Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 1,123,498 | $42.6M | 9.3% | $37.92 * | $24.40 | +30.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 163,674 | $34.05M | 7.4% | $208.02 | $110.02 | +89.1% | COM | 084670702 |
| XOM | EXXON MOBIL | 454,925 | $32.12M | 7.0% | $70.61 * | $53.65 | -1.6% | COM | 30231G102 |
| MRK | MERCK AND CO. INC. | 325,703 | $27.42M | 6.0% | $84.18 * | $30.02 | +119.8% | COM | 58933Y105 |
| CVX | CHEVRON | 189,023 | $22.42M | 4.9% | $118.60 * | $70.91 | +26.7% | COM | 166764100 |
| — | CONOCOPHILLIPS | 374,192 | $21.32M | 4.7% | $56.98 | $68.22 | — | COM | 20825c104 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,242,299 | $20.16M | 4.4% | $16.23 | $21.28 | -23.7% | COM | 878742204 |
| GLW | CORNING | 696,685 | $19.87M | 4.3% | $28.52 * | $10.93 | +119.0% | COM | 219350105 |
| PFE | PFIZER | 508,294 | $18.26M | 4.0% | $35.93 * | $16.46 | +54.4% | COM | 717081103 |
| — | MOSAIC | 819,469 | $16.8M | 3.7% | $20.50 | $26.40 | — | COM | 61945c103 |
| — | JEFFERIES FINANCIAL GROUP INC | 885,114 | $16.29M | 3.6% | $18.40 | $22.74 | — | COM | 47233w109 |
| — | SANOFI | 334,044 | $15.48M | 3.4% | $46.33 | $49.46 | — | COM | 80105n105 |
| BAYRY | BAYER AG-SPONSORED ADR | 843,906 | $14.93M | 3.3% | $17.69 | $16.29 | +8.6% | COM | 072730302 |
| BEN | FRANKLIN RES INC | 502,029 | $14.49M | 3.2% | $28.86 * | $22.58 | -5.8% | COM | 354613101 |
| INTC | INTEL CORP. | 278,611 | $14.36M | 3.1% | $51.53 * | $17.92 | +152.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 226,009 | $14.32M | 3.1% | $63.38 * | $48.40 | +2.9% | COM | 375558103 |
| HPQ | HP INC | 593,577 | $11.23M | 2.5% | $18.92 * | $8.47 | +80.2% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 222,244 | $10.98M | 2.4% | $49.41 * | $15.26 | +166.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 91,753 | $9.396M | 2.1% | $102.41 * | $40.44 | +96.2% | COM | 718546104 |
| FHI | FEDERATED INVS INC-CL B | 284,668 | $9.226M | 2.0% | $32.41 * | $17.16 | +41.4% | COM | 314211103 |
| L | LOEWS | 153,943 | $7.925M | 1.7% | $51.48 * | $41.12 | +21.9% | COM | 540424108 |
| — | BARRICK GOLD CORP | 417,525 | $7.236M | 1.6% | $17.33 | $16.51 | — | COM | 067901108 |
| — | SEACOR HOLDINGS INC | 140,580 | $6.617M | 1.4% | $47.07 | $72.83 | — | COM | 811904101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,036,948 | $5.382M | 1.2% | $5.19 | $12.99 | — | COM | 714236106 |
| — | CAMECO CORP | 553,277 | $5.256M | 1.1% | $9.50 | $8.56 | — | COM | 13321l108 |
| CVE | CENOVUS ENERGY, INC. | 514,976 | $4.83M | 1.1% | $9.38 * | $21.69 | -61.7% | COM | 15135U109 |
| — | NOBLE ENERGY | 165,716 | $3.722M | 0.8% | $22.46 | $51.44 | — | COM | 655044105 |
| — | ENCANA | 759,709 | $3.495M | 0.8% | $4.60 | $16.47 | — | COM | 292505104 |
| — | FREEPORT-MCMORAN INC. | 274,919 | $2.631M | 0.6% | $9.57 | $32.24 | — | COM | 35671d857 |
| TRC | TEJON RANCH CO | 152,056 | $2.58M | 0.6% | $16.97 | $27.61 | -38.5% | COM | 879080109 |
| NOK | NOKIA | 499,245 | $2.526M | 0.6% | $5.06 | $3.52 | +43.7% | COM | 654902204 |
| RIG | TRANSOCEAN, LTD | 537,176 | $2.401M | 0.5% | $4.47 | $19.87 | -77.5% | COM | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING | 330,487 | $1.838M | 0.4% | $5.56 | $27.60 | — | COM | 25271C102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.592M | 0.3% | $37.07 * | $16.65 | +56.5% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.559M | 0.3% | $311800.00 | $165023.42 | +89.0% | COM | 084670108 |
| — | DEVON ENERGY | 63,613 | $1.531M | 0.3% | $24.07 | $45.01 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 483,145 | $1.425M | 0.3% | $2.95 | $5.05 | — | COM | g9108l108 |
| — | BAKER HUGHES A GE CO CL A | 59,839 | $1.388M | 0.3% | $23.20 | $36.62 | — | COM | 05722g100 |
| TSN | TYSON FOODS | 11,513 | $992K | 0.2% | $86.16 * | $18.99 | +278.1% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 27,586 | $817K | 0.2% | $29.62 | $31.47 | — | COM | 05971j102 |
| — | APACHE CORP | 31,244 | $800K | 0.2% | $25.60 | $37.22 | — | COM | 037411105 |
| — | PRECISION DRILLING CORP | 519,900 | $593K | 0.1% | $1.14 | $8.61 | — | COM | 74022d308 |
| — | PILGRIM'S PRIDE | 16,805 | $539K | 0.1% | $32.07 | $16.80 | — | COM | 72147k108 |
| — | THE TRAVELERS COS., INC. | 3,499 | $520K | 0.1% | $148.61 | $84.75 | — | COM | 89417e109 |
| WMT | WAL-MART STORES | 4,157 | $493K | 0.1% | $118.60 * | $19.98 | +81.1% | COM | 931142103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $375K | 0.1% | $3.02 | $16.05 | — | COM | 798241105 |
| — | MARATHON PETROLEUM CORP | 5,744 | $349K | 0.1% | $60.76 | $72.09 | — | COM | 56585a102 |
| CB | CHUBB LTD INC | 1,967 | $318K | 0.1% | $161.67 * | $103.60 | +40.9% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 10,875 | $283K | 0.1% | $26.02 * | $30.07 | -27.3% | COM | 453038408 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $274K | 0.1% | $24.88 | $19.31 | +28.9% | COM | 828730200 |
| — | UNITED TECHNOLOGIES | 1,749 | $239K | 0.1% | $136.65 | $128.64 | — | COM | 913017109 |
| — | TEMPLETON DRAGON FUND | 13,246 | $237K | 0.1% | $17.89 | $25.09 | — | COM | 88018T101 |
| — | RED RIVER BANCSHARES INC | 5,400 | $234K | 0.1% | $43.33 | $43.33 | — | COM | 75686r202 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,568 | $228K | 0.0% | $145.41 * | $94.81 | +12.0% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 3,000 | $221K | 0.0% | $73.67 * | $47.81 | +23.5% | COM | 277432100 |
| F | FORD MOTOR | 21,249 | $195K | 0.0% | $9.18 * | $7.61 | -11.6% | COM | 345370860 |