Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 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 | 438,942 | $48.13M | 8.0% | $109.66 * | $52.04 | +91.5% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,070,168 | $39.06M | 6.5% | $36.50 | $21.22 | +72.0% | COM | 878742204 |
| CVX | CHEVRON | 234,794 | $38.31M | 6.3% | $163.16 * | $71.36 | +103.4% | COM | 166764100 |
| NEM | NEWMONT GOLDCORP | 653,571 | $32.04M | 5.3% | $49.02 * | $25.84 | +76.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 102,582 | $31.67M | 5.2% | $308.77 | $118.03 | +161.6% | COM | 084670702 |
| — | CONOCOPHILLIPS | 307,990 | $30.56M | 5.1% | $99.21 | $68.04 | — | COM | 20825c104 |
| — | MOSAIC | 623,901 | $28.63M | 4.7% | $45.88 | $25.93 | — | COM | 61945c103 |
| — | PARAMOUNT GLOBAL | 1,024,958 | $22.87M | 3.8% | $22.31 | $29.67 | — | COM | 92556H206 |
| — | CAMECO CORP | 861,491 | $22.55M | 3.7% | $26.17 | $10.91 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 204,123 | $21.72M | 3.6% | $106.39 * | $30.61 | +219.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 455,804 | $17.73M | 2.9% | $38.89 * | $35.68 | -9.5% | COM | 92343V104 |
| INTC | INTEL CORP. | 524,629 | $17.14M | 2.8% | $32.67 * | $38.26 | -16.7% | COM | 458140100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 687,688 | $16.78M | 2.8% | $24.40 | $12.99 | — | COM | 714236106 |
| PFE | PFIZER INC COM | 399,117 | $16.28M | 2.7% | $40.80 * | $17.31 | +100.0% | COM | 717081103 |
| FHI | FEDERATED HERMES, INC | 403,894 | $16.21M | 2.7% | $40.14 * | $20.15 | +75.7% | COM | 314211103 |
| GILD | GILEAD SCIENCES INC | 191,548 | $15.89M | 2.6% | $82.97 * | $50.07 | +50.5% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 287,456 | $14.65M | 2.4% | $50.97 * | $48.21 | -0.5% | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC COM | 543,871 | $14.65M | 2.4% | $26.94 * | $22.46 | +3.4% | COM | 354613101 |
| — | SANOFI | 262,919 | $14.31M | 2.4% | $54.42 | $49.28 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 699,117 | $12.98M | 2.2% | $18.57 | $19.93 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 319,582 | $12.36M | 2.0% | $38.67 * | $21.64 | +55.5% | COM | 500754106 |
| HPQ | HP INC | 373,135 | $10.95M | 1.8% | $29.35 * | $11.01 | +140.4% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 240,474 | $9.838M | 1.6% | $40.91 | $32.11 | — | COM | 35671d857 |
| LUMN | LUMEN TECHNOLOGIES | 3,451,203 | $9.146M | 1.5% | $2.65 | $10.39 | -74.5% | COM | 550241103 |
| TRC | TEJON RANCH CO | 453,535 | $8.286M | 1.4% | $18.27 | $19.87 | -8.1% | COM | 879080109 |
| CSCO | CISCO SYSTEMS | 148,090 | $7.741M | 1.3% | $52.27 * | $15.69 | +206.0% | COM | 17275R102 |
| ABEV | AMBEV SA SPON ADR | 2,715,448 | $7.658M | 1.3% | $2.82 | $2.84 | -0.8% | COM | 02319V103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,547,661 | $7.522M | 1.2% | $4.86 | $9.47 | — | COM | 384313508 |
| L | LOEWS | 123,757 | $7.18M | 1.2% | $58.02 | $41.12 | +39.8% | COM | 540424108 |
| PSX | PHILLIPS 66 | 68,028 | $6.897M | 1.1% | $101.38 * | $40.99 | +124.1% | COM | 718546104 |
| — | ABBVIE INC | 40,452 | $6.447M | 1.1% | $159.37 | $76.20 | — | COM | 00287y109 |
| CVE | CENOVUS ENERGY, INC. | 361,485 | $6.312M | 1.0% | $17.46 * | $19.61 | -17.1% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 316,907 | $6.158M | 1.0% | $19.43 | $8.10 | — | COM | g9108l173 |
| APA | APACHE CORP | 132,159 | $4.766M | 0.8% | $36.06 * | $18.12 | +79.4% | COM | 03743Q108 |
| — | DEVON ENERGY | 70,871 | $3.587M | 0.6% | $50.61 | $43.67 | — | COM | 25179m103 |
| GLW | CORNING | 101,460 | $3.58M | 0.6% | $35.28 * | $10.93 | +199.6% | COM | 219350105 |
| — | OVINTIV INC | 78,357 | $2.827M | 0.5% | $36.08 | $4.08 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.328M | 0.4% | $465600.00 | $375507.38 | +24.0% | COM | 084670108 |
| — | GLATFELTER CORP | 528,684 | $1.687M | 0.3% | $3.19 | $14.19 | — | COM | 377320106 |
| RIG | TRANSOCEAN, LTD | 198,896 | $1.265M | 0.2% | $6.36 | $19.87 | -68.0% | COM | H8817H100 |
| — | BAKER HUGHES A GE CO CL A | 27,997 | $808K | 0.1% | $28.86 | $36.62 | — | COM | 05722g100 |
| WMT | WAL-MART STORES | 5,093 | $751K | 0.1% | $147.46 * | $27.75 | +71.5% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,629 | $624K | 0.1% | $134.80 | $41.36 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,765 | $474K | 0.1% | $171.43 | $92.62 | — | COM | 89417e109 |
| AGI | ALAMOS GOLD INC FCLASS A | 33,088 | $405K | 0.1% | $12.24 | $8.70 | +38.6% | COM | 011532108 |
| CB | CHUBB LTD INC | 2,074 | $403K | 0.1% | $194.31 * | $143.75 | +30.8% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $357K | 0.1% | $50.82 * | $30.07 | +57.1% | COM | 453038408 |
| — | CADENCE NTNL BANK GATESVILLE T | 16,213 | $337K | 0.1% | $20.79 | $29.79 | — | COM | 12740c103 |
| — | ORGANON & CO | 14,322 | $337K | 0.1% | $23.53 | $30.28 | — | COM | 68622v106 |
| MUR | MURPHY OIL CORP | 6,050 | $224K | 0.0% | $37.02 * | $30.37 | +8.6% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 2,400 | $202K | 0.0% | $84.17 * | $51.71 | +46.5% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $170K | 0.0% | $10.54 | $16.05 | — | COM | 798241105 |