Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 612,004 | $37.96M | 7.4% | $62.02 * | $24.40 | +125.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,168 | $34.73M | 6.8% | $299.00 | $118.03 | +153.3% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 1,128,528 | $32.52M | 6.3% | $28.82 | $21.03 | +37.0% | COM | 878742204 |
| LUMN | LUMEN TECHNOLOGIES | 2,214,703 | $27.8M | 5.4% | $12.55 * | $10.86 | +8.0% | COM | 550241103 |
| CVX | CHEVRON | 231,744 | $27.2M | 5.3% | $117.35 * | $70.14 | +42.4% | COM | 166764100 |
| XOM | EXXON MOBIL | 424,071 | $25.95M | 5.0% | $61.19 * | $51.12 | +3.8% | COM | 30231G102 |
| — | MOSAIC | 655,857 | $25.77M | 5.0% | $39.29 | $25.93 | — | COM | 61945c103 |
| PFE | PFIZER | 400,546 | $23.65M | 4.6% | $59.05 * | $17.31 | +177.8% | COM | 717081103 |
| — | CONOCOPHILLIPS | 323,012 | $23.32M | 4.5% | $72.18 | $67.62 | — | COM | 20825c104 |
| — | VIACOMCBS INC | 604,615 | $18.25M | 3.5% | $30.18 | $29.79 | — | COM | 92556h206 |
| — | CAMECO CORP | 826,196 | $18.02M | 3.5% | $21.81 | $10.37 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 215,614 | $16.52M | 3.2% | $76.64 * | $30.02 | +125.7% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 464,165 | $15.54M | 3.0% | $33.49 * | $22.28 | +22.4% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 380,869 | $14.31M | 2.8% | $37.58 * | $19.79 | +61.0% | COM | 314211103 |
| INTC | INTEL CORP. | 270,124 | $13.91M | 2.7% | $51.50 * | $37.52 | +27.3% | COM | 458140100 |
| HPQ | HP INC | 322,140 | $12.13M | 2.4% | $37.67 * | $8.47 | +285.4% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 637,416 | $12.11M | 2.4% | $19.00 | $20.00 | — | COM | 067901108 |
| — | SANOFI | 240,525 | $12.05M | 2.3% | $50.10 | $49.44 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 162,662 | $11.81M | 2.3% | $72.61 * | $48.82 | +28.0% | COM | 375558103 |
| KHC | KRAFT HEINZ COMPANY | 307,013 | $11.02M | 2.1% | $35.90 * | $21.35 | +39.0% | COM | 500754106 |
| — | FREEPORT-MCMORAN INC. | 236,162 | $9.855M | 1.9% | $41.73 | $32.24 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 146,953 | $9.312M | 1.8% | $63.37 * | $15.26 | +266.8% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 415,486 | $7.927M | 1.5% | $19.08 | $20.04 | -4.8% | COM | 879080109 |
| L | LOEWS | 132,915 | $7.677M | 1.5% | $57.76 | $41.12 | +38.5% | COM | 540424108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 716,920 | $7.241M | 1.4% | $10.10 | $12.99 | — | COM | 714236106 |
| AEM | AGNICO EAGLE MINES LTD | 134,297 | $7.137M | 1.4% | $53.14 * | $47.80 | +0.4% | COM | 008474108 |
| — | GLATFELTER CORP | 400,875 | $6.895M | 1.3% | $17.20 | $17.20 | — | COM | 377320106 |
| — | GRAFTECH INTERNATIONAL LTD | 582,072 | $6.886M | 1.3% | $11.83 | $10.35 | — | COM | 384313508 |
| — | ABBVIE INC | 40,701 | $5.511M | 1.1% | $135.40 | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 66,967 | $4.852M | 0.9% | $72.45 * | $40.44 | +54.4% | COM | 718546104 |
| CVE | CENOVUS ENERGY, INC. | 318,150 | $3.907M | 0.8% | $12.28 * | $20.04 | -44.2% | COM | 15135U109 |
| GLW | CORNING | 100,993 | $3.76M | 0.7% | $37.23 * | $10.93 | +204.2% | COM | 219350105 |
| APA | APACHE CORP | 119,953 | $3.226M | 0.6% | $26.89 * | $16.66 | +42.3% | COM | 03743Q108 |
| — | DEVON ENERGY | 67,391 | $2.969M | 0.6% | $44.06 | $42.48 | — | COM | 25179m103 |
| — | OVINTIV INC | 80,343 | $2.708M | 0.5% | $33.71 | $2.70 | — | COM | 69047q102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 281,174 | $2.036M | 0.4% | $7.24 | $7.81 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.303M | 0.3% | $30.34 * | $16.65 | +49.7% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 35,085 | $844K | 0.2% | $24.06 | $36.62 | — | COM | 05722g100 |
| — | CADENCE NTNL BANK GATESVILLE T | 26,213 | $781K | 0.2% | $29.79 | $29.79 | — | COM | 12740c103 |
| — | ORGANON & CO | 21,228 | $646K | 0.1% | $30.43 | $30.28 | — | COM | 68622v106 |
| RIG | TRANSOCEAN, LTD | 214,721 | $593K | 0.1% | $2.76 | $19.87 | -86.1% | COM | H8817H100 |
| WMT | WAL-MART STORES | 3,890 | $563K | 0.1% | $144.73 * | $19.98 | +129.1% | COM | 931142103 |
| — | PRECISION DRILLING CORP | 13,522 | $479K | 0.1% | $35.42 | $16.49 | — | COM | 74022d407 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $451K | 0.1% | $451000.00 | $165023.42 | +173.1% | COM | 084670108 |
| IMO | IMPERIAL OIL LTD | 10,725 | $387K | 0.1% | $36.08 * | $30.07 | +8.5% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,448 | $383K | 0.1% | $156.45 | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $363K | 0.1% | $121.00 * | $51.71 | +101.1% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,334 | $341K | 0.1% | $63.93 | $41.36 | — | COM | 56585a102 |
| CB | CHUBB LTD INC | 1,537 | $297K | 0.1% | $193.23 * | $130.07 | +41.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $204K | 0.0% | $133.86 * | $98.07 | +16.4% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $98,000 | 0.0% | $6.08 | $16.05 | — | COM | 798241105 |