Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 610,938 | $33.17M | 7.5% | $54.30 * | $24.40 | +95.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,488 | $31.79M | 7.2% | $272.94 | $118.03 | +131.2% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 1,122,280 | $27.96M | 6.3% | $24.91 | $21.03 | +18.4% | COM | 878742204 |
| LUMN | LUMEN TECHNOLOGIES | 2,144,908 | $26.57M | 6.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| XOM | EXXON MOBIL | 421,096 | $24.77M | 5.6% | $58.82 * | $51.12 | -1.5% | COM | 30231G102 |
| — | MOSAIC | 656,571 | $23.45M | 5.3% | $35.72 | $25.93 | — | COM | 61945c103 |
| CVX | CHEVRON | 227,398 | $23.07M | 5.2% | $101.45 * | $69.64 | +22.5% | COM | 166764100 |
| — | CONOCOPHILLIPS | 322,013 | $21.82M | 4.9% | $67.77 | $67.62 | — | COM | 20825c104 |
| — | CAMECO CORP | 822,657 | $17.88M | 4.0% | $21.73 | $10.37 | — | COM | 13321l108 |
| PFE | PFIZER | 406,696 | $17.49M | 3.9% | $43.01 * | $17.31 | +100.6% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 219,754 | $16.51M | 3.7% | $75.11 * | $30.02 | +119.2% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 454,079 | $13.49M | 3.0% | $29.72 * | $22.19 | +8.1% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 375,724 | $12.21M | 2.8% | $32.50 * | $19.66 | +39.0% | COM | 314211103 |
| — | VIACOMCBS INC | 301,697 | $11.92M | 2.7% | $39.51 | $29.41 | — | COM | 92556h206 |
| — | BARRICK GOLD CORP | 631,133 | $11.39M | 2.6% | $18.05 | $20.00 | — | COM | 067901108 |
| — | SANOFI | 234,397 | $11.3M | 2.5% | $48.21 | $49.42 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 304,968 | $11.23M | 2.5% | $36.82 * | $21.35 | +40.9% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 158,152 | $11.05M | 2.5% | $69.85 * | $48.53 | +22.6% | COM | 375558103 |
| HPQ | HP INC | 327,740 | $8.967M | 2.0% | $27.36 * | $8.47 | +178.0% | COM | 40434L105 |
| — | JEFFERIES FINANCIAL GROUP INC | 226,173 | $8.398M | 1.9% | $37.13 | $22.74 | — | COM | 47233w109 |
| CSCO | CISCO SYSTEMS | 147,253 | $8.015M | 1.8% | $54.43 * | $15.26 | +212.9% | COM | 17275R102 |
| — | FREEPORT-MCMORAN INC. | 237,662 | $7.731M | 1.7% | $32.53 | $32.24 | — | COM | 35671d857 |
| L | LOEWS | 137,249 | $7.402M | 1.7% | $53.93 | $41.12 | +29.2% | COM | 540424108 |
| TRC | TEJON RANCH CO | 407,601 | $7.239M | 1.6% | $17.76 | $20.06 | -11.5% | COM | 879080109 |
| — | GRAFTECH INTERNATIONAL LTD | 571,897 | $5.902M | 1.3% | $10.32 | $10.32 | — | COM | 384313508 |
| INTC | INTEL CORP. | 89,881 | $4.789M | 1.1% | $53.28 * | $17.92 | +173.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 66,967 | $4.69M | 1.1% | $70.03 * | $40.44 | +47.5% | COM | 718546104 |
| — | ABBVIE INC | 41,111 | $4.435M | 1.0% | $107.88 | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 738,620 | $4.232M | 1.0% | $5.73 | $12.99 | — | COM | 714236106 |
| GLW | CORNING | 102,702 | $3.748M | 0.8% | $36.49 * | $10.93 | +196.3% | COM | 219350105 |
| CVE | CENOVUS ENERGY, INC. | 314,763 | $3.167M | 0.7% | $10.06 * | $20.14 | -54.6% | COM | 15135U109 |
| — | OVINTIV INC | 84,552 | $2.78M | 0.6% | $32.88 | $2.70 | — | COM | 69047q102 |
| APA | APACHE CORP | 111,644 | $2.393M | 0.5% | $21.43 * | $16.15 | +16.7% | COM | 03743Q108 |
| — | DEVON ENERGY | 64,613 | $2.294M | 0.5% | $35.50 | $42.41 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 136,036 | $1.456M | 0.3% | $10.70 | $8.42 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.361M | 0.3% | $31.69 * | $16.65 | +54.0% | COM | 706327103 |
| RIG | TRANSOCEAN, LTD | 281,981 | $1.069M | 0.2% | $3.79 | $19.87 | -80.9% | COM | H8817H100 |
| — | BAKER HUGHES A GE CO CL A | 39,267 | $971K | 0.2% | $24.73 | $36.62 | — | COM | 05722g100 |
| — | PRECISION DRILLING CORP | 21,383 | $864K | 0.2% | $40.41 | $16.49 | — | COM | 74022d407 |
| — | BANCORPSOUTH BANK | 26,213 | $781K | 0.2% | $29.79 | $31.47 | — | COM | 05971j102 |
| — | ORGANON & CO | 21,910 | $718K | 0.2% | $32.77 | $30.28 | — | COM | 68622v106 |
| WMT | WAL-MART STORES | 3,890 | $542K | 0.1% | $139.33 * | $19.98 | +119.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $411K | 0.1% | $411000.00 | $165023.42 | +149.3% | COM | 084670108 |
| — | THE TRAVELERS COS., INC. | 2,448 | $372K | 0.1% | $151.96 | $84.75 | — | COM | 89417e109 |
| — | MARATHON PETROLEUM CORP | 5,634 | $348K | 0.1% | $61.77 | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,725 | $338K | 0.1% | $31.52 * | $30.07 | -5.7% | COM | 453038408 |
| EMN | EASTMAN CHEMICAL | 3,000 | $302K | 0.1% | $100.67 * | $51.71 | +66.5% | COM | 277432100 |
| CB | CHUBB LTD INC | 1,537 | $267K | 0.1% | $173.72 * | $130.07 | +26.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $212K | 0.0% | $139.11 * | $98.07 | +14.1% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $82,000 | 0.0% | $5.09 | $16.05 | — | COM | 798241105 |