CIK: 0001179232 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $476,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 458,563 | $37,052 | 7.8% | $53.65 | +3.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 167,815 | $33,712 | 7.1% | $110.02 | +83.5% | COM | 084670702 |
| NEM | NEWMONT MINING | 895,112 | $32,018 | 6.7% | $23.44 | +16.7% | COM | 651639106 |
| MRK | MERCK AND CO. INC. | 332,708 | $27,671 | 5.8% | $30.02 | +100.9% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,138,390 | $26,388 | 5.5% | $21.41 | +5.3% | COM | 878742204 |
| GLW | CORNING | 713,432 | $23,615 | 5.0% | $10.93 | +147.5% | COM | 219350105 |
| CVX | CHEVRON | 185,334 | $22,829 | 4.8% | $70.44 | +24.2% | COM | 166764100 |
| — | MOSAIC | 828,873 | $22,637 | 4.7% | $26.40 | — | COM | 61945c103 |
| — | CONOCOPHILLIPS | 338,174 | $22,570 | 4.7% | $69.51 | — | COM | 20825c104 |
| PFE | PFIZER | 518,642 | $22,027 | 4.6% | $16.46 | +77.7% | COM | 717081103 |
| — | JEFFERIES FINANCIAL GROUP INC | 899,767 | $16,907 | 3.5% | $22.74 | — | COM | 47233w109 |
| BEN | FRANKLIN RES INC | 490,354 | $16,250 | 3.4% | $22.59 | +0.6% | COM | 354613101 |
| INTC | INTEL CORP. | 283,514 | $15,225 | 3.2% | $17.92 | +144.5% | COM | 458140100 |
| — | SANOFI | 338,688 | $14,997 | 3.1% | $49.46 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 227,981 | $14,821 | 3.1% | $48.40 | +5.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 227,531 | $12,284 | 2.6% | $15.26 | +158.8% | COM | 17275R102 |
| HPQ | HP INC | 602,877 | $11,714 | 2.5% | $8.47 | +97.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 93,081 | $8,859 | 1.9% | $40.44 | +77.9% | COM | 718546104 |
| FHI | FEDERATED INVS INC-CL B | 289,411 | $8,483 | 1.8% | $17.16 | +18.7% | COM | 314211103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,039,700 | $7,829 | 1.6% | $12.99 | — | COM | 714236106 |
| — | GOLDCORP INC | 675,629 | $7,729 | 1.6% | $13.70 | — | COM | 380956409 |
| L | LOEWS | 155,953 | $7,475 | 1.6% | $41.12 | +11.4% | COM | 540424108 |
| — | CAMECO CORP | 562,754 | $6,635 | 1.4% | $8.56 | — | COM | 13321l108 |
| — | SEACOR HOLDINGS INC | 143,682 | $6,075 | 1.3% | $72.83 | — | COM | 811904101 |
| — | BARRICK GOLD CORP | 421,323 | $5,776 | 1.2% | $16.51 | — | COM | 067901108 |
| — | ENCANA | 773,703 | $5,602 | 1.2% | $16.47 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY, INC. | 520,125 | $4,515 | 0.9% | $21.69 | -66.5% | COM | 15135U109 |
| — | NOBLE ENERGY | 164,581 | $4,070 | 0.9% | $51.44 | — | COM | 655044105 |
| — | FREEPORT-MCMORAN INC. | 279,900 | $3,608 | 0.8% | $32.24 | — | COM | 35671d857 |
| NOK | NOKIA | 511,521 | $2,926 | 0.6% | $3.74 | — | COM | 654902204 |
| TRC | TEJON RANCH CO | 151,948 | $2,674 | 0.6% | $27.61 | -33.3% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 226,733 | $2,378 | 0.5% | $36.25 | — | COM | 25271C102 |
| — | DEVON ENERGY | 62,034 | $1,958 | 0.4% | $45.42 | — | COM | 25179m103 |
| — | BAKER HUGHES A GE CO CL A | 59,839 | $1,659 | 0.3% | $36.62 | — | COM | 05722g100 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,579 | 0.3% | $16.65 | +44.9% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,506 | 0.3% | $165023.42 | +83.5% | COM | 084670108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 476,477 | $1,477 | 0.3% | $5.05 | — | COM | g9108l108 |
| RIG | TRANSOCEAN, LTD | 167,783 | $1,461 | 0.3% | $48.16 | -82.2% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 523,182 | $1,250 | 0.3% | $8.68 | — | COM | 74022d308 |
| — | SEACOR MARINE | 93,669 | $1,247 | 0.3% | $20.36 | — | COM | 78413p101 |
| — | APACHE CORP | 28,984 | $1,005 | 0.2% | $38.03 | — | COM | 037411105 |
| TSN | TYSON FOODS | 11,513 | $799 | 0.2% | $18.99 | +168.3% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 27,586 | $778 | 0.2% | $31.47 | — | COM | 05971j102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $667 | 0.1% | $16.05 | — | COM | 798241105 |
| — | THE TRAVELERS COS., INC. | 3,649 | $500 | 0.1% | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,529 | $442 | 0.1% | $19.98 | +46.3% | COM | 931142103 |
| — | PILGRIM'S PRIDE | 17,505 | $390 | 0.1% | $16.80 | — | COM | 72147k108 |
| — | MARATHON PETROLEUM CORP | 5,944 | $356 | 0.1% | $72.09 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 11,505 | $315 | 0.1% | $30.07 | -25.2% | COM | 453038408 |
| LPG | DORIAN LPG LTD | 43,564 | $280 | 0.1% | $7.68 | -23.8% | COM | Y2106R110 |
| CB | CHUBB LTD INC | 1,967 | $276 | 0.1% | $103.60 | +14.4% | COM | H1467J104 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $270 | 0.1% | $19.31 | +32.8% | COM | 828730200 |
| — | TEMPLETON DRAGON FUND | 13,246 | $263 | 0.1% | $25.09 | — | COM | 88018T101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,618 | $228 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 3,000 | $228 | 0.0% | $47.81 | +29.9% | COM | 277432100 |
| — | UNITED TECHNOLOGIES | 1,749 | $225 | 0.0% | $128.64 | — | COM | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 1,509 | $211 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| F | FORD MOTOR | 21,249 | $187 | 0.0% | $7.61 | -20.0% | COM | 345370860 |