Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 458,563 | $37.05M | 7.8% | $80.80 * | $53.65 | +10.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 167,815 | $33.71M | 7.1% | $200.89 | $110.02 | +82.6% | COM | 084670702 |
| NEM | NEWMONT MINING | 895,112 | $32.02M | 6.7% | $35.77 * | $23.44 | +23.5% | COM | 651639106 |
| MRK | MERCK AND CO. INC. | 332,708 | $27.67M | 5.8% | $83.17 * | $30.02 | +114.3% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,138,390 | $26.39M | 5.5% | $23.18 | $21.41 | +8.3% | COM | 878742204 |
| GLW | CORNING | 713,432 | $23.61M | 5.0% | $33.10 * | $10.93 | +150.6% | COM | 219350105 |
| CVX | CHEVRON | 185,334 | $22.83M | 4.8% | $123.18 * | $70.44 | +29.9% | COM | 166764100 |
| — | MOSAIC | 828,873 | $22.64M | 4.7% | $27.31 | $26.40 | — | COM | 61945c103 |
| — | CONOCOPHILLIPS | 338,174 | $22.57M | 4.7% | $66.74 | $69.51 | — | COM | 20825c104 |
| PFE | PFIZER | 518,642 | $22.03M | 4.6% | $42.47 * | $16.46 | +79.3% | COM | 717081103 |
| — | JEFFERIES FINANCIAL GROUP INC | 899,767 | $16.91M | 3.5% | $18.79 | $22.74 | — | COM | 47233w109 |
| BEN | FRANKLIN RES INC | 490,354 | $16.25M | 3.4% | $33.14 * | $22.59 | +6.4% | COM | 354613101 |
| INTC | INTEL CORP. | 283,514 | $15.22M | 3.2% | $53.70 * | $17.92 | +159.5% | COM | 458140100 |
| — | SANOFI | 338,688 | $15M | 3.1% | $44.28 | $49.46 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 227,981 | $14.82M | 3.1% | $65.01 * | $48.40 | +3.6% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 227,531 | $12.28M | 2.6% | $53.99 * | $15.26 | +187.6% | COM | 17275R102 |
| HPQ | HP INC | 602,877 | $11.71M | 2.5% | $19.43 * | $8.47 | +82.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 93,081 | $8.859M | 1.9% | $95.18 * | $40.44 | +78.8% | COM | 718546104 |
| FHI | FEDERATED INVS INC-CL B | 289,411 | $8.483M | 1.8% | $29.31 * | $17.16 | +25.8% | COM | 314211103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,039,700 | $7.829M | 1.6% | $7.53 | $12.99 | — | COM | 714236106 |
| — | GOLDCORP INC | 675,629 | $7.729M | 1.6% | $11.44 | $13.70 | — | COM | 380956409 |
| L | LOEWS | 155,953 | $7.475M | 1.6% | $47.93 * | $41.12 | +13.2% | COM | 540424108 |
| — | CAMECO CORP | 562,754 | $6.635M | 1.4% | $11.79 | $8.56 | — | COM | 13321l108 |
| — | SEACOR HOLDINGS INC | 143,682 | $6.075M | 1.3% | $42.28 | $72.83 | — | COM | 811904101 |
| — | BARRICK GOLD CORP | 421,323 | $5.776M | 1.2% | $13.71 | $16.51 | — | COM | 067901108 |
| — | ENCANA | 773,703 | $5.602M | 1.2% | $7.24 | $16.47 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY, INC. | 520,125 | $4.515M | 0.9% | $8.68 * | $21.69 | -64.9% | COM | 15135U109 |
| — | NOBLE ENERGY | 164,581 | $4.07M | 0.9% | $24.73 | $51.44 | — | COM | 655044105 |
| — | FREEPORT-MCMORAN INC. | 279,900 | $3.608M | 0.8% | $12.89 | $32.24 | — | COM | 35671d857 |
| NOK | NOKIA | 511,521 | $2.926M | 0.6% | $5.72 | $3.52 | +62.5% | COM | 654902204 |
| TRC | TEJON RANCH CO | 151,948 | $2.674M | 0.6% | $17.60 | $27.61 | -36.2% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 226,733 | $2.378M | 0.5% | $10.49 | $36.25 | — | COM | 25271C102 |
| — | DEVON ENERGY | 62,034 | $1.958M | 0.4% | $31.56 | $45.42 | — | COM | 25179m103 |
| — | BAKER HUGHES A GE CO CL A | 59,839 | $1.659M | 0.3% | $27.72 | $36.62 | — | COM | 05722g100 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.579M | 0.3% | $36.76 * | $16.65 | +51.5% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.506M | 0.3% | $301200.00 | $165023.42 | +82.5% | COM | 084670108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 476,477 | $1.477M | 0.3% | $3.10 | $5.05 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 167,783 | $1.461M | 0.3% | $8.71 | $48.16 | -81.9% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 523,182 | $1.25M | 0.3% | $2.39 | $8.68 | — | COM | 74022d308 |
| — | SEACOR MARINE | 93,669 | $1.247M | 0.3% | $13.31 | $20.36 | — | COM | 78413p101 |
| — | APACHE CORP | 28,984 | $1.005M | 0.2% | $34.67 | $38.03 | — | COM | 037411105 |
| TSN | TYSON FOODS | 11,513 | $799K | 0.2% | $69.40 * | $18.99 | +202.0% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 27,586 | $778K | 0.2% | $28.20 | $31.47 | — | COM | 05971j102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $667K | 0.1% | $5.37 | $16.05 | — | COM | 798241105 |
| — | THE TRAVELERS COS., INC. | 3,649 | $500K | 0.1% | $137.02 | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,529 | $442K | 0.1% | $97.59 * | $19.98 | +47.3% | COM | 931142103 |
| — | PILGRIM'S PRIDE | 17,505 | $390K | 0.1% | $22.28 | $16.80 | — | COM | 72147k108 |
| — | MARATHON PETROLEUM CORP | 5,944 | $356K | 0.1% | $59.89 | $72.09 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 11,505 | $315K | 0.1% | $27.38 * | $30.07 | -24.5% | COM | 453038408 |
| LPG | DORIAN LPG LTD | 43,564 | $280K | 0.1% | $6.43 | $7.68 | -16.5% | COM | Y2106R110 |
| CB | CHUBB LTD INC | 1,967 | $276K | 0.1% | $140.32 * | $103.60 | +21.1% | COM | H1467J104 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $270K | 0.1% | $24.51 | $19.31 | +26.7% | COM | 828730200 |
| — | TEMPLETON DRAGON FUND | 13,246 | $263K | 0.1% | $19.86 | $25.09 | — | COM | 88018T101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,618 | $228K | 0.0% | $140.91 * | $94.64 | +6.3% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 3,000 | $228K | 0.0% | $76.00 * | $47.81 | +24.8% | COM | 277432100 |
| — | UNITED TECHNOLOGIES | 1,749 | $225K | 0.0% | $128.64 | $128.64 | — | COM | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 1,509 | $211K | 0.0% | $139.83 * | $110.34 | +4.8% | COM | 478160104 |
| F | FORD MOTOR | 21,249 | $187K | 0.0% | $8.80 * | $7.61 | -17.8% | COM | 345370860 |