Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 857,347 | $38.82M | 13.9% | $45.28 * | $24.40 | +56.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 122,262 | $22.35M | 8.0% | $182.83 | $110.02 | +66.2% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 247,857 | $19.07M | 6.8% | $76.94 * | $30.02 | +103.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 424,826 | $16.13M | 5.8% | $37.97 * | $51.90 | -43.8% | COM | 30231G102 |
| PFE | PFIZER | 411,588 | $13.43M | 4.8% | $32.64 * | $16.46 | +43.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 154,849 | $11.58M | 4.1% | $74.76 * | $48.40 | +23.7% | COM | 375558103 |
| CVX | CHEVRON | 151,714 | $10.99M | 3.9% | $72.46 * | $71.12 | -21.1% | COM | 166764100 |
| — | SANOFI | 247,444 | $10.82M | 3.9% | $43.72 | $49.46 | — | COM | 80105n105 |
| GLW | CORNING | 526,459 | $10.81M | 3.9% | $20.54 * | $10.93 | +60.2% | COM | 219350105 |
| — | CONOCOPHILLIPS | 319,705 | $9.847M | 3.5% | $30.80 | $68.22 | — | COM | 20825c104 |
| — | JEFFERIES FINANCIAL GROUP INC | 690,645 | $9.441M | 3.4% | $13.67 | $22.74 | — | COM | 47233w109 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,087,300 | $8.22M | 2.9% | $7.56 | $21.28 | -64.5% | COM | 878742204 |
| — | VIACOMCBS INC | 554,983 | $7.775M | 2.8% | $14.01 | $14.01 | — | COM | 92556h206 |
| KHC | KRAFT HEINZ COMPANY | 305,971 | $7.57M | 2.7% | $24.74 * | $20.68 | -8.6% | COM | 500754106 |
| — | BARRICK GOLD CORP | 403,683 | $7.395M | 2.6% | $18.32 | $16.51 | — | COM | 067901108 |
| BEN | FRANKLIN RES INC | 427,912 | $7.142M | 2.5% | $16.69 * | $22.42 | -43.7% | COM | 354613101 |
| — | MOSAIC | 650,012 | $7.033M | 2.5% | $10.82 | $26.09 | — | COM | 61945c103 |
| CSCO | CISCO SYSTEMS | 166,278 | $6.536M | 2.3% | $39.31 * | $15.26 | +115.3% | COM | 17275R102 |
| HPQ | HP INC | 360,571 | $6.26M | 2.2% | $17.36 * | $8.47 | +68.4% | COM | 40434L105 |
| INTC | INTEL CORP. | 99,183 | $5.368M | 1.9% | $54.12 * | $17.92 | +167.6% | COM | 458140100 |
| L | LOEWS | 146,179 | $5.091M | 1.8% | $34.83 * | $41.12 | -17.3% | COM | 540424108 |
| FHI | FEDERATED HERMES, INC | 243,124 | $4.632M | 1.7% | $19.05 * | $17.16 | -15.6% | COM | 314211103 |
| — | CAMECO CORP | 545,521 | $4.168M | 1.5% | $7.64 | $8.56 | — | COM | 13321l108 |
| PSX | PHILLIPS 66 | 73,260 | $3.93M | 1.4% | $53.64 * | $40.44 | +4.6% | COM | 718546104 |
| — | SEACOR HOLDINGS INC | 129,168 | $3.482M | 1.2% | $26.96 | $72.83 | — | COM | 811904101 |
| — | ABBVIE INC | 44,386 | $3.382M | 1.2% | $76.20 | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 825,502 | $2.328M | 0.8% | $2.82 | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 164,772 | $2.317M | 0.8% | $14.06 | $26.72 | -47.4% | COM | 879080109 |
| — | FREEPORT-MCMORAN INC. | 268,372 | $1.812M | 0.6% | $6.75 | $32.24 | — | COM | 35671d857 |
| — | TSAKOS ENERGY NAVIGATION LTD | 478,189 | $1.559M | 0.6% | $3.26 | $5.05 | — | COM | g9108l108 |
| NOK | NOKIA | 465,973 | $1.445M | 0.5% | $3.10 | $3.52 | -11.9% | COM | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.36M | 0.5% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| — | NOBLE ENERGY | 165,465 | $999K | 0.4% | $6.04 | $51.44 | — | COM | 655044105 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $808K | 0.3% | $18.81 * | $16.65 | -18.1% | COM | 706327103 |
| CVE | CENOVUS ENERGY, INC. | 343,551 | $694K | 0.2% | $2.02 * | $21.69 | -91.6% | COM | 15135U109 |
| TSN | TYSON FOODS | 11,513 | $666K | 0.2% | $57.85 * | $18.99 | +156.8% | COM | 902494103 |
| — | BAKER HUGHES A GE CO CL A | 56,411 | $592K | 0.2% | $10.49 | $36.62 | — | COM | 05722g100 |
| — | BANCORPSOUTH BANK | 26,886 | $509K | 0.2% | $18.93 | $31.47 | — | COM | 05971j102 |
| — | DIAMOND OFFSHORE DRILLING | 276,444 | $506K | 0.2% | $1.83 | $27.60 | — | COM | 25271C102 |
| RIG | TRANSOCEAN, LTD | 432,587 | $502K | 0.2% | $1.16 | $19.87 | -94.2% | COM | H8817H100 |
| — | DEVON ENERGY | 71,289 | $493K | 0.2% | $6.92 | $42.92 | — | COM | 25179m103 |
| WMT | WAL-MART STORES | 3,957 | $450K | 0.2% | $113.72 * | $19.98 | +74.9% | COM | 931142103 |
| — | OVINTIV INC | 139,881 | $378K | 0.1% | $2.70 | $2.70 | — | COM | 69047q102 |
| — | THE TRAVELERS COS., INC. | 3,499 | $348K | 0.1% | $99.46 | $84.75 | — | COM | 89417e109 |
| — | APACHE CORP | 73,869 | $309K | 0.1% | $4.18 | $28.15 | — | COM | 037411105 |
| — | PILGRIM'S PRIDE | 15,355 | $278K | 0.1% | $18.10 | $16.80 | — | COM | 72147k108 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $203K | 0.1% | $18.43 | $19.31 | -4.7% | COM | 828730200 |
| — | PRECISION DRILLING CORP | 493,121 | $155K | 0.1% | $0.31 | $8.61 | — | COM | 74022d308 |
| IMO | IMPERIAL OIL LTD | 10,725 | $121K | 0.0% | $11.28 * | $30.07 | -68.1% | COM | 453038408 |
| F | FORD MOTOR | 20,260 | $98,000 | 0.0% | $4.84 * | $7.61 | -51.8% | COM | 345370860 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $34,000 | 0.0% | $2.11 | $16.05 | — | COM | 798241105 |