Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 619,247 | $49.2M | 7.6% | $79.45 * | $24.81 | +185.6% | COM | 651639106 |
| TECK | TECK RESOURCES LTD CL B | 1,064,895 | $43.01M | 6.6% | $40.39 | $21.03 | +92.0% | COM | 878742204 |
| — | MOSAIC | 645,359 | $42.92M | 6.6% | $66.50 | $25.93 | — | COM | 61945c103 |
| CVX | CHEVRON | 232,462 | $37.85M | 5.8% | $162.83 * | $70.14 | +99.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 105,732 | $37.31M | 5.8% | $352.91 | $118.03 | +199.0% | COM | 084670702 |
| LUMN | LUMEN TECHNOLOGIES | 3,246,991 | $36.59M | 5.6% | $11.27 * | $10.83 | -0.4% | COM | 550241103 |
| XOM | EXXON MOBIL | 432,620 | $35.73M | 5.5% | $82.59 * | $51.45 | +40.8% | COM | 30231G102 |
| — | CONOCOPHILLIPS | 316,012 | $31.6M | 4.9% | $100.00 | $67.62 | — | COM | 20825c104 |
| — | CAMECO CORP | 840,506 | $24.46M | 3.8% | $29.10 | $10.69 | — | COM | 13321l108 |
| — | PARAMOUNT GLOBAL | 615,845 | $23.29M | 3.6% | $37.81 | $37.81 | — | COM | 92556H206 |
| PFE | PFIZER | 396,266 | $20.52M | 3.2% | $51.77 * | $17.31 | +145.4% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 215,366 | $17.67M | 2.7% | $82.05 * | $30.02 | +143.8% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 270,247 | $16.55M | 2.6% | $61.24 * | $48.42 | +15.1% | COM | 008474108 |
| — | BARRICK GOLD CORP | 657,490 | $16.13M | 2.5% | $24.53 | $20.14 | — | COM | 067901108 |
| — | VERIZON COMMUNICATIONS | 293,942 | $14.97M | 2.3% | $50.94 | $50.94 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 285,109 | $14.13M | 2.2% | $49.56 * | $37.98 | +22.0% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 504,566 | $14.09M | 2.2% | $27.92 * | $22.49 | +2.1% | COM | 354613101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,422,940 | $13.69M | 2.1% | $9.62 | $9.92 | — | COM | 384313508 |
| FHI | FEDERATED HERMES, INC | 390,469 | $13.3M | 2.1% | $34.06 * | $20.02 | +45.4% | COM | 314211103 |
| — | SANOFI | 248,748 | $12.77M | 2.0% | $51.34 | $49.50 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 313,181 | $12.34M | 1.9% | $39.39 * | $21.54 | +52.7% | COM | 500754106 |
| — | FREEPORT-MCMORAN INC. | 234,459 | $11.66M | 1.8% | $49.74 | $32.24 | — | COM | 35671d857 |
| HPQ | HP INC | 318,959 | $11.58M | 1.8% | $36.30 * | $8.47 | +274.0% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 176,815 | $10.51M | 1.6% | $59.45 * | $49.33 | +5.0% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 713,835 | $8.93M | 1.4% | $12.51 | $12.99 | — | COM | 714236106 |
| L | LOEWS | 130,509 | $8.46M | 1.3% | $64.82 | $41.12 | +55.6% | COM | 540424108 |
| CSCO | CISCO SYSTEMS | 146,014 | $8.142M | 1.3% | $55.76 * | $15.26 | +224.6% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 426,612 | $7.79M | 1.2% | $18.26 | $19.97 | -8.6% | COM | 879080109 |
| — | ABBVIE INC | 40,637 | $6.588M | 1.0% | $162.12 | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 66,903 | $5.78M | 0.9% | $86.39 * | $40.44 | +86.0% | COM | 718546104 |
| CVE | CENOVUS ENERGY, INC. | 326,544 | $5.447M | 0.8% | $16.68 * | $19.88 | -23.5% | COM | 15135U109 |
| — | GLATFELTER CORP | 434,986 | $5.385M | 0.8% | $12.38 | $16.82 | — | COM | 377320106 |
| APA | APACHE CORP | 123,668 | $5.111M | 0.8% | $41.33 * | $17.08 | +114.1% | COM | 03743Q108 |
| — | OVINTIV INC | 79,426 | $4.295M | 0.7% | $54.08 | $2.70 | — | COM | 69047q102 |
| — | DEVON ENERGY | 69,158 | $4.089M | 0.6% | $59.13 | $42.90 | — | COM | 25179m103 |
| GLW | CORNING | 100,846 | $3.722M | 0.6% | $36.91 * | $10.93 | +203.6% | COM | 219350105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 304,569 | $2.677M | 0.4% | $8.79 | $7.89 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.615M | 0.2% | $37.60 * | $16.65 | +88.4% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 35,055 | $1.276M | 0.2% | $36.40 | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 213,242 | $975K | 0.2% | $4.57 | $19.87 | -77.0% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 12,390 | $916K | 0.1% | $73.93 | $16.49 | — | COM | 74022d407 |
| — | CADENCE NTNL BANK GATESVILLE T | 26,213 | $767K | 0.1% | $29.26 | $29.79 | — | COM | 12740c103 |
| — | ORGANON & CO | 20,987 | $733K | 0.1% | $34.93 | $30.28 | — | COM | 68622v106 |
| WMT | WAL-MART STORES | 3,819 | $569K | 0.1% | $148.99 * | $19.98 | +136.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $529K | 0.1% | $529000.00 | $165023.42 | +220.5% | COM | 084670108 |
| IMO | IMPERIAL OIL LTD | 10,725 | $518K | 0.1% | $48.30 * | $30.07 | +46.1% | COM | 453038408 |
| — | MARATHON PETROLEUM CORP | 5,334 | $456K | 0.1% | $85.49 | $41.36 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,448 | $447K | 0.1% | $182.60 | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $336K | 0.1% | $112.00 * | $51.71 | +87.8% | COM | 277432100 |
| CB | CHUBB LTD INC | 1,537 | $329K | 0.1% | $214.05 * | $130.07 | +56.6% | COM | H1467J104 |
| MUR | MURPHY OIL CORP | 6,000 | $242K | 0.0% | $40.33 * | $29.74 | +18.2% | COM | 626717102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $141K | 0.0% | $8.74 | $16.05 | — | COM | 798241105 |