Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 621,861 | $37.48M | 8.9% | $60.27 * | $24.40 | +113.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 114,685 | $29.3M | 7.0% | $255.47 | $110.02 | +132.2% | COM | 084670702 |
| LUMN | LUMEN TECHNOLOGIES | 2,136,899 | $28.53M | 6.8% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| XOM | EXXON MOBIL | 420,736 | $23.49M | 5.6% | $55.83 * | $51.12 | -9.2% | COM | 30231G102 |
| CVX | CHEVRON | 221,466 | $23.21M | 5.5% | $104.79 * | $69.36 | +23.9% | COM | 166764100 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,119,793 | $21.48M | 5.1% | $19.18 | $21.03 | -8.8% | COM | 878742204 |
| — | MOSAIC | 661,193 | $20.9M | 5.0% | $31.61 | $25.93 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 227,253 | $17.52M | 4.2% | $77.09 * | $30.02 | +110.9% | COM | 58933Y105 |
| — | JEFFERIES FINANCIAL GROUP INC | 572,762 | $17.24M | 4.1% | $30.10 | $22.74 | — | COM | 47233w109 |
| — | CONOCOPHILLIPS | 322,756 | $17.1M | 4.1% | $52.97 | $67.62 | — | COM | 20825c104 |
| PFE | PFIZER | 416,995 | $15.11M | 3.6% | $36.23 * | $17.31 | +65.8% | COM | 717081103 |
| — | CAMECO CORP | 841,638 | $13.98M | 3.3% | $16.61 | $10.37 | — | COM | 13321l108 |
| BEN | FRANKLIN RES INC | 451,185 | $13.36M | 3.2% | $29.60 * | $22.19 | +5.8% | COM | 354613101 |
| — | BARRICK GOLD CORP | 626,323 | $12.4M | 3.0% | $19.80 | $20.00 | — | COM | 067901108 |
| FHI | FEDERATED HERMES, INC | 376,664 | $11.79M | 2.8% | $31.30 * | $19.66 | +31.6% | COM | 314211103 |
| — | SANOFI | 231,470 | $11.45M | 2.7% | $49.46 | $49.46 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 285,850 | $11.43M | 2.7% | $40.00 * | $20.68 | +54.9% | COM | 500754106 |
| HPQ | HP INC | 339,155 | $10.77M | 2.6% | $31.75 * | $8.47 | +218.5% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 157,807 | $10.2M | 2.4% | $64.63 * | $48.53 | +11.2% | COM | 375558103 |
| — | FREEPORT-MCMORAN INC. | 248,271 | $8.176M | 1.9% | $32.93 | $32.24 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 152,383 | $7.88M | 1.9% | $51.71 * | $15.26 | +193.1% | COM | 17275R102 |
| L | LOEWS | 141,207 | $7.241M | 1.7% | $51.28 | $41.12 | +22.5% | COM | 540424108 |
| INTC | INTEL CORP. | 92,622 | $5.928M | 1.4% | $64.00 * | $17.92 | +224.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 69,025 | $5.628M | 1.3% | $81.54 * | $40.44 | +67.7% | COM | 718546104 |
| — | VIACOMCBS INC | 120,474 | $5.433M | 1.3% | $45.10 | $14.01 | — | COM | 92556h206 |
| GLW | CORNING | 105,888 | $4.607M | 1.1% | $43.51 * | $10.93 | +249.3% | COM | 219350105 |
| — | ABBVIE INC | 41,311 | $4.471M | 1.1% | $108.23 | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 759,029 | $3.021M | 0.7% | $3.98 | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 168,277 | $2.817M | 0.7% | $16.74 | $26.44 | -36.7% | COM | 879080109 |
| CVE | CENOVUS ENERGY, INC. | 305,929 | $2.301M | 0.5% | $7.52 * | $20.38 | -66.6% | COM | 15135U109 |
| — | OVINTIV INC | 88,733 | $2.114M | 0.5% | $23.82 | $2.70 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1.929M | 0.5% | $385800.00 | $165023.42 | +133.7% | COM | 084670108 |
| APA | APACHE CORP | 99,557 | $1.782M | 0.4% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | DEVON ENERGY | 63,874 | $1.396M | 0.3% | $21.86 | $42.49 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.239M | 0.3% | $28.85 * | $16.65 | +35.7% | COM | 706327103 |
| RIG | TRANSOCEAN, LTD | 294,978 | $1.047M | 0.2% | $3.55 | $19.87 | -82.1% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 108,702 | $1.029M | 0.2% | $9.47 | $8.11 | — | COM | g9108l173 |
| — | BAKER HUGHES A GE CO CL A | 40,985 | $886K | 0.2% | $21.62 | $36.62 | — | COM | 05722g100 |
| — | BANCORPSOUTH BANK | 26,413 | $858K | 0.2% | $32.48 | $31.47 | — | COM | 05971j102 |
| TSN | TYSON FOODS | 7,950 | $591K | 0.1% | $74.34 * | $18.99 | +238.6% | COM | 902494103 |
| WMT | WAL-MART STORES | 3,956 | $537K | 0.1% | $135.74 * | $19.98 | +112.6% | COM | 931142103 |
| — | PRECISION DRILLING CORP | 21,872 | $473K | 0.1% | $21.63 | $16.49 | — | COM | 74022d407 |
| — | THE TRAVELERS COS., INC. | 2,633 | $396K | 0.1% | $150.40 | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $330K | 0.1% | $110.00 * | $51.71 | +79.9% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,634 | $301K | 0.1% | $53.43 | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,725 | $259K | 0.1% | $24.15 * | $30.07 | -28.8% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 10,489 | $250K | 0.1% | $23.83 | $16.80 | — | COM | 72147k108 |
| CB | CHUBB LTD INC | 1,537 | $243K | 0.1% | $158.10 * | $130.07 | +13.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $203K | 0.0% | $133.20 * | $98.07 | +7.0% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $64,000 | 0.0% | $3.97 | $16.05 | — | COM | 798241105 |
| NOK | NOKIA | 13,790 | $55,000 | 0.0% | $3.99 | $3.52 | +12.5% | COM | 654902204 |