Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 1,112,209 | $42.79M | 8.7% | $38.47 * | $24.32 | +31.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 166,566 | $35.51M | 7.3% | $213.17 | $110.02 | +93.8% | COM | 084670702 |
| XOM | EXXON MOBIL | 456,216 | $34.96M | 7.1% | $76.63 * | $53.65 | +5.5% | COM | 30231G102 |
| MRK | MERCK AND CO. INC. | 330,729 | $27.73M | 5.7% | $83.85 * | $30.02 | +117.5% | COM | 58933Y105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,167,124 | $26.91M | 5.5% | $23.06 | $21.43 | +7.6% | COM | 878742204 |
| GLW | CORNING | 706,939 | $23.49M | 4.8% | $33.23 * | $10.93 | +153.4% | COM | 219350105 |
| CVX | CHEVRON | 184,752 | $22.99M | 4.7% | $124.44 * | $70.44 | +32.5% | COM | 166764100 |
| PFE | PFIZER | 515,500 | $22.33M | 4.6% | $43.32 * | $16.46 | +84.5% | COM | 717081103 |
| — | MOSAIC | 825,378 | $20.66M | 4.2% | $25.03 | $26.40 | — | COM | 61945c103 |
| — | CONOCOPHILLIPS | 335,748 | $20.48M | 4.2% | $61.00 | $69.51 | — | COM | 20825c104 |
| — | JEFFERIES FINANCIAL GROUP INC | 892,385 | $17.16M | 3.5% | $19.23 | $22.74 | — | COM | 47233w109 |
| BEN | FRANKLIN RES INC | 488,231 | $16.99M | 3.5% | $34.80 * | $22.59 | +12.5% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 227,316 | $15.36M | 3.1% | $67.56 * | $48.40 | +8.7% | COM | 375558103 |
| — | SANOFI | 337,462 | $14.6M | 3.0% | $43.27 | $49.46 | — | COM | 80105n105 |
| BAYRY | BAYER AG-SPONSORED ADR | 790,869 | $13.8M | 2.8% | $17.45 | $16.20 | +7.7% | COM | 072730302 |
| INTC | INTEL CORP. | 282,187 | $13.51M | 2.8% | $47.87 * | $17.92 | +132.7% | COM | 458140100 |
| HPQ | HP INC | 600,528 | $12.48M | 2.6% | $20.79 * | $8.47 | +96.4% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 225,615 | $12.35M | 2.5% | $54.73 * | $15.26 | +193.4% | COM | 17275R102 |
| FHI | FEDERATED INVS INC-CL B | 288,031 | $9.361M | 1.9% | $32.50 * | $17.16 | +40.6% | COM | 314211103 |
| PSX | PHILLIPS 66 | 92,611 | $8.663M | 1.8% | $93.54 * | $40.44 | +77.6% | COM | 718546104 |
| L | LOEWS | 155,547 | $8.504M | 1.7% | $54.67 * | $41.12 | +29.3% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 142,887 | $6.789M | 1.4% | $47.51 | $72.83 | — | COM | 811904101 |
| — | BARRICK GOLD CORP | 421,586 | $6.648M | 1.4% | $15.77 | $16.51 | — | COM | 067901108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,042,327 | $6.348M | 1.3% | $6.09 | $12.99 | — | COM | 714236106 |
| — | CAMECO CORP | 560,104 | $6.01M | 1.2% | $10.73 | $8.56 | — | COM | 13321l108 |
| CVE | CENOVUS ENERGY, INC. | 516,236 | $4.553M | 0.9% | $8.82 * | $21.69 | -64.1% | COM | 15135U109 |
| — | ENCANA | 766,033 | $3.93M | 0.8% | $5.13 | $16.47 | — | COM | 292505104 |
| — | NOBLE ENERGY | 164,766 | $3.691M | 0.8% | $22.40 | $51.44 | — | COM | 655044105 |
| RIG | TRANSOCEAN, LTD | 549,211 | $3.52M | 0.7% | $6.41 | $19.87 | -67.7% | COM | H8817H100 |
| — | FREEPORT-MCMORAN INC. | 279,310 | $3.243M | 0.7% | $11.61 | $32.24 | — | COM | 35671d857 |
| — | DIAMOND OFFSHORE DRILLING | 325,276 | $2.885M | 0.6% | $8.87 | $27.95 | — | COM | 25271C102 |
| NOK | NOKIA | 508,913 | $2.55M | 0.5% | $5.01 | $3.52 | +42.3% | COM | 654902204 |
| TRC | TEJON RANCH CO | 152,561 | $2.531M | 0.5% | $16.59 | $27.61 | -39.9% | COM | 879080109 |
| — | DEVON ENERGY | 63,573 | $1.813M | 0.4% | $28.52 | $45.01 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.598M | 0.3% | $37.21 * | $16.65 | +55.2% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.592M | 0.3% | $318400.00 | $165023.42 | +92.9% | COM | 084670108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 480,816 | $1.582M | 0.3% | $3.29 | $5.05 | — | COM | g9108l108 |
| — | BAKER HUGHES A GE CO CL A | 59,839 | $1.474M | 0.3% | $24.63 | $36.62 | — | COM | 05722g100 |
| — | PRECISION DRILLING CORP | 529,167 | $1M | 0.2% | $1.89 | $8.61 | — | COM | 74022d308 |
| TSN | TYSON FOODS | 11,513 | $930K | 0.2% | $80.78 * | $18.99 | +253.0% | COM | 902494103 |
| — | APACHE CORP | 29,844 | $865K | 0.2% | $28.98 | $37.77 | — | COM | 037411105 |
| — | BANCORPSOUTH BANK | 27,586 | $801K | 0.2% | $29.04 | $31.47 | — | COM | 05971j102 |
| — | THE TRAVELERS COS., INC. | 3,649 | $546K | 0.1% | $149.63 | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,529 | $500K | 0.1% | $110.40 * | $19.98 | +67.8% | COM | 931142103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $476K | 0.1% | $3.83 | $16.05 | — | COM | 798241105 |
| — | PILGRIM'S PRIDE | 16,805 | $427K | 0.1% | $25.41 | $16.80 | — | COM | 72147k108 |
| — | MARATHON PETROLEUM CORP | 5,744 | $321K | 0.1% | $55.88 | $72.09 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 11,505 | $318K | 0.1% | $27.64 * | $30.07 | -23.2% | COM | 453038408 |
| CB | CHUBB LTD INC | 1,967 | $290K | 0.1% | $147.43 * | $103.60 | +27.9% | COM | H1467J104 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $256K | 0.1% | $23.24 | $19.31 | +20.4% | COM | 828730200 |
| — | TEMPLETON DRAGON FUND | 13,246 | $255K | 0.1% | $19.25 | $25.09 | — | COM | 88018T101 |
| EMN | EASTMAN CHEMICAL | 3,000 | $233K | 0.0% | $77.67 * | $47.81 | +29.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,693 | $233K | 0.0% | $137.63 * | $94.81 | +4.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES | 1,749 | $228K | 0.0% | $130.36 | $128.64 | — | COM | 913017109 |
| F | FORD MOTOR | 21,249 | $217K | 0.0% | $10.21 * | $7.61 | -2.7% | COM | 345370860 |
| JNJ | JOHNSON AND JOHNSON | 1,509 | $210K | 0.0% | $139.17 * | $110.34 | +5.1% | COM | 478160104 |