Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 619,238 | $37.09M | 9.7% | $59.89 * | $24.40 | +109.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 115,646 | $26.82M | 7.0% | $231.87 | $110.02 | +110.8% | COM | 084670702 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,119,835 | $20.32M | 5.3% | $18.15 | $21.03 | -13.7% | COM | 878742204 |
| — | VIACOMCBS INC | 538,823 | $20.08M | 5.2% | $37.26 | $14.01 | — | COM | 92556h206 |
| MRK | MERCK AND CO. INC. | 230,778 | $18.88M | 4.9% | $81.80 * | $30.02 | +121.9% | COM | 58933Y105 |
| CVX | CHEVRON | 218,705 | $18.47M | 4.8% | $84.45 * | $69.23 | -1.4% | COM | 166764100 |
| XOM | EXXON MOBIL | 407,581 | $16.8M | 4.4% | $41.22 * | $51.37 | -34.4% | COM | 30231G102 |
| — | JEFFERIES FINANCIAL GROUP INC | 633,304 | $15.58M | 4.1% | $24.60 | $22.74 | — | COM | 47233w109 |
| — | MOSAIC | 662,532 | $15.24M | 4.0% | $23.01 | $25.93 | — | COM | 61945c103 |
| — | LUMEN TECHNOLOGIES | 1,466,255 | $14.3M | 3.7% | $9.75 | $9.96 | — | COM | 156700106 |
| PFE | PFIZER | 386,411 | $14.22M | 3.7% | $36.81 * | $16.46 | +75.2% | COM | 717081103 |
| — | BARRICK GOLD CORP | 600,219 | $13.67M | 3.6% | $22.78 | $20.01 | — | COM | 067901108 |
| — | CONOCOPHILLIPS | 322,411 | $12.89M | 3.4% | $39.99 | $67.62 | — | COM | 20825c104 |
| — | CAMECO CORP | 856,877 | $11.48M | 3.0% | $13.40 | $10.37 | — | COM | 13321l108 |
| — | SANOFI | 234,939 | $11.42M | 3.0% | $48.59 | $49.46 | — | COM | 80105n105 |
| BEN | FRANKLIN RES INC | 441,717 | $11.04M | 2.9% | $24.99 * | $22.20 | -11.6% | COM | 354613101 |
| KHC | KRAFT HEINZ COMPANY | 294,380 | $10.2M | 2.7% | $34.66 * | $20.68 | +32.8% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 154,150 | $8.981M | 2.3% | $58.26 * | $48.42 | -0.7% | COM | 375558103 |
| HPQ | HP INC | 345,950 | $8.507M | 2.2% | $24.59 * | $8.47 | +145.1% | COM | 40434L105 |
| GLW | CORNING | 231,147 | $8.321M | 2.2% | $36.00 * | $10.93 | +187.2% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 157,575 | $7.051M | 1.8% | $44.75 * | $15.26 | +151.6% | COM | 17275R102 |
| FHI | FEDERATED HERMES, INC | 242,762 | $7.013M | 1.8% | $28.89 * | $17.16 | +37.9% | COM | 314211103 |
| — | FREEPORT-MCMORAN INC. | 254,498 | $6.622M | 1.7% | $26.02 | $32.24 | — | COM | 35671d857 |
| L | LOEWS | 144,139 | $6.489M | 1.7% | $45.02 | $41.12 | +7.4% | COM | 540424108 |
| — | SEACOR HOLDINGS INC | 123,470 | $5.118M | 1.3% | $41.45 | $72.83 | — | COM | 811904101 |
| PSX | PHILLIPS 66 | 69,810 | $4.883M | 1.3% | $69.95 * | $40.44 | +42.3% | COM | 718546104 |
| INTC | INTEL CORP. | 94,141 | $4.69M | 1.2% | $49.82 * | $17.92 | +151.3% | COM | 458140100 |
| — | ABBVIE INC | 42,274 | $4.53M | 1.2% | $107.16 | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 775,076 | $2.566M | 0.7% | $3.31 | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 166,158 | $2.401M | 0.6% | $14.45 | $26.57 | -45.6% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.739M | 0.5% | $347800.00 | $165023.42 | +110.8% | COM | 084670108 |
| NOK | NOKIA | 438,049 | $1.713M | 0.4% | $3.91 | $3.52 | +11.1% | COM | 654902204 |
| CVE | CENOVUS ENERGY, INC. | 279,869 | $1.69M | 0.4% | $6.04 * | $21.69 | -74.8% | COM | 15135U109 |
| — | OVINTIV INC | 95,231 | $1.368M | 0.4% | $14.37 | $2.70 | — | COM | 69047q102 |
| — | APACHE CORP | 85,751 | $1.217M | 0.3% | $14.19 | $25.65 | — | COM | 037411105 |
| — | DEVON ENERGY | 66,099 | $1.045M | 0.3% | $15.81 | $42.49 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.016M | 0.3% | $23.66 * | $16.65 | +9.4% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 47,857 | $998K | 0.3% | $20.85 | $36.62 | — | COM | 05722g100 |
| — | VIATRIS | 47,654 | $893K | 0.2% | $18.74 | $18.74 | — | COM | 92556v106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 94,870 | $762K | 0.2% | $8.03 | $7.92 | — | COM | g9108l173 |
| TSN | TYSON FOODS | 11,513 | $742K | 0.2% | $64.45 * | $18.99 | +191.7% | COM | 902494103 |
| — | BANCORPSOUTH BANK | 26,413 | $725K | 0.2% | $27.45 | $31.47 | — | COM | 05971j102 |
| RIG | TRANSOCEAN, LTD | 306,605 | $708K | 0.2% | $2.31 | $19.87 | -88.4% | COM | H8817H100 |
| WMT | WAL-MART STORES | 3,956 | $570K | 0.1% | $144.08 * | $19.98 | +124.7% | COM | 931142103 |
| — | THE TRAVELERS COS., INC. | 3,499 | $491K | 0.1% | $140.33 | $84.75 | — | COM | 89417e109 |
| — | PRECISION DRILLING CORP | 21,775 | $359K | 0.1% | $16.49 | $16.49 | — | COM | 74022d407 |
| EMN | EASTMAN CHEMICAL | 3,000 | $301K | 0.1% | $100.33 * | $51.71 | +62.8% | COM | 277432100 |
| — | PILGRIM'S PRIDE | 15,355 | $301K | 0.1% | $19.60 | $16.80 | — | COM | 72147k108 |
| CB | CHUBB LTD INC | 1,537 | $237K | 0.1% | $154.20 * | $130.07 | +10.3% | COM | H1467J104 |
| — | MARATHON PETROLEUM CORP | 5,634 | $233K | 0.1% | $41.36 | $41.36 | — | COM | 56585a102 |
| SFNC | SIMMONS FIRST NATIONAL | 10,714 | $231K | 0.1% | $21.56 | $19.31 | +11.8% | COM | 828730200 |
| IMO | IMPERIAL OIL LTD | 10,725 | $204K | 0.1% | $19.02 * | $30.07 | -44.4% | COM | 453038408 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $43,000 | 0.0% | $2.67 | $16.05 | — | COM | 798241105 |