Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 614,103 | $38.97M | 11.9% | $63.45 * | $24.40 | +120.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 117,268 | $24.97M | 7.6% | $212.94 | $110.02 | +93.5% | COM | 084670702 |
| MRK | MERCK AND CO. INC. | 234,458 | $19.45M | 5.9% | $82.95 * | $30.02 | +123.2% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 602,794 | $16.95M | 5.2% | $28.11 | $20.01 | — | COM | 067901108 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,102,922 | $15.35M | 4.7% | $13.92 | $21.12 | -34.1% | COM | 878742204 |
| — | VIACOMCBS INC | 539,273 | $15.11M | 4.6% | $28.01 | $14.01 | — | COM | 92556h206 |
| XOM | EXXON MOBIL | 430,482 | $14.78M | 4.5% | $34.33 * | $51.37 | -46.7% | COM | 30231G102 |
| PFE | PFIZER | 389,151 | $14.28M | 4.4% | $36.70 * | $16.46 | +64.1% | COM | 717081103 |
| — | MOSAIC | 651,598 | $11.9M | 3.6% | $18.27 | $25.98 | — | COM | 61945c103 |
| — | SANOFI | 235,754 | $11.83M | 3.6% | $50.17 | $49.46 | — | COM | 80105n105 |
| — | JEFFERIES FINANCIAL GROUP INC | 656,153 | $11.81M | 3.6% | $18.00 | $22.74 | — | COM | 47233w109 |
| CVX | CHEVRON | 156,446 | $11.26M | 3.4% | $72.00 * | $70.91 | -19.1% | COM | 166764100 |
| — | CONOCOPHILLIPS | 315,530 | $10.36M | 3.2% | $32.84 | $68.22 | — | COM | 20825c104 |
| GILD | GILEAD SCIENCES INC | 150,693 | $9.522M | 2.9% | $63.19 * | $48.40 | +6.6% | COM | 375558103 |
| — | LUMEN TECHNOLOGIES | 912,514 | $9.207M | 2.8% | $10.09 | $10.09 | — | COM | 156700106 |
| KHC | KRAFT HEINZ COMPANY | 295,076 | $8.838M | 2.7% | $29.95 * | $20.68 | +13.4% | COM | 500754106 |
| BEN | FRANKLIN RES INC | 422,705 | $8.602M | 2.6% | $20.35 * | $22.42 | -29.5% | COM | 354613101 |
| GLW | CORNING | 234,837 | $7.611M | 2.3% | $32.41 * | $10.93 | +157.0% | COM | 219350105 |
| HPQ | HP INC | 346,823 | $6.586M | 2.0% | $18.99 * | $8.47 | +87.7% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 157,549 | $6.206M | 1.9% | $39.39 * | $15.26 | +119.5% | COM | 17275R102 |
| — | CAMECO CORP | 536,524 | $5.419M | 1.7% | $10.10 | $8.56 | — | COM | 13321l108 |
| FHI | FEDERATED HERMES, INC | 241,035 | $5.185M | 1.6% | $21.51 * | $17.16 | -2.5% | COM | 314211103 |
| L | LOEWS | 142,999 | $4.969M | 1.5% | $34.75 | $41.12 | -17.2% | COM | 540424108 |
| INTC | INTEL CORP. | 94,045 | $4.87M | 1.5% | $51.78 * | $17.92 | +159.3% | COM | 458140100 |
| — | FREEPORT-MCMORAN INC. | 255,059 | $3.989M | 1.2% | $15.64 | $32.24 | — | COM | 35671d857 |
| — | ABBVIE INC | 42,116 | $3.689M | 1.1% | $87.59 | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 69,936 | $3.625M | 1.1% | $51.83 * | $40.44 | +3.8% | COM | 718546104 |
| — | SEACOR HOLDINGS INC | 123,860 | $3.602M | 1.1% | $29.08 | $72.83 | — | COM | 811904101 |
| TRC | TEJON RANCH CO | 164,109 | $2.322M | 0.7% | $14.15 | $26.72 | -47.0% | COM | 879080109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 798,881 | $1.981M | 0.6% | $2.48 | $12.99 | — | COM | 714236106 |
| NOK | NOKIA | 441,323 | $1.726M | 0.5% | $3.91 | $3.52 | +11.1% | COM | 654902204 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.6M | 0.5% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| — | NOBLE ENERGY | 160,866 | $1.375M | 0.4% | $8.55 | $51.44 | — | COM | 655044105 |
| CVE | CENOVUS ENERGY, INC. | 327,653 | $1.275M | 0.4% | $3.89 * | $21.69 | -83.8% | COM | 15135U109 |
| — | OVINTIV INC | 133,682 | $1.091M | 0.3% | $8.16 | $2.70 | — | COM | 69047q102 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $912K | 0.3% | $21.23 * | $16.65 | -3.9% | COM | 706327103 |
| — | APACHE CORP | 80,466 | $762K | 0.2% | $9.47 | $26.41 | — | COM | 037411105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 93,874 | $743K | 0.2% | $7.91 | $7.91 | — | COM | g9108l173 |
| TSN | TYSON FOODS | 11,513 | $685K | 0.2% | $59.50 * | $18.99 | +167.4% | COM | 902494103 |
| — | BAKER HUGHES A GE CO CL A | 50,440 | $670K | 0.2% | $13.28 | $36.62 | — | COM | 05722g100 |
| — | DEVON ENERGY | 69,732 | $660K | 0.2% | $9.46 | $42.49 | — | COM | 25179m103 |
| WMT | WAL-MART STORES | 3,956 | $553K | 0.2% | $139.79 * | $19.98 | +117.3% | COM | 931142103 |
| — | BANCORPSOUTH BANK | 26,886 | $521K | 0.2% | $19.38 | $31.47 | — | COM | 05971j102 |
| — | THE TRAVELERS COS., INC. | 3,499 | $379K | 0.1% | $108.32 | $84.75 | — | COM | 89417e109 |
| RIG | TRANSOCEAN, LTD | 411,100 | $332K | 0.1% | $0.81 | $19.87 | -95.9% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 463,021 | $296K | 0.1% | $0.64 | $8.61 | — | COM | 74022d308 |
| EMN | EASTMAN CHEMICAL | 3,000 | $234K | 0.1% | $78.00 * | $51.71 | +26.0% | COM | 277432100 |
| — | PILGRIM'S PRIDE | 15,355 | $230K | 0.1% | $14.98 | $16.80 | — | COM | 72147k108 |
| SFNC | SIMMONS FIRST NATIONAL | 11,014 | $175K | 0.1% | $15.89 | $19.31 | -17.9% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 10,725 | $128K | 0.0% | $11.93 * | $30.07 | -65.4% | COM | 453038408 |
| F | FORD MOTOR | 16,080 | $107K | 0.0% | $6.65 * | $7.61 | -33.6% | COM | 345370860 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $40,000 | 0.0% | $2.48 | $16.05 | — | COM | 798241105 |