Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 610,716 | $38.71M | 8.7% | $63.38 * | $24.40 | +125.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 111,024 | $30.86M | 6.9% | $277.92 | $110.02 | +152.6% | COM | 084670702 |
| LUMN | LUMEN TECHNOLOGIES | 2,140,011 | $29.08M | 6.5% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| XOM | EXXON MOBIL | 417,796 | $26.36M | 5.9% | $63.08 * | $51.12 | +4.1% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,119,051 | $25.78M | 5.8% | $23.04 | $21.03 | +9.6% | COM | 878742204 |
| CVX | CHEVRON | 222,832 | $23.34M | 5.2% | $104.74 * | $69.36 | +25.3% | COM | 166764100 |
| — | MOSAIC | 657,802 | $20.99M | 4.7% | $31.91 | $25.93 | — | COM | 61945c103 |
| — | CONOCOPHILLIPS | 322,494 | $19.64M | 4.4% | $60.90 | $67.62 | — | COM | 20825c104 |
| MRK | MERCK AND CO. INC. | 220,654 | $17.16M | 3.9% | $77.77 * | $30.02 | +124.9% | COM | 58933Y105 |
| PFE | PFIZER | 408,110 | $15.98M | 3.6% | $39.16 * | $17.31 | +81.0% | COM | 717081103 |
| — | JEFFERIES FINANCIAL GROUP INC | 463,658 | $15.86M | 3.6% | $34.20 | $22.74 | — | COM | 47233w109 |
| — | CAMECO CORP | 825,817 | $15.84M | 3.6% | $19.18 | $10.37 | — | COM | 13321l108 |
| BEN | FRANKLIN RES INC | 452,156 | $14.46M | 3.2% | $31.99 * | $22.19 | +15.3% | COM | 354613101 |
| — | BARRICK GOLD CORP | 628,784 | $13M | 2.9% | $20.68 | $20.00 | — | COM | 067901108 |
| FHI | FEDERATED HERMES, INC | 375,947 | $12.75M | 2.9% | $33.91 * | $19.66 | +43.8% | COM | 314211103 |
| — | SANOFI | 227,215 | $11.96M | 2.7% | $52.66 | $49.46 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 284,394 | $11.6M | 2.6% | $40.78 * | $20.68 | +59.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 157,814 | $10.87M | 2.4% | $68.86 * | $48.53 | +19.7% | COM | 375558103 |
| HPQ | HP INC | 330,141 | $9.967M | 2.2% | $30.19 * | $8.47 | +204.8% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 239,438 | $8.886M | 2.0% | $37.11 | $32.24 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 148,371 | $7.864M | 1.8% | $53.00 * | $15.26 | +202.6% | COM | 17275R102 |
| L | LOEWS | 137,249 | $7.501M | 1.7% | $54.65 | $41.12 | +30.7% | COM | 540424108 |
| TRC | TEJON RANCH CO | 405,536 | $6.168M | 1.4% | $15.21 | $20.06 | -24.2% | COM | 879080109 |
| PSX | PHILLIPS 66 | 66,993 | $5.749M | 1.3% | $85.81 * | $40.44 | +78.4% | COM | 718546104 |
| — | VIACOMCBS INC | 124,760 | $5.639M | 1.3% | $45.20 | $15.08 | — | COM | 92556h206 |
| INTC | INTEL CORP. | 90,414 | $5.076M | 1.1% | $56.14 * | $17.92 | +186.6% | COM | 458140100 |
| — | ABBVIE INC | 41,311 | $4.653M | 1.0% | $112.63 | $76.20 | — | COM | 00287y109 |
| GLW | CORNING | 103,072 | $4.216M | 0.9% | $40.90 * | $10.93 | +230.1% | COM | 219350105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 742,920 | $4.175M | 0.9% | $5.62 | $12.99 | — | COM | 714236106 |
| CVE | CENOVUS ENERGY, INC. | 311,948 | $2.988M | 0.7% | $9.58 * | $20.14 | -56.9% | COM | 15135U109 |
| — | OVINTIV INC | 86,488 | $2.722M | 0.6% | $31.47 | $2.70 | — | COM | 69047q102 |
| APA | APACHE CORP | 104,864 | $2.268M | 0.5% | $21.63 * | $16.11 | +17.9% | COM | 03743Q108 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.093M | 0.5% | $418600.00 | $165023.42 | +153.7% | COM | 084670108 |
| — | DEVON ENERGY | 63,838 | $1.863M | 0.4% | $29.18 | $42.49 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.365M | 0.3% | $31.78 * | $16.65 | +52.0% | COM | 706327103 |
| RIG | TRANSOCEAN, LTD | 282,581 | $1.277M | 0.3% | $4.52 | $19.87 | -77.3% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 122,407 | $1.053M | 0.2% | $8.60 | $8.17 | — | COM | g9108l173 |
| — | PRECISION DRILLING CORP | 21,533 | $898K | 0.2% | $41.70 | $16.49 | — | COM | 74022d407 |
| — | BAKER HUGHES A GE CO CL A | 39,267 | $898K | 0.2% | $22.87 | $36.62 | — | COM | 05722g100 |
| — | BANCORPSOUTH BANK | 26,213 | $743K | 0.2% | $28.34 | $31.47 | — | COM | 05971j102 |
| — | ORGANON & CO | 22,060 | $668K | 0.1% | $30.28 | $30.28 | — | COM | 68622v106 |
| WMT | WAL-MART STORES | 3,890 | $549K | 0.1% | $141.13 * | $19.98 | +121.6% | COM | 931142103 |
| — | THE TRAVELERS COS., INC. | 2,448 | $366K | 0.1% | $149.51 | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $350K | 0.1% | $116.67 * | $51.71 | +91.7% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,634 | $340K | 0.1% | $60.35 | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,725 | $326K | 0.1% | $30.40 * | $30.07 | -9.9% | COM | 453038408 |
| CB | CHUBB LTD INC | 1,537 | $244K | 0.1% | $158.75 * | $130.07 | +14.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $223K | 0.1% | $146.33 * | $98.07 | +19.0% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $83,000 | 0.0% | $5.15 | $16.05 | — | COM | 798241105 |
| NOK | NOKIA | 13,790 | $73,000 | 0.0% | $5.29 | $3.52 | +51.1% | COM | 654902204 |