Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 442,127 | $51.39M | 8.1% | $116.24 * | $52.04 | +110.3% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,038,370 | $47.54M | 7.5% | $45.78 | $21.22 | +115.8% | COM | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 101,317 | $42.61M | 6.7% | $420.52 | $118.03 | +256.3% | COM | 084670702 |
| — | CONOCOPHILLIPS | 300,877 | $38.3M | 6.0% | $127.28 | $68.04 | — | COM | 20825c104 |
| CVX | CHEVRON | 241,177 | $38.04M | 6.0% | $157.74 * | $73.62 | +98.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 639,956 | $26.85M | 4.2% | $41.96 * | $33.85 | +10.6% | COM | 92343V104 |
| — | CAMECO CORP | 587,868 | $25.47M | 4.0% | $43.32 | $10.91 | — | COM | 13321l108 |
| NEM | NEWMONT GOLDCORP | 709,449 | $25.43M | 4.0% | $35.84 * | $26.62 | +30.2% | COM | 651639106 |
| INTC | INTEL CORP. | 550,803 | $24.33M | 3.8% | $44.17 | $38.09 | +14.8% | COM | 458140100 |
| — | MOSAIC | 633,849 | $20.57M | 3.2% | $32.46 | $26.05 | — | COM | 61945c103 |
| AEM | AGNICO EAGLE MINES LTD | 318,828 | $19.02M | 3.0% | $59.65 * | $48.32 | +20.0% | COM | 008474108 |
| MRK | MERCK AND CO. INC. | 128,818 | $17M | 2.7% | $131.95 * | $30.61 | +307.0% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 584,336 | $16.43M | 2.6% | $28.11 * | $22.48 | +12.9% | COM | 354613101 |
| PFE | PFIZER INC COM | 574,299 | $15.94M | 2.5% | $27.75 * | $20.93 | +18.3% | COM | 717081103 |
| FHI | FEDERATED HERMES, INC | 418,573 | $15.12M | 2.4% | $36.12 * | $20.49 | +60.6% | COM | 314211103 |
| GILD | GILEAD SCIENCES INC | 205,686 | $15.07M | 2.4% | $73.25 * | $51.63 | +34.0% | COM | 375558103 |
| — | SANOFI | 275,419 | $13.39M | 2.1% | $48.60 | $49.35 | — | COM | 80105n105 |
| — | PARAMOUNT GLOBAL | 1,101,664 | $12.97M | 2.0% | $11.77 | $28.56 | — | COM | 92556H206 |
| KHC | KRAFT HEINZ COMPANY | 323,482 | $11.94M | 1.9% | $36.90 * | $21.64 | +55.2% | COM | 500754106 |
| — | BARRICK GOLD CORP | 700,320 | $11.65M | 1.8% | $16.64 | $19.89 | — | COM | 067901108 |
| HPQ | HP INC | 377,478 | $11.41M | 1.8% | $30.22 * | $11.01 | +156.6% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 236,715 | $11.13M | 1.7% | $47.02 | $32.11 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 66,212 | $10.82M | 1.7% | $163.34 * | $40.99 | +274.6% | COM | 718546104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 369,134 | $9.372M | 1.5% | $25.39 | $10.35 | — | COM | g9108l173 |
| L | LOEWS | 116,304 | $9.105M | 1.4% | $78.29 | $41.12 | +89.4% | COM | 540424108 |
| CVE | CENOVUS ENERGY, INC. | 419,379 | $8.383M | 1.3% | $19.99 * | $19.16 | -0.6% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 682,634 | $8.26M | 1.3% | $12.10 | $12.99 | — | COM | 714236106 |
| — | CNH INDUSTRIAL NV | 632,301 | $8.195M | 1.3% | $12.96 | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 459,846 | $7.647M | 1.2% | $16.63 | $14.69 | +13.2% | COM | 70014A104 |
| TRC | TEJON RANCH CO | 482,773 | $7.44M | 1.2% | $15.41 | $19.68 | -21.7% | COM | 879080109 |
| CSCO | CISCO SYSTEMS | 147,401 | $7.357M | 1.2% | $49.91 * | $16.19 | +191.7% | COM | 17275R102 |
| — | ABBVIE INC | 39,637 | $7.218M | 1.1% | $182.10 | $76.20 | — | COM | 00287y109 |
| ABEV | AMBEV SA SPON ADR | 2,829,628 | $7.017M | 1.1% | $2.48 | $2.84 | -12.6% | COM | 02319V103 |
| APA | APACHE CORP | 147,758 | $5.08M | 0.8% | $34.38 * | $19.41 | +64.0% | COM | 03743Q108 |
| — | OVINTIV INC | 88,215 | $4.578M | 0.7% | $51.90 | $8.79 | — | COM | 69047q102 |
| LUMN | LUMEN TECHNOLOGIES | 2,685,554 | $4.189M | 0.7% | $1.56 | $10.39 | -85.0% | COM | 550241103 |
| — | DEVON ENERGY | 81,679 | $4.099M | 0.6% | $50.18 | $44.31 | — | COM | 25179m103 |
| GLW | CORNING | 98,772 | $3.256M | 0.5% | $32.96 * | $10.93 | +190.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.172M | 0.5% | $634440.00 | $375507.38 | +69.0% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,803,484 | $2.489M | 0.4% | $1.38 | $8.31 | — | COM | 384313508 |
| RIG | TRANSOCEAN, LTD | 195,706 | $1.229M | 0.2% | $6.28 | $19.87 | -68.4% | COM | H8817H100 |
| WMT | WAL-MART STORES | 19,626 | $1.181M | 0.2% | $60.17 | $48.34 | +22.2% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $993K | 0.2% | $201.50 | $45.94 | — | COM | 56585a102 |
| — | GLATFELTER CORP | 432,037 | $864K | 0.1% | $2.00 | $14.19 | — | COM | 377320106 |
| — | THE TRAVELERS COS., INC. | 2,665 | $613K | 0.1% | $230.14 | $92.62 | — | COM | 89417e109 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,160 | $592K | 0.1% | $14.75 | $9.40 | +55.9% | COM | 011532108 |
| CB | CHUBB LTD INC | 2,129 | $552K | 0.1% | $259.13 | $145.46 | +75.2% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $486K | 0.1% | $69.13 * | $30.07 | +119.9% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $276K | 0.0% | $45.70 * | $30.37 | +38.1% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $267K | 0.0% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $241K | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,625 | $82,656 | 0.0% | $5.29 | $16.05 | — | COM | 798241105 |