Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 1,103,326 | $47.94M | 10.9% | $24.40 | +34.1% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 156,162 | $35.37M | 8.0% | $110.02 | +97.4% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 315,666 | $28.71M | 6.5% | $30.02 | +125.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 360,595 | $25.16M | 5.7% | $53.65 | -3.0% | COM | 30231G102 |
| — | CONOCOPHILLIPS | 368,243 | $23.95M | 5.4% | $68.22 | — | COM | 20825c104 |
| CVX | CHEVRON | 191,139 | $23.03M | 5.2% | $71.12 | +26.1% | COM | 166764100 |
| PFE | PFIZER | 502,718 | $19.7M | 4.5% | $16.46 | +62.3% | COM | 717081103 |
| GLW | CORNING | 663,470 | $19.31M | 4.4% | $10.93 | +123.6% | COM | 219350105 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,085,184 | $18.85M | 4.3% | $21.28 | -23.3% | COM | 878742204 |
| — | SANOFI | 331,135 | $16.62M | 3.8% | $49.46 | — | COM | 80105n105 |
| INTC | INTEL CORP. | 275,602 | $16.5M | 3.7% | $17.92 | +174.8% | COM | 458140100 |
| — | JEFFERIES FINANCIAL GROUP INC | 742,437 | $15.87M | 3.6% | $22.74 | — | COM | 47233w109 |
| — | MOSAIC | 636,807 | $13.78M | 3.1% | $26.40 | — | COM | 61945c103 |
| HPQ | HP INC | 588,721 | $12.1M | 2.7% | $8.47 | +80.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 173,985 | $11.31M | 2.6% | $48.40 | +5.9% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 415,078 | $10.78M | 2.4% | $22.58 | -11.3% | COM | 354613101 |
| CSCO | CISCO SYSTEMS | 219,189 | $10.51M | 2.4% | $15.26 | +152.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 90,427 | $10.07M | 2.3% | $40.44 | +116.0% | COM | 718546104 |
| FHI | FEDERATED INVS INC-CL B | 282,129 | $9.195M | 2.1% | $17.16 | +43.1% | COM | 314211103 |
| L | LOEWS | 152,236 | $7.991M | 1.8% | $41.12 | +19.5% | COM | 540424108 |
| — | BARRICK GOLD CORP | 415,041 | $7.716M | 1.7% | $16.51 | — | COM | 067901108 |
| — | SEACOR HOLDINGS INC | 138,898 | $5.993M | 1.4% | $72.83 | — | COM | 811904101 |
| CVE | CENOVUS ENERGY, INC. | 512,916 | $5.206M | 1.2% | $21.69 | -62.9% | COM | 15135U109 |
| — | CAMECO CORP | 552,357 | $4.916M | 1.1% | $8.56 | — | COM | 13321l108 |
| — | NOBLE ENERGY | 164,265 | $4.08M | 0.9% | $51.44 | — | COM | 655044105 |
| — | FREEPORT-MCMORAN INC. | 272,090 | $3.57M | 0.8% | $32.24 | — | COM | 35671d857 |
| — | ENCANA | 701,886 | $3.292M | 0.7% | $16.47 | — | COM | 292505104 |
| RIG | TRANSOCEAN, LTD | 470,363 | $3.236M | 0.7% | $19.87 | -74.1% | COM | H8817H100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 833,201 | $3.216M | 0.7% | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 161,553 | $2.582M | 0.6% | $26.94 | -39.4% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 478,421 | $2.086M | 0.5% | $5.05 | — | COM | g9108l108 |
| — | DIAMOND OFFSHORE DRILLING | 284,697 | $2.047M | 0.5% | $27.60 | — | COM | 25271C102 |
| — | DEVON ENERGY | 71,457 | $1.856M | 0.4% | $42.92 | — | COM | 25179m103 |
| NOK | NOKIA | 480,589 | $1.783M | 0.4% | $3.74 | — | COM | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.698M | 0.4% | $165023.42 | +97.4% | COM | 084670108 |
| — | APACHE CORP | 65,744 | $1.682M | 0.4% | $31.12 | — | COM | 037411105 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.592M | 0.4% | $16.65 | +51.8% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 58,141 | $1.49M | 0.3% | $36.62 | — | COM | 05722g100 |
| TSN | TYSON FOODS | 11,513 | $1.048M | 0.2% | $18.99 | +278.2% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 26,886 | $844K | 0.2% | $31.47 | — | COM | 05971j102 |
| — | PRECISION DRILLING CORP | 512,750 | $718K | 0.2% | $8.61 | — | COM | 74022d308 |
| — | PILGRIM'S PRIDE | 16,805 | $550K | 0.1% | $16.80 | — | COM | 72147k108 |
| WMT | WAL-MART STORES | 4,107 | $488K | 0.1% | $19.98 | +82.0% | COM | 931142103 |
| — | THE TRAVELERS COS., INC. | 3,499 | $479K | 0.1% | $84.75 | — | COM | 89417e109 |
| — | MARATHON PETROLEUM CORP | 5,634 | $339K | 0.1% | $72.09 | — | COM | 56585a102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 124,165 | $315K | 0.1% | $16.05 | — | COM | 798241105 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $295K | 0.1% | $19.31 | +30.7% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 10,875 | $288K | 0.1% | $30.07 | -29.1% | COM | 453038408 |
| — | RED RIVER BANCSHARES INC | 4,898 | $275K | 0.1% | $43.33 | — | COM | 75686r202 |
| — | UNITED TECHNOLOGIES | 1,749 | $262K | 0.1% | $128.64 | — | COM | 913017109 |
| CB | CHUBB LTD INC | 1,537 | $239K | 0.1% | $103.60 | +33.6% | COM | H1467J104 |
| EMN | EASTMAN CHEMICAL | 3,000 | $238K | 0.1% | $47.81 | +28.8% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,568 | $210K | 0.0% | $94.81 | +5.4% | COM | 459200101 |
| JNJ | JOHNSON AND JOHNSON | 1,423 | $208K | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| F | FORD MOTOR | 20,260 | $188K | 0.0% | $7.61 | -12.1% | COM | 345370860 |