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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 439,037 | $50.54M | 8.1% | $52.04 | +111.6% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,028,683 | $49.27M | 7.9% | $21.22 | +131.9% | COM | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,331 | $40.81M | 6.5% | $118.03 | +246.2% | COM | 084670702 |
| CVX | CHEVRON | 240,805 | $37.67M | 6.0% | $73.62 | +101.6% | COM | 166764100 |
| — | CONOCOPHILLIPS | 298,096 | $34.1M | 5.4% | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 708,551 | $29.67M | 4.7% | $26.62 | +48.8% | COM | 651639106 |
| — | CAMECO CORP | 585,106 | $28.79M | 4.6% | $10.91 | — | COM | 13321l108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 636,853 | $26.26M | 4.2% | $33.85 | +7.8% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 319,419 | $20.89M | 3.3% | $48.32 | +31.5% | COM | 008474108 |
| — | MOSAIC | 635,343 | $18.36M | 2.9% | $26.05 | — | COM | 61945c103 |
| INTC | INTEL CORP. | 551,518 | $17.08M | 2.7% | $38.09 | -14.7% | COM | 458140100 |
| PFE | PFIZER INC COM | 575,672 | $16.11M | 2.6% | $20.93 | +18.3% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 127,756 | $15.82M | 2.5% | $30.61 | +297.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 207,133 | $14.21M | 2.3% | $51.63 | +22.3% | COM | 375558103 |
| ABEV | AMBEV SA SPON ADR | 6,833,061 | $14.01M | 2.2% | $2.25 | — | COM | 02319V103 |
| FHI | FEDERATED HERMES, INC | 418,903 | $13.77M | 2.2% | $20.49 | +52.6% | COM | 314211103 |
| HPQ | HP INC | 382,037 | $13.38M | 2.1% | $11.23 | +164.5% | COM | 40434L105 |
| — | SANOFI | 275,083 | $13.35M | 2.1% | $49.35 | — | COM | 80105n105 |
| BEN | FRANKLIN RESOURCES INC COM | 584,606 | $13.07M | 2.1% | $22.48 | -3.3% | COM | 354613101 |
| — | BARRICK GOLD CORP | 698,609 | $11.65M | 1.9% | $19.89 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 1,099,044 | $11.42M | 1.8% | $28.56 | — | COM | 92556H206 |
| — | FREEPORT-MCMORAN INC. | 234,765 | $11.41M | 1.8% | $32.11 | — | COM | 35671d857 |
| — | TSAKOS ENERGY NAVIGATION LTD | 368,922 | $10.8M | 1.7% | $10.35 | — | COM | g9108l173 |
| KHC | KRAFT HEINZ COMPANY | 322,344 | $10.39M | 1.7% | $21.64 | +50.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 65,662 | $9.27M | 1.5% | $40.99 | +240.6% | COM | 718546104 |
| L | LOEWS | 115,804 | $8.655M | 1.4% | $41.12 | +83.4% | COM | 540424108 |
| TRC | TEJON RANCH CO | 490,686 | $8.371M | 1.3% | $19.63 | -15.4% | COM | 879080109 |
| CVE | CENOVUS ENERGY, INC. | 422,918 | $8.315M | 1.3% | $19.16 | +0.9% | COM | 15135U109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 680,334 | $7.661M | 1.2% | $12.99 | — | COM | 714236106 |
| CSCO | CISCO SYSTEMS | 145,931 | $6.933M | 1.1% | $16.19 | +179.7% | COM | 17275R102 |
| — | ABBVIE INC | 39,347 | $6.749M | 1.1% | $76.20 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB | 157,199 | $6.528M | 1.0% | $41.01 | 0.0% | COM | 110122108 |
| — | CNH INDUSTRIAL NV | 635,245 | $6.435M | 1.0% | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 463,734 | $6.344M | 1.0% | $14.69 | -1.8% | COM | 70014A104 |
| APA | APACHE CORP | 149,319 | $4.396M | 0.7% | $19.51 | +47.7% | COM | 03743Q108 |
| — | OVINTIV INC | 87,246 | $4.089M | 0.7% | $8.79 | — | COM | 69047q102 |
| — | DEVON ENERGY | 82,629 | $3.917M | 0.6% | $44.34 | — | COM | 25179m103 |
| GLW | CORNING | 98,077 | $3.81M | 0.6% | $10.93 | +208.2% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.061M | 0.5% | $375507.38 | +64.2% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,849,343 | $1.794M | 0.3% | $8.12 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 19,526 | $1.322M | 0.2% | $48.34 | +28.2% | COM | 931142103 |
| RIG | TRANSOCEAN, LTD | 193,756 | $1.037M | 0.2% | $19.87 | -70.9% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $855K | 0.1% | $45.94 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,235 | $631K | 0.1% | $9.40 | +65.6% | COM | 011532108 |
| — | GLATFELTER CORP | 431,156 | $599K | 0.1% | $14.19 | — | COM | 377320106 |
| CB | CHUBB LTD INC | 2,129 | $543K | 0.1% | $145.46 | +73.8% | COM | H1467J104 |
| — | THE TRAVELERS COS., INC. | 2,665 | $542K | 0.1% | $92.62 | — | COM | 89417e109 |
| IMO | IMPERIAL OIL LTD | 6,945 | $474K | 0.1% | $30.07 | +119.5% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $250K | 0.0% | $30.37 | +32.1% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $242K | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $235K | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,625 | $63,437 | 0.0% | $16.05 | — | COM | 798241105 |