Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 430,830 | $36.9M | 6.6% | $85.64 * | $51.45 | +47.5% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP | 615,130 | $36.7M | 6.5% | $59.67 * | $24.81 | +116.3% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES | 3,272,741 | $35.71M | 6.4% | $10.91 * | $10.83 | -1.6% | COM | 550241103 |
| CVX | CHEVRON | 228,282 | $33.05M | 5.9% | $144.78 * | $70.14 | +79.0% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 1,041,419 | $31.84M | 5.7% | $30.57 | $21.03 | +45.4% | COM | 878742204 |
| — | MOSAIC | 627,281 | $29.63M | 5.3% | $47.23 | $25.93 | — | COM | 61945c103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,013 | $28.13M | 5.0% | $273.02 | $118.03 | +131.3% | COM | 084670702 |
| — | CONOCOPHILLIPS | 311,294 | $27.96M | 5.0% | $89.81 | $67.62 | — | COM | 20825c104 |
| PFE | PFIZER | 394,929 | $20.71M | 3.7% | $52.43 * | $17.31 | +150.6% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 203,276 | $18.53M | 3.3% | $91.17 * | $30.02 | +173.2% | COM | 58933Y105 |
| INTC | INTEL CORP. | 481,138 | $18M | 3.2% | $37.41 * | $39.05 | -9.8% | COM | 458140100 |
| — | CAMECO CORP | 841,724 | $17.69M | 3.2% | $21.02 | $10.69 | — | COM | 13321l108 |
| — | PARAMOUNT GLOBAL | 622,497 | $15.36M | 2.7% | $24.68 | $37.67 | — | COM | 92556H206 |
| — | VERIZON COMMUNICATIONS | 297,867 | $15.12M | 2.7% | $50.75 | $50.94 | — | COM | 92343v104 |
| FHI | FEDERATED HERMES, INC | 393,853 | $12.52M | 2.2% | $31.79 * | $20.02 | +37.0% | COM | 314211103 |
| — | SANOFI | 249,546 | $12.48M | 2.2% | $50.03 | $49.50 | — | COM | 80105n105 |
| AEM | AGNICO EAGLE MINES LTD | 272,040 | $12.45M | 2.2% | $45.76 * | $48.42 | -13.3% | COM | 008474108 |
| BEN | FRANKLIN RES INC | 517,092 | $12.05M | 2.1% | $23.31 * | $22.45 | -13.6% | COM | 354613101 |
| KHC | KRAFT HEINZ COMPANY | 313,723 | $11.96M | 2.1% | $38.14 * | $21.54 | +49.4% | COM | 500754106 |
| — | BARRICK GOLD CORP | 658,016 | $11.64M | 2.1% | $17.69 | $20.14 | — | COM | 067901108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 698,653 | $11.56M | 2.1% | $16.55 | $12.99 | — | COM | 714236106 |
| GILD | GILEAD SCIENCES INC | 178,898 | $11.06M | 2.0% | $61.81 * | $49.38 | +10.5% | COM | 375558103 |
| HPQ | HP INC | 314,759 | $10.32M | 1.8% | $32.78 * | $8.47 | +239.9% | COM | 40434L105 |
| — | GRAFTECH INTERNATIONAL LTD | 1,437,406 | $10.16M | 1.8% | $7.07 | $9.89 | — | COM | 384313508 |
| L | LOEWS | 126,082 | $7.472M | 1.3% | $59.26 | $41.12 | +42.4% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 234,459 | $6.86M | 1.2% | $29.26 | $32.24 | — | COM | 35671d857 |
| TRC | TEJON RANCH CO | 425,370 | $6.602M | 1.2% | $15.52 | $19.97 | -22.3% | COM | 879080109 |
| ABEV | AMBEV SA SPON ADR | 2,570,605 | $6.452M | 1.2% | $2.51 | $2.85 | -12.0% | COM | 02319V103 |
| CVE | CENOVUS ENERGY, INC. | 329,214 | $6.258M | 1.1% | $19.01 * | $19.88 | -12.5% | COM | 15135U109 |
| CSCO | CISCO SYSTEMS | 145,874 | $6.22M | 1.1% | $42.64 * | $15.26 | +149.9% | COM | 17275R102 |
| — | ABBVIE INC | 40,557 | $6.212M | 1.1% | $153.17 | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 66,853 | $5.481M | 1.0% | $81.99 * | $40.44 | +78.4% | COM | 718546104 |
| APA | APACHE CORP | 124,238 | $4.336M | 0.8% | $34.90 * | $17.08 | +81.3% | COM | 03743Q108 |
| — | DEVON ENERGY | 66,985 | $3.692M | 0.7% | $55.12 | $42.90 | — | COM | 25179m103 |
| — | OVINTIV INC | 75,575 | $3.34M | 0.6% | $44.19 | $2.70 | — | COM | 69047q102 |
| GLW | CORNING | 100,682 | $3.172M | 0.6% | $31.51 * | $10.93 | +161.2% | COM | 219350105 |
| — | GLATFELTER CORP | 448,446 | $3.085M | 0.6% | $6.88 | $16.52 | — | COM | 377320106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 308,015 | $2.763M | 0.5% | $8.97 | $7.90 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1.518M | 0.3% | $35.34 * | $16.65 | +79.4% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 32,831 | $948K | 0.2% | $28.88 | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 207,077 | $690K | 0.1% | $3.33 | $19.87 | -83.2% | COM | H8817H100 |
| — | ORGANON & CO | 19,268 | $650K | 0.1% | $33.73 | $30.28 | — | COM | 68622v106 |
| — | CADENCE NTNL BANK GATESVILLE T | 26,213 | $615K | 0.1% | $23.46 | $29.79 | — | COM | 12740c103 |
| IMO | IMPERIAL OIL LTD | 10,025 | $472K | 0.1% | $47.08 * | $30.07 | +43.2% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,448 | $414K | 0.1% | $169.12 | $84.75 | — | COM | 89417e109 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $409K | 0.1% | $409000.00 | $165023.42 | +147.8% | COM | 084670108 |
| WMT | WAL-MART STORES | 3,306 | $402K | 0.1% | $121.60 * | $19.98 | +93.9% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,629 | $381K | 0.1% | $82.31 | $41.36 | — | COM | 56585a102 |
| CB | CHUBB LTD INC | 1,537 | $302K | 0.1% | $196.49 * | $130.07 | +44.5% | COM | H1467J104 |
| EMN | EASTMAN CHEMICAL | 3,000 | $269K | 0.0% | $89.67 * | $51.71 | +51.6% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,449 | $205K | 0.0% | $141.48 * | $117.50 | +5.1% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $140K | 0.0% | $8.68 | $16.05 | — | COM | 798241105 |