Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD CL B | 1,046,041 | $44.22M | 7.0% | $21.22 | +81.0% | COM | 878742204 |
| XOM | EXXON MOBIL | 439,508 | $43.94M | 7.0% | $52.04 | +87.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,682 | $35.91M | 5.7% | $118.03 | +197.4% | COM | 084670702 |
| CVX | CHEVRON | 238,621 | $35.59M | 5.7% | $72.92 | +89.0% | COM | 166764100 |
| — | CAMECO CORP | 824,153 | $35.52M | 5.7% | $10.91 | — | COM | 13321l108 |
| — | CONOCOPHILLIPS | 300,665 | $34.9M | 5.6% | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 682,057 | $28.23M | 4.5% | $26.36 | +39.7% | COM | 651639106 |
| INTC | INTEL CORP. | 547,288 | $27.5M | 4.4% | $38.09 | +5.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 636,709 | $24M | 3.8% | $33.85 | -8.4% | COM | 92343V104 |
| — | MOSAIC | 630,216 | $22.52M | 3.6% | $26.05 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 196,623 | $21.44M | 3.4% | $30.61 | +216.3% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 575,296 | $17.14M | 2.7% | $22.45 | -2.1% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 307,524 | $16.87M | 2.7% | $48.28 | -0.7% | COM | 008474108 |
| PFE | PFIZER INC COM | 569,027 | $16.38M | 2.6% | $20.93 | +26.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 200,425 | $16.24M | 2.6% | $51.10 | +41.3% | COM | 375558103 |
| — | PARAMOUNT GLOBAL | 1,065,282 | $15.76M | 2.5% | $29.13 | — | COM | 92556H206 |
| FHI | FEDERATED HERMES, INC | 414,579 | $14.04M | 2.2% | $20.49 | +43.2% | COM | 314211103 |
| — | SANOFI | 269,996 | $13.43M | 2.1% | $49.36 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 698,417 | $12.63M | 2.0% | $19.89 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 322,903 | $11.94M | 1.9% | $21.64 | +40.4% | COM | 500754106 |
| HPQ | HP INC | 376,626 | $11.33M | 1.8% | $11.01 | +134.0% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 237,679 | $10.12M | 1.6% | $32.11 | — | COM | 35671d857 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 676,963 | $9.45M | 1.5% | $12.99 | — | COM | 714236106 |
| PSX | PHILLIPS 66 | 66,212 | $8.815M | 1.4% | $40.99 | +170.9% | COM | 718546104 |
| L | LOEWS | 118,749 | $8.264M | 1.3% | $41.12 | +60.6% | COM | 540424108 |
| TRC | TEJON RANCH CO | 476,153 | $8.19M | 1.3% | $19.73 | -17.8% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 367,102 | $8.157M | 1.3% | $10.35 | — | COM | g9108l173 |
| ABEV | AMBEV SA SPON ADR | 2,780,625 | $7.786M | 1.2% | $2.54 | — | COM | 02319V103 |
| — | CNH INDUSTRIAL NV | 625,964 | $7.624M | 1.2% | $12.18 | — | COM | n20944109 |
| CSCO | CISCO SYSTEMS | 147,531 | $7.453M | 1.2% | $16.19 | +196.3% | COM | 17275R102 |
| CVE | CENOVUS ENERGY, INC. | 401,395 | $6.683M | 1.1% | $19.30 | -10.6% | COM | 15135U109 |
| PKE | PARK AEROSPACE CORP | 443,334 | $6.517M | 1.0% | $14.68 | +1.9% | COM | 70014A104 |
| — | ABBVIE INC | 39,683 | $6.15M | 1.0% | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 142,405 | $5.109M | 0.8% | $19.04 | +81.8% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES | 2,749,393 | $5.031M | 0.8% | $10.39 | -86.4% | COM | 550241103 |
| — | OVINTIV INC | 84,560 | $3.714M | 0.6% | $6.93 | — | COM | 69047q102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,585,066 | $3.471M | 0.6% | $9.26 | — | COM | 384313508 |
| — | DEVON ENERGY | 76,570 | $3.469M | 0.6% | $43.91 | — | COM | 25179m103 |
| GLW | CORNING | 98,772 | $3.008M | 0.5% | $10.93 | +148.3% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2.713M | 0.4% | $375507.38 | +42.2% | COM | 084670108 |
| RIG | TRANSOCEAN, LTD | 194,979 | $1.238M | 0.2% | $19.87 | -66.3% | COM | H8817H100 |
| WMT | WAL-MART STORES | 6,542 | $1.031M | 0.2% | $32.95 | +56.7% | COM | 931142103 |
| — | GLATFELTER CORP | 438,037 | $850K | 0.1% | $14.19 | — | COM | 377320106 |
| — | MARATHON PETROLEUM CORP | 4,929 | $731K | 0.1% | $45.94 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,939 | $551K | 0.1% | $9.40 | +37.9% | COM | 011532108 |
| — | THE TRAVELERS COS., INC. | 2,665 | $508K | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $481K | 0.1% | $145.46 | +46.9% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $402K | 0.1% | $30.07 | +80.6% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $258K | 0.0% | $30.37 | +30.9% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $229K | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $216K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,625 | $79,375 | 0.0% | $16.05 | — | COM | 798241105 |