Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 438,532 | $48.37M | 8.0% | $110.30 * | $52.04 | +91.2% | COM | 30231G102 |
| CVX | CHEVRON | 232,535 | $41.74M | 6.9% | $179.49 * | $71.36 | +121.8% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 1,062,779 | $40.19M | 6.7% | $37.82 | $21.22 | +78.2% | COM | 878742204 |
| — | CONOCOPHILLIPS | 308,956 | $36.46M | 6.0% | $118.00 | $68.04 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 102,877 | $31.78M | 5.3% | $308.90 | $118.03 | +161.7% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 634,272 | $29.94M | 5.0% | $47.20 * | $25.26 | +72.3% | COM | 651639106 |
| — | MOSAIC | 623,125 | $27.34M | 4.5% | $43.87 | $25.93 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 205,404 | $22.79M | 3.8% | $110.95 * | $30.61 | +230.8% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 397,596 | $20.37M | 3.4% | $51.24 * | $17.31 | +148.9% | COM | 717081103 |
| — | CAMECO CORP | 855,649 | $19.4M | 3.2% | $22.67 | $10.91 | — | COM | 13321l108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 443,425 | $17.47M | 2.9% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 689,848 | $17.38M | 2.9% | $25.20 | $12.99 | — | COM | 714236106 |
| — | PARAMOUNT GLOBAL | 1,000,735 | $16.89M | 2.8% | $16.88 | $29.85 | — | COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES | 3,233,458 | $16.88M | 2.8% | $5.22 | $10.82 | -51.7% | COM | 550241103 |
| GILD | GILEAD SCIENCES INC | 188,600 | $16.19M | 2.7% | $85.85 * | $49.69 | +55.5% | COM | 375558103 |
| FHI | FEDERATED HERMES, INC | 400,236 | $14.53M | 2.4% | $36.31 * | $20.15 | +57.9% | COM | 314211103 |
| AEM | AGNICO EAGLE MINES LTD | 278,418 | $14.47M | 2.4% | $51.99 * | $48.21 | +0.6% | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC COM | 534,559 | $14.1M | 2.3% | $26.38 * | $22.42 | +0.3% | COM | 354613101 |
| INTC | INTEL CORP. | 498,235 | $13.17M | 2.2% | $26.43 * | $38.83 | -34.4% | COM | 458140100 |
| KHC | KRAFT HEINZ COMPANY | 317,524 | $12.93M | 2.1% | $40.71 * | $21.64 | +62.0% | COM | 500754106 |
| — | SANOFI | 257,709 | $12.48M | 2.1% | $48.43 | $49.17 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 689,524 | $11.85M | 2.0% | $17.18 | $19.95 | — | COM | 067901108 |
| — | FREEPORT-MCMORAN INC. | 240,682 | $9.146M | 1.5% | $38.00 | $32.11 | — | COM | 35671d857 |
| HPQ | HP INC | 318,137 | $8.548M | 1.4% | $26.87 * | $8.47 | +183.6% | COM | 40434L105 |
| TRC | TEJON RANCH CO | 434,272 | $8.182M | 1.4% | $18.84 | $19.90 | -5.3% | COM | 879080109 |
| L | LOEWS | 125,244 | $7.305M | 1.2% | $58.33 | $41.12 | +40.4% | COM | 540424108 |
| ABEV | AMBEV SA SPON ADR | 2,607,092 | $7.091M | 1.2% | $2.72 | $2.85 | -4.6% | COM | 02319V103 |
| PSX | PHILLIPS 66 | 68,064 | $7.084M | 1.2% | $104.08 * | $40.99 | +127.8% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 148,457 | $7.072M | 1.2% | $47.64 * | $15.69 | +176.7% | COM | 17275R102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,473,329 | $7.013M | 1.2% | $4.76 | $9.70 | — | COM | 384313508 |
| CVE | CENOVUS ENERGY, INC. | 345,091 | $6.698M | 1.1% | $19.41 * | $19.73 | -8.9% | COM | 15135U109 |
| — | ABBVIE INC | 40,532 | $6.55M | 1.1% | $161.60 | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 130,089 | $6.073M | 1.0% | $46.68 * | $17.83 | +134.6% | COM | 03743Q108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 317,104 | $5.369M | 0.9% | $16.93 | $8.10 | — | COM | g9108l173 |
| — | DEVON ENERGY | 69,727 | $4.289M | 0.7% | $61.51 | $43.56 | — | COM | 25179m103 |
| — | OVINTIV INC | 76,799 | $3.894M | 0.6% | $50.70 | $3.43 | — | COM | 69047q102 |
| GLW | CORNING | 101,641 | $3.246M | 0.5% | $31.94 * | $10.93 | +169.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.344M | 0.4% | $468800.00 | $375507.38 | +24.8% | COM | 084670108 |
| — | GLATFELTER CORP | 468,150 | $1.301M | 0.2% | $2.78 | $15.61 | — | COM | 377320106 |
| RIG | TRANSOCEAN, LTD | 199,396 | $909K | 0.2% | $4.56 | $19.87 | -77.1% | COM | H8817H100 |
| — | BAKER HUGHES A GE CO CL A | 29,728 | $878K | 0.1% | $29.53 | $36.62 | — | COM | 05722g100 |
| WMT | WAL-MART STORES | 5,086 | $721K | 0.1% | $141.76 * | $27.75 | +64.2% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,629 | $539K | 0.1% | $116.44 | $41.36 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,765 | $518K | 0.1% | $187.34 | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,079 | $459K | 0.1% | $220.78 * | $143.75 | +47.9% | COM | H1467J104 |
| — | ORGANON & CO | 15,063 | $421K | 0.1% | $27.95 | $30.28 | — | COM | 68622v106 |
| — | CADENCE NTNL BANK GATESVILLE T | 16,213 | $400K | 0.1% | $24.67 | $29.79 | — | COM | 12740c103 |
| IMO | IMPERIAL OIL LTD | 7,025 | $342K | 0.1% | $48.68 * | $30.07 | +49.8% | COM | 453038408 |
| AGI | ALAMOS GOLD INC FCLASS A | 32,193 | $325K | 0.1% | $10.10 | $8.65 | +15.1% | COM | 011532108 |
| MUR | MURPHY OIL CORP | 6,050 | $260K | 0.0% | $42.98 * | $30.37 | +25.5% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 2,900 | $236K | 0.0% | $81.38 * | $51.71 | +40.0% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,449 | $204K | 0.0% | $140.79 * | $123.05 | +2.6% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $184K | 0.0% | $11.41 | $16.05 | — | COM | 798241105 |