Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 625,524 | $38.62M | 11.9% | $24.40 | +104.4% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 119,536 | $21.34M | 6.6% | $110.02 | +66.0% | COM | 084670702 |
| XOM | EXXON MOBIL | 418,877 | $18.73M | 5.8% | $51.90 | -32.9% | COM | 30231G102 |
| MRK | MERCK AND CO. INC. | 241,600 | $18.68M | 5.7% | $30.02 | +109.4% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 608,067 | $16.38M | 5.0% | $20.01 | — | COM | 067901108 |
| CVX | CHEVRON | 149,287 | $13.32M | 4.1% | $71.12 | -1.8% | COM | 166764100 |
| GLW | CORNING | 513,464 | $13.3M | 4.1% | $10.93 | +77.6% | COM | 219350105 |
| — | CONOCOPHILLIPS | 314,355 | $13.21M | 4.1% | $68.22 | — | COM | 20825c104 |
| PFE | PFIZER | 400,567 | $13.1M | 4.0% | $16.46 | +57.9% | COM | 717081103 |
| — | VIACOMCBS INC | 544,078 | $12.69M | 3.9% | $14.01 | — | COM | 92556h206 |
| — | SANOFI | 241,337 | $12.32M | 3.8% | $49.46 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 151,603 | $11.66M | 3.6% | $48.40 | +27.0% | COM | 375558103 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,084,045 | $11.3M | 3.5% | $21.28 | -56.8% | COM | 878742204 |
| — | JEFFERIES FINANCIAL GROUP INC | 673,225 | $10.47M | 3.2% | $22.74 | — | COM | 47233w109 |
| KHC | KRAFT HEINZ COMPANY | 298,656 | $9.524M | 2.9% | $20.68 | +11.6% | COM | 500754106 |
| BEN | FRANKLIN RES INC | 420,180 | $8.811M | 2.7% | $22.42 | -36.3% | COM | 354613101 |
| — | MOSAIC | 643,028 | $8.044M | 2.5% | $26.09 | — | COM | 61945c103 |
| CSCO | CISCO SYSTEMS | 162,029 | $7.557M | 2.3% | $15.26 | +142.4% | COM | 17275R102 |
| HPQ | HP INC | 354,456 | $6.178M | 1.9% | $8.47 | +54.5% | COM | 40434L105 |
| INTC | INTEL CORP. | 96,836 | $5.794M | 1.8% | $17.92 | +196.8% | COM | 458140100 |
| FHI | FEDERATED HERMES, INC | 241,515 | $5.724M | 1.8% | $17.16 | -1.2% | COM | 314211103 |
| — | CAMECO CORP | 534,512 | $5.479M | 1.7% | $8.56 | — | COM | 13321l108 |
| PSX | PHILLIPS 66 | 71,255 | $5.123M | 1.6% | $40.44 | +39.0% | COM | 718546104 |
| L | LOEWS | 146,516 | $5.024M | 1.5% | $41.12 | -19.9% | COM | 540424108 |
| — | ABBVIE INC | 43,251 | $4.246M | 1.3% | $76.20 | — | COM | 00287y109 |
| — | SEACOR HOLDINGS INC | 125,807 | $3.563M | 1.1% | $72.83 | — | COM | 811904101 |
| — | FREEPORT-MCMORAN INC. | 262,897 | $3.042M | 0.9% | $32.24 | — | COM | 35671d857 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 810,146 | $2.673M | 0.8% | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 163,488 | $2.354M | 0.7% | $26.72 | -47.9% | COM | 879080109 |
| NOK | NOKIA | 456,158 | $2.007M | 0.6% | $3.74 | — | COM | 654902204 |
| CVE | CENOVUS ENERGY, INC. | 334,601 | $1.563M | 0.5% | $21.69 | -84.0% | COM | 15135U109 |
| — | NOBLE ENERGY | 164,803 | $1.477M | 0.5% | $51.44 | — | COM | 655044105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.336M | 0.4% | $165023.42 | +66.1% | COM | 084670108 |
| — | OVINTIV INC | 136,442 | $1.303M | 0.4% | $2.70 | — | COM | 69047q102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.074M | 0.3% | $16.65 | +1.7% | COM | 706327103 |
| — | APACHE CORP | 72,946 | $985K | 0.3% | $28.15 | — | COM | 037411105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 474,068 | $953K | 0.3% | $5.05 | — | COM | g9108l108 |
| — | BAKER HUGHES A GE CO CL A | 56,347 | $867K | 0.3% | $36.62 | — | COM | 05722g100 |
| — | DEVON ENERGY | 68,837 | $781K | 0.2% | $42.92 | — | COM | 25179m103 |
| RIG | TRANSOCEAN, LTD | 423,592 | $775K | 0.2% | $19.87 | -92.2% | COM | H8817H100 |
| TSN | TYSON FOODS | 11,513 | $687K | 0.2% | $18.99 | +169.6% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 26,886 | $611K | 0.2% | $31.47 | — | COM | 05971j102 |
| WMT | WAL-MART STORES | 3,957 | $474K | 0.1% | $19.98 | +90.5% | COM | 931142103 |
| — | THE TRAVELERS COS., INC. | 3,499 | $399K | 0.1% | $84.75 | — | COM | 89417e109 |
| — | PRECISION DRILLING CORP | 472,608 | $359K | 0.1% | $8.61 | — | COM | 74022d308 |
| — | PILGRIM'S PRIDE | 15,355 | $259K | 0.1% | $16.80 | — | COM | 72147k108 |
| — | RED RIVER BANCSHARES INC | 4,898 | $215K | 0.1% | $43.90 | — | COM | 75686r202 |
| — | MARATHON PETROLEUM CORP | 5,634 | $211K | 0.1% | $37.45 | — | COM | 56585a102 |
| EMN | EASTMAN CHEMICAL | 3,000 | $209K | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $188K | 0.1% | $19.31 | -11.3% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 10,725 | $172K | 0.1% | $30.07 | -57.3% | COM | 453038408 |
| F | FORD MOTOR | 17,680 | $107K | 0.0% | $7.61 | -44.7% | COM | 345370860 |
| — | DIAMOND OFFSHORE DRILLING | 265,555 | $68,000 | 0.0% | $27.60 | — | COM | 25271C102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $37,000 | 0.0% | $16.05 | — | COM | 798241105 |