Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 439,037 | $50.54M | 8.1% | $115.12 * | $52.04 | +110.0% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,028,683 | $49.27M | 7.9% | $47.90 | $21.22 | +125.8% | COM | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,331 | $40.81M | 6.5% | $406.80 | $118.03 | +244.7% | COM | 084670702 |
| CVX | CHEVRON | 240,805 | $37.67M | 6.0% | $156.42 * | $73.62 | +98.8% | COM | 166764100 |
| — | CONOCOPHILLIPS | 298,096 | $34.1M | 5.4% | $114.38 | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 708,551 | $29.67M | 4.7% | $41.87 * | $26.62 | +53.0% | COM | 651639106 |
| — | CAMECO CORP | 585,106 | $28.79M | 4.6% | $49.20 | $10.91 | — | COM | 13321l108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 636,853 | $26.26M | 4.2% | $41.24 * | $33.85 | +10.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 319,419 | $20.89M | 3.3% | $65.40 * | $48.32 | +32.3% | COM | 008474108 |
| — | MOSAIC | 635,343 | $18.36M | 2.9% | $28.90 | $26.05 | — | COM | 61945c103 |
| INTC | INTEL CORP. | 551,518 | $17.08M | 2.7% | $30.97 | $38.09 | -19.2% | COM | 458140100 |
| PFE | PFIZER INC COM | 575,672 | $16.11M | 2.6% | $27.98 * | $20.93 | +21.0% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 127,756 | $15.82M | 2.5% | $123.80 * | $30.61 | +284.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 207,133 | $14.21M | 2.3% | $68.61 * | $51.63 | +27.0% | COM | 375558103 |
| ABEV | AMBEV SA SPON ADR | 6,833,061 | $14.01M | 2.2% | $2.05 | $2.51 | -18.3% | COM | 02319V103 |
| FHI | FEDERATED HERMES, INC | 418,903 | $13.77M | 2.2% | $32.88 * | $20.49 | +52.1% | COM | 314211103 |
| HPQ | HP INC | 382,037 | $13.38M | 2.1% | $35.02 * | $11.23 | +193.6% | COM | 40434L105 |
| — | SANOFI | 275,083 | $13.35M | 2.1% | $48.52 | $49.35 | — | COM | 80105n105 |
| BEN | FRANKLIN RESOURCES INC COM | 584,606 | $13.07M | 2.1% | $22.35 * | $22.48 | -9.0% | COM | 354613101 |
| — | BARRICK GOLD CORP | 698,609 | $11.65M | 1.9% | $16.68 | $19.89 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 1,099,044 | $11.42M | 1.8% | $10.39 | $28.56 | — | COM | 92556H206 |
| — | FREEPORT-MCMORAN INC. | 234,765 | $11.41M | 1.8% | $48.60 | $32.11 | — | COM | 35671d857 |
| — | TSAKOS ENERGY NAVIGATION LTD | 368,922 | $10.8M | 1.7% | $29.28 | $10.35 | — | COM | g9108l173 |
| KHC | KRAFT HEINZ COMPANY | 322,344 | $10.39M | 1.7% | $32.22 * | $21.64 | +37.1% | COM | 500754106 |
| PSX | PHILLIPS 66 | 65,662 | $9.27M | 1.5% | $141.17 * | $40.99 | +226.3% | COM | 718546104 |
| L | LOEWS | 115,804 | $8.655M | 1.4% | $74.74 | $41.12 | +81.0% | COM | 540424108 |
| TRC | TEJON RANCH CO | 490,686 | $8.371M | 1.3% | $17.06 | $19.63 | -13.1% | COM | 879080109 |
| CVE | CENOVUS ENERGY, INC. | 422,918 | $8.315M | 1.3% | $19.66 * | $19.16 | -1.1% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 680,334 | $7.661M | 1.2% | $11.26 | $12.99 | — | COM | 714236106 |
| CSCO | CISCO SYSTEMS | 145,931 | $6.933M | 1.1% | $47.51 * | $16.19 | +179.9% | COM | 17275R102 |
| — | ABBVIE INC | 39,347 | $6.749M | 1.1% | $171.52 | $76.20 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB | 157,199 | $6.528M | 1.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| — | CNH INDUSTRIAL NV | 635,245 | $6.435M | 1.0% | $10.13 | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 463,734 | $6.344M | 1.0% | $13.68 | $14.69 | -6.9% | COM | 70014A104 |
| APA | APACHE CORP | 149,319 | $4.396M | 0.7% | $29.44 * | $19.51 | +40.8% | COM | 03743Q108 |
| — | OVINTIV INC | 87,246 | $4.089M | 0.7% | $46.87 | $8.79 | — | COM | 69047q102 |
| — | DEVON ENERGY | 82,629 | $3.917M | 0.6% | $47.40 | $44.34 | — | COM | 25179m103 |
| GLW | CORNING | 98,077 | $3.81M | 0.6% | $38.85 * | $10.93 | +244.6% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.061M | 0.5% | $612241.00 | $375507.38 | +63.0% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,849,343 | $1.794M | 0.3% | $0.97 | $8.12 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 19,526 | $1.322M | 0.2% | $67.71 | $48.34 | +38.0% | COM | 931142103 |
| RIG | TRANSOCEAN, LTD | 193,756 | $1.037M | 0.2% | $5.35 | $19.87 | -73.1% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $855K | 0.1% | $173.48 | $45.94 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,235 | $631K | 0.1% | $15.68 | $9.40 | +66.0% | COM | 011532108 |
| — | GLATFELTER CORP | 431,156 | $599K | 0.1% | $1.39 | $14.19 | — | COM | 377320106 |
| CB | CHUBB LTD INC | 2,129 | $543K | 0.1% | $255.08 | $145.46 | +73.1% | COM | H1467J104 |
| — | THE TRAVELERS COS., INC. | 2,665 | $542K | 0.1% | $203.34 | $92.62 | — | COM | 89417e109 |
| IMO | IMPERIAL OIL LTD | 6,945 | $474K | 0.1% | $68.25 * | $30.07 | +118.5% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $250K | 0.0% | $41.24 * | $30.37 | +25.5% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $242K | 0.0% | $172.95 * | $131.75 | +25.9% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $235K | 0.0% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,625 | $63,437 | 0.0% | $4.06 | $16.05 | — | COM | 798241105 |