Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 441,568 | $47.36M | 7.9% | $107.25 * | $52.04 | +89.0% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,070,383 | $45.06M | 7.5% | $42.10 | $21.22 | +98.4% | COM | 878742204 |
| CVX | CHEVRON | 237,724 | $37.41M | 6.2% | $157.35 * | $72.24 | +95.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,558 | $35.31M | 5.9% | $341.00 | $118.03 | +188.9% | COM | 084670702 |
| — | CONOCOPHILLIPS | 309,724 | $32.09M | 5.3% | $103.61 | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 666,893 | $28.45M | 4.7% | $42.66 * | $26.17 | +53.2% | COM | 651639106 |
| — | CAMECO CORP | 861,087 | $26.98M | 4.5% | $31.33 | $10.91 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 203,468 | $23.48M | 3.9% | $115.39 * | $30.61 | +248.7% | COM | 58933Y105 |
| — | MOSAIC | 628,092 | $21.98M | 3.7% | $35.00 | $25.93 | — | COM | 61945c103 |
| INTC | INTEL CORP. | 538,675 | $18.01M | 3.0% | $33.44 | $38.06 | -13.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 468,507 | $17.42M | 2.9% | $37.19 * | $35.56 | -11.8% | COM | 92343V104 |
| PFE | PFIZER INC COM | 472,760 | $17.34M | 2.9% | $36.68 * | $19.79 | +59.0% | COM | 717081103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 685,543 | $17.09M | 2.8% | $24.93 | $12.99 | — | COM | 714236106 |
| — | PARAMOUNT GLOBAL | 1,045,937 | $16.64M | 2.8% | $15.91 | $29.40 | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES INC | 196,536 | $15.15M | 2.5% | $77.07 * | $50.64 | +39.6% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC COM | 563,835 | $15.06M | 2.5% | $26.71 * | $22.46 | +3.7% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 296,014 | $14.79M | 2.5% | $49.98 * | $48.29 | -1.8% | COM | 008474108 |
| FHI | FEDERATED HERMES, INC | 409,721 | $14.69M | 2.4% | $35.85 * | $20.35 | +56.5% | COM | 314211103 |
| — | SANOFI | 267,457 | $14.42M | 2.4% | $53.90 | $49.36 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 708,066 | $11.99M | 2.0% | $16.93 | $19.89 | — | COM | 067901108 |
| HPQ | HP INC | 375,930 | $11.54M | 1.9% | $30.71 * | $11.01 | +153.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ COMPANY | 322,090 | $11.43M | 1.9% | $35.50 * | $21.64 | +44.2% | COM | 500754106 |
| — | FREEPORT-MCMORAN INC. | 241,220 | $9.649M | 1.6% | $40.00 | $32.11 | — | COM | 35671d857 |
| ABEV | AMBEV SA SPON ADR | 2,755,180 | $8.761M | 1.5% | $3.18 | $2.84 | +11.8% | COM | 02319V103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,623,918 | $8.185M | 1.4% | $5.04 | $9.26 | — | COM | 384313508 |
| TRC | TEJON RANCH CO | 473,159 | $8.143M | 1.4% | $17.21 | $19.77 | -13.0% | COM | 879080109 |
| LUMN | LUMEN TECHNOLOGIES | 3,414,391 | $7.717M | 1.3% | $2.26 | $10.39 | -78.2% | COM | 550241103 |
| CSCO | CISCO SYSTEMS | 147,866 | $7.651M | 1.3% | $51.74 * | $15.69 | +205.2% | COM | 17275R102 |
| L | LOEWS | 122,702 | $7.286M | 1.2% | $59.38 | $41.12 | +43.3% | COM | 540424108 |
| CVE | CENOVUS ENERGY, INC. | 384,329 | $6.526M | 1.1% | $16.98 * | $19.38 | -17.9% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 68,005 | $6.486M | 1.1% | $95.38 * | $40.99 | +113.2% | COM | 718546104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 315,678 | $5.625M | 0.9% | $17.82 | $8.10 | — | COM | g9108l173 |
| — | ABBVIE INC | 40,446 | $5.449M | 0.9% | $134.72 | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 138,352 | $4.727M | 0.8% | $34.17 * | $18.72 | +65.5% | COM | 03743Q108 |
| — | DEVON ENERGY | 73,335 | $3.545M | 0.6% | $48.34 | $43.83 | — | COM | 25179m103 |
| GLW | CORNING | 101,073 | $3.542M | 0.6% | $35.04 * | $10.93 | +200.2% | COM | 219350105 |
| — | OVINTIV INC | 80,694 | $3.072M | 0.5% | $38.07 | $5.07 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.589M | 0.4% | $517800.00 | $375507.38 | +37.9% | COM | 084670108 |
| — | GLATFELTER CORP | 526,038 | $1.589M | 0.3% | $3.02 | $14.19 | — | COM | 377320106 |
| RIG | TRANSOCEAN, LTD | 198,896 | $1.394M | 0.2% | $7.01 | $19.87 | -64.7% | COM | H8817H100 |
| — | BAKER HUGHES A GE CO CL A | 27,590 | $872K | 0.1% | $31.61 | $36.62 | — | COM | 05722g100 |
| WMT | WAL-MART STORES | 5,126 | $806K | 0.1% | $157.24 * | $27.75 | +83.5% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $575K | 0.1% | $116.66 | $45.94 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,765 | $480K | 0.1% | $173.60 | $92.62 | — | COM | 89417e109 |
| AGI | ALAMOS GOLD INC FCLASS A | 38,665 | $461K | 0.1% | $11.92 | $9.25 | +27.3% | COM | 011532108 |
| CB | CHUBB LTD INC | 2,154 | $415K | 0.1% | $192.66 * | $145.46 | +28.8% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $359K | 0.1% | $51.10 * | $30.07 | +59.5% | COM | 453038408 |
| — | ORGANON & CO | 14,115 | $294K | 0.0% | $20.83 | $30.28 | — | COM | 68622v106 |
| MUR | MURPHY OIL CORP | 6,050 | $232K | 0.0% | $38.35 * | $30.37 | +13.4% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 2,400 | $201K | 0.0% | $83.75 * | $51.71 | +46.8% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $120K | 0.0% | $7.44 | $16.05 | — | COM | 798241105 |