Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 439,391 | $38.36M | 7.3% | $87.31 * | $52.04 | +50.1% | COM | 30231G102 |
| CVX | CHEVRON | 232,805 | $33.45M | 6.4% | $143.67 * | $71.36 | +76.1% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 1,061,487 | $32.28M | 6.1% | $30.41 | $21.22 | +43.3% | COM | 878742204 |
| — | CONOCOPHILLIPS | 315,121 | $32.25M | 6.1% | $102.34 | $68.04 | — | COM | 20825c104 |
| — | MOSAIC | 622,512 | $30.09M | 5.7% | $48.33 | $25.93 | — | COM | 61945c103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,678 | $27.68M | 5.3% | $267.02 | $118.03 | +126.2% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 631,537 | $26.54M | 5.0% | $42.03 * | $25.26 | +51.6% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES | 3,332,801 | $24.26M | 4.6% | $7.28 | $10.82 | -32.7% | COM | 550241103 |
| — | CAMECO CORP | 853,562 | $22.63M | 4.3% | $26.51 | $10.91 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 205,695 | $17.71M | 3.4% | $86.12 * | $30.61 | +155.1% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 398,350 | $17.43M | 3.3% | $43.76 * | $17.31 | +110.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 444,122 | $16.86M | 3.2% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| FHI | FEDERATED HERMES, INC | 399,359 | $13.23M | 2.5% | $33.12 * | $20.15 | +42.9% | COM | 314211103 |
| INTC | INTEL CORP. | 497,993 | $12.83M | 2.4% | $25.77 * | $38.83 | -36.9% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 640,436 | $12.19M | 2.3% | $19.04 | $37.15 | — | COM | 92556H206 |
| AEM | AGNICO EAGLE MINES LTD | 278,373 | $11.76M | 2.2% | $42.23 * | $48.21 | -18.9% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 187,829 | $11.59M | 2.2% | $61.69 * | $49.69 | +10.8% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC COM | 534,477 | $11.5M | 2.2% | $21.52 * | $22.42 | -19.1% | COM | 354613101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 693,113 | $11.32M | 2.2% | $16.33 | $12.99 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 686,519 | $10.64M | 2.0% | $15.50 | $19.95 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 317,138 | $10.58M | 2.0% | $33.35 * | $21.64 | +31.3% | COM | 500754106 |
| — | SANOFI | 256,815 | $9.764M | 1.9% | $38.02 | $49.17 | — | COM | 80105n105 |
| HPQ | HP INC | 317,155 | $7.904M | 1.5% | $24.92 * | $8.47 | +160.7% | COM | 40434L105 |
| ABEV | AMBEV SA SPON ADR | 2,601,714 | $7.363M | 1.4% | $2.83 | $2.85 | -0.8% | COM | 02319V103 |
| — | FREEPORT-MCMORAN INC. | 240,707 | $6.579M | 1.3% | $27.33 | $32.11 | — | COM | 35671d857 |
| — | GRAFTECH INTERNATIONAL LTD | 1,487,258 | $6.41M | 1.2% | $4.31 | $9.70 | — | COM | 384313508 |
| L | LOEWS | 125,244 | $6.242M | 1.2% | $49.84 | $41.12 | +19.9% | COM | 540424108 |
| TRC | TEJON RANCH CO | 432,493 | $6.228M | 1.2% | $14.40 | $19.90 | -27.7% | COM | 879080109 |
| CSCO | CISCO SYSTEMS | 148,420 | $5.937M | 1.1% | $40.00 * | $15.69 | +130.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 67,925 | $5.483M | 1.0% | $80.72 * | $40.99 | +75.1% | COM | 718546104 |
| — | ABBVIE INC | 40,537 | $5.44M | 1.0% | $134.20 | $76.20 | — | COM | 00287y109 |
| CVE | CENOVUS ENERGY, INC. | 340,376 | $5.232M | 1.0% | $15.37 * | $19.76 | -28.5% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 316,743 | $4.837M | 0.9% | $15.27 | $8.10 | — | COM | g9108l173 |
| APA | APACHE CORP | 128,754 | $4.402M | 0.8% | $34.19 * | $17.60 | +73.0% | COM | 03743Q108 |
| — | DEVON ENERGY | 69,627 | $4.187M | 0.8% | $60.13 | $43.56 | — | COM | 25179m103 |
| — | OVINTIV INC | 76,874 | $3.536M | 0.7% | $46.00 | $3.43 | — | COM | 69047q102 |
| GLW | CORNING | 101,327 | $2.941M | 0.6% | $29.02 * | $10.93 | +142.5% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.032M | 0.4% | $406400.00 | $375507.38 | +8.2% | COM | 084670108 |
| — | GLATFELTER CORP | 481,202 | $1.497M | 0.3% | $3.11 | $15.61 | — | COM | 377320106 |
| WMT | WAL-MART STORES | 5,001 | $649K | 0.1% | $129.77 * | $27.44 | +51.3% | COM | 931142103 |
| — | BAKER HUGHES A GE CO CL A | 29,728 | $623K | 0.1% | $20.96 | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 199,507 | $493K | 0.1% | $2.47 | $19.87 | -87.6% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,629 | $460K | 0.1% | $99.37 | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,025 | $434K | 0.1% | $43.29 * | $30.07 | +32.2% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,765 | $424K | 0.1% | $153.35 | $92.62 | — | COM | 89417e109 |
| — | CADENCE NTNL BANK GATESVILLE T | 16,213 | $412K | 0.1% | $25.41 | $29.79 | — | COM | 12740c103 |
| CB | CHUBB LTD INC | 2,054 | $374K | 0.1% | $182.08 * | $143.07 | +22.1% | COM | H1467J104 |
| — | ORGANON & CO | 15,191 | $355K | 0.1% | $23.37 | $30.28 | — | COM | 68622v106 |
| MUR | MURPHY OIL CORP | 6,050 | $213K | 0.0% | $35.21 * | $30.37 | +2.0% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 2,900 | $206K | 0.0% | $71.03 * | $51.71 | +21.1% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $152K | 0.0% | $9.43 | $16.05 | — | COM | 798241105 |