 |
| — | JEFFERIES FINANCIAL GROUP INC | 911,593 | $15.82M | 3.4% | $17.36 | $22.74 | — | COM | 47233w109 |
| — | SANOFI | 353,558 | $15.35M | 3.3% | $43.41 | $49.46 | — | COM | 80105n105 |
| BEN | FRANKLIN RES INC | 514,536 | $15.26M | 3.3% | $29.66 * | $22.59 | -5.6% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 236,466 | $14.79M | 3.2% | $62.55 * | $48.40 | -1.3% | COM | 375558103 |
| INTC | INTEL CORP. | 293,787 | $13.79M | 3.0% | $46.93 * | $17.92 | +125.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 315,964 | $13.69M | 3.0% | $43.33 * | $15.26 | +129.1% | COM | 17275R102 |
| HPQ | HP INC | 624,391 | $12.78M | 2.8% | $20.46 * | $8.47 | +90.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 96,776 | $8.337M | 1.8% | $86.15 * | $40.44 | +60.5% | COM | 718546104 |
| FHI | FEDERATED INVS INC-CL B | 303,443 | $8.056M | 1.7% | $26.55 * | $17.16 | +12.8% | COM | 314211103 |
| L | LOEWS | 167,635 | $7.631M | 1.6% | $45.52 * | $41.12 | +7.4% | COM | 540424108 |
| — | GOLDCORP INC | 714,458 | $7.002M | 1.5% | $9.80 | $13.70 | — | COM | 380956409 |
| — | CAMECO CORP | 595,609 | $6.76M | 1.5% | $11.35 | $8.56 | — | COM | 13321l108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,102,054 | $6.502M | 1.4% | $5.90 | $12.99 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 441,682 | $5.98M | 1.3% | $13.54 | $16.51 | — | COM | 067901108 |
| — | SEACOR HOLDINGS INC | 153,744 | $5.689M | 1.2% | $37.00 | $72.83 | — | COM | 811904101 |
| — | ENCANA | 837,607 | $4.841M | 1.0% | $5.78 | $16.47 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY, INC. | 529,750 | $3.724M | 0.8% | $7.03 * | $21.69 | -71.7% | COM | 15135U109 |
| NOK | NOKIA | 559,610 | $3.257M | 0.7% | $5.82 | $3.52 | +65.3% | COM | 654902204 |
| — | FREEPORT-MCMORAN INC. | 305,538 | $3.15M | 0.7% | $10.31 | $32.24 | — | COM | 35671d857 |
| — | NOBLE ENERGY | 159,026 | $2.983M | 0.6% | $18.76 | $52.38 | — | COM | 655044105 |
| TRC | TEJON RANCH CO | 156,941 | $2.602M | 0.6% | $16.58 | $27.61 | -39.9% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 213,293 | $2.013M | 0.4% | $9.44 | $37.87 | — | COM | 25271C102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.53M | 0.3% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 515,562 | $1.371M | 0.3% | $2.66 | $5.05 | — | COM | g9108l108 |
| — | BAKER HUGHES A GE CO CL A | 59,999 | $1.29M | 0.3% | $21.50 | $36.62 | — | COM | 05722g100 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.274M | 0.3% | $29.66 * | $16.65 | +20.8% | COM | 706327103 |
| — | DEVON ENERGY | 54,492 | $1.228M | 0.3% | $22.54 | $47.34 | — | COM | 25179m103 |
| RIG | TRANSOCEAN, LTD | 170,161 | $1.181M | 0.3% | $6.94 | $48.16 | -85.6% | COM | H8817H100 |
| — | SEACOR MARINE | 95,007 | $1.117M | 0.2% | $11.76 | $20.36 | — | COM | 78413p101 |
| — | PRECISION DRILLING CORP | 513,108 | $893K | 0.2% | $1.74 | $8.81 | — | COM | 74022d308 |
| — | BANCORPSOUTH BANK | 27,586 | $721K | 0.2% | $26.14 | $31.47 | — | COM | 05971j102 |
| — | APACHE CORP | 23,499 | $617K | 0.1% | $26.26 | $38.81 | — | COM | 037411105 |
| TSN | TYSON FOODS | 11,513 | $615K | 0.1% | $53.42 * | $18.99 | +130.9% | COM | 902494103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $596K | 0.1% | $4.80 | $16.05 | — | COM | 798241105 |
| — | THE TRAVELERS COS., INC. | 3,649 | $437K | 0.1% | $119.76 | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,529 | $422K | 0.1% | $93.18 * | $19.98 | +40.0% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 5,944 | $351K | 0.1% | $59.05 | $72.09 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 11,505 | $291K | 0.1% | $25.29 * | $30.07 | -30.5% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 18,505 | $287K | 0.1% | $15.51 | $16.80 | — | COM | 72147k108 |
| LPG | DORIAN LPG LTD | 45,785 | $267K | 0.1% | $5.83 | $7.68 | -24.1% | COM | Y2106R110 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $266K | 0.1% | $24.15 | $19.31 | +24.9% | COM | 828730200 |
| CB | CHUBB LTD INC | 1,967 | $254K | 0.1% | $129.13 * | $103.60 | +11.0% | COM | H1467J104 |
| — | TEMPLETON DRAGON FUND | 13,246 | $225K | 0.0% | $16.99 | $25.09 | — | COM | 88018T101 |
| EMN | EASTMAN CHEMICAL | 3,000 | $219K | 0.0% | $73.00 * | $47.81 | +19.3% | COM | 277432100 |
| F | FORD MOTOR | 21,249 | $163K | 0.0% | $7.67 * | $7.61 | -29.6% | COM | 345370860 |