Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 436,470 | $51.32M | 8.5% | $117.58 * | $52.04 | +108.9% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,056,812 | $45.54M | 7.6% | $43.09 | $21.22 | +103.1% | COM | 878742204 |
| CVX | CHEVRON | 236,143 | $39.82M | 6.6% | $168.62 * | $72.24 | +111.6% | COM | 166764100 |
| — | CONOCOPHILLIPS | 305,943 | $36.65M | 6.1% | $119.80 | $68.04 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,095 | $36.11M | 6.0% | $350.30 | $118.03 | +196.8% | COM | 084670702 |
| — | CAMECO CORP | 844,874 | $33.49M | 5.6% | $39.64 | $10.91 | — | COM | 13321l108 |
| NEM | NEWMONT GOLDCORP | 670,279 | $24.77M | 4.1% | $36.95 * | $26.17 | +34.1% | COM | 651639106 |
| — | MOSAIC | 622,655 | $22.17M | 3.7% | $35.60 | $25.93 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 199,823 | $20.57M | 3.4% | $102.95 * | $30.61 | +213.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 629,488 | $20.4M | 3.4% | $32.41 * | $33.88 | -17.8% | COM | 92343V104 |
| INTC | INTEL CORP. | 539,002 | $19.16M | 3.2% | $35.55 | $38.06 | -8.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 470,447 | $15.6M | 2.6% | $33.17 * | $19.79 | +45.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 196,199 | $14.7M | 2.4% | $74.94 * | $50.64 | +37.1% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 676,963 | $14.39M | 2.4% | $21.25 | $12.99 | — | COM | 714236106 |
| — | SANOFI | 266,394 | $14.29M | 2.4% | $53.64 | $49.36 | — | COM | 80105n105 |
| BEN | FRANKLIN RESOURCES INC COM | 562,802 | $13.83M | 2.3% | $24.58 * | $22.46 | -3.3% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 408,097 | $13.82M | 2.3% | $33.87 * | $20.35 | +49.1% | COM | 314211103 |
| AEM | AGNICO EAGLE MINES LTD | 297,731 | $13.53M | 2.2% | $45.45 * | $48.29 | -9.9% | COM | 008474108 |
| — | PARAMOUNT GLOBAL | 1,046,097 | $13.49M | 2.2% | $12.90 | $29.40 | — | COM | 92556H206 |
| KHC | KRAFT HEINZ COMPANY | 320,710 | $10.79M | 1.8% | $33.64 * | $21.64 | +38.3% | COM | 500754106 |
| — | BARRICK GOLD CORP | 697,552 | $10.15M | 1.7% | $14.55 | $19.89 | — | COM | 067901108 |
| HPQ | HP INC | 373,015 | $9.586M | 1.6% | $25.70 * | $11.01 | +114.3% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 238,279 | $8.885M | 1.5% | $37.29 | $32.11 | — | COM | 35671d857 |
| CVE | CENOVUS ENERGY, INC. | 389,290 | $8.105M | 1.3% | $20.82 * | $19.36 | +1.2% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 66,680 | $8.012M | 1.3% | $120.15 * | $40.99 | +171.1% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 145,231 | $7.808M | 1.3% | $53.76 * | $15.69 | +219.5% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 470,888 | $7.638M | 1.3% | $16.22 | $19.77 | -18.0% | COM | 879080109 |
| L | LOEWS | 120,104 | $7.604M | 1.3% | $63.31 | $41.12 | +52.9% | COM | 540424108 |
| ABEV | AMBEV SA SPON ADR | 2,741,031 | $7.072M | 1.2% | $2.58 | $2.84 | -9.3% | COM | 02319V103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 308,651 | $6.414M | 1.1% | $20.78 | $8.10 | — | COM | g9108l173 |
| — | GRAFTECH INTERNATIONAL LTD | 1,584,251 | $6.068M | 1.0% | $3.83 | $9.26 | — | COM | 384313508 |
| — | ABBVIE INC | 39,934 | $5.953M | 1.0% | $149.06 | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 139,525 | $5.734M | 1.0% | $41.10 * | $18.72 | +100.4% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES | 3,128,466 | $4.442M | 0.7% | $1.42 | $10.39 | -86.3% | COM | 550241103 |
| — | OVINTIV INC | 82,665 | $3.932M | 0.7% | $47.57 | $6.08 | — | COM | 69047q102 |
| — | DEVON ENERGY | 74,131 | $3.536M | 0.6% | $47.70 | $43.87 | — | COM | 25179m103 |
| PKE | PARK AEROSPACE CORP | 222,436 | $3.454M | 0.6% | $15.53 | $14.41 | +7.8% | COM | 70014A104 |
| GLW | CORNING | 99,315 | $3.026M | 0.5% | $30.47 * | $10.93 | +163.3% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.657M | 0.4% | $531477.00 | $375507.38 | +41.5% | COM | 084670108 |
| RIG | TRANSOCEAN, LTD | 195,065 | $1.601M | 0.3% | $8.21 | $19.87 | -58.7% | COM | H8817H100 |
| WMT | WAL-MART STORES | 6,384 | $1.021M | 0.2% | $159.93 * | $32.49 | +60.0% | COM | 931142103 |
| — | BAKER HUGHES A GE CO CL A | 27,550 | $973K | 0.2% | $35.32 | $36.62 | — | COM | 05722g100 |
| — | GLATFELTER CORP | 482,652 | $965K | 0.2% | $2.00 | $14.19 | — | COM | 377320106 |
| — | MARATHON PETROLEUM CORP | 4,929 | $746K | 0.1% | $151.34 | $45.94 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,939 | $462K | 0.1% | $11.29 | $9.40 | +18.9% | COM | 011532108 |
| — | THE TRAVELERS COS., INC. | 2,765 | $452K | 0.1% | $163.31 | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,154 | $448K | 0.1% | $208.18 * | $145.46 | +39.8% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $433K | 0.1% | $61.59 * | $30.07 | +93.3% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $274K | 0.0% | $45.35 * | $30.37 | +35.1% | COM | 626717102 |
| — | ORGANON & CO | 12,462 | $216K | 0.0% | $17.36 | $30.28 | — | COM | 68622v106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,449 | $203K | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $112K | 0.0% | $6.93 | $16.05 | — | COM | 798241105 |