Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD CL B | 1,009,995 | $52.76M | 8.2% | $52.24 | $21.22 | +146.2% | COM | 878742204 |
| XOM | EXXON MOBIL | 434,254 | $50.9M | 7.9% | $117.22 * | $52.04 | +115.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 99,937 | $46M | 7.1% | $460.26 | $118.03 | +289.9% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 705,710 | $37.72M | 5.8% | $53.45 * | $26.62 | +96.3% | COM | 651639106 |
| CVX | CHEVRON | 240,300 | $35.39M | 5.5% | $147.27 * | $73.62 | +89.2% | COM | 166764100 |
| — | CONOCOPHILLIPS | 295,004 | $31.06M | 4.8% | $105.28 | $68.04 | — | COM | 20825c104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 634,679 | $28.5M | 4.4% | $44.91 * | $33.85 | +22.2% | COM | 92343V104 |
| — | CAMECO CORP | 579,304 | $27.67M | 4.3% | $47.76 | $10.91 | — | COM | 13321l108 |
| AEM | AGNICO EAGLE MINES LTD | 317,316 | $25.56M | 4.0% | $80.56 | $48.32 | +63.8% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 207,739 | $17.42M | 2.7% | $83.84 * | $51.63 | +56.7% | COM | 375558103 |
| — | MOSAIC | 634,426 | $16.99M | 2.6% | $26.78 | $26.05 | — | COM | 61945c103 |
| ABEV | AMBEV SA SPON ADR | 6,823,488 | $16.65M | 2.6% | $2.44 | $2.51 | -2.8% | COM | 02319V103 |
| PFE | PFIZER INC COM | 574,223 | $16.62M | 2.6% | $28.94 * | $20.93 | +27.0% | COM | 717081103 |
| — | SANOFI | 273,321 | $15.75M | 2.4% | $57.63 | $49.35 | — | COM | 80105n105 |
| FHI | FEDERATED HERMES, INC | 418,252 | $15.38M | 2.4% | $36.77 * | $20.49 | +71.8% | COM | 314211103 |
| MRK | MERCK AND CO. INC. | 127,483 | $14.48M | 2.2% | $113.56 * | $30.61 | +254.7% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 691,711 | $13.76M | 2.1% | $19.89 | $19.89 | — | COM | 067901108 |
| HPQ | HP INC | 379,968 | $13.63M | 2.1% | $35.87 * | $11.23 | +203.3% | COM | 40434L105 |
| INTC | INTEL CORP. | 552,684 | $12.97M | 2.0% | $23.46 | $38.09 | -38.4% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC COM | 585,768 | $11.8M | 1.8% | $20.15 * | $22.48 | -16.7% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 1,088,431 | $11.56M | 1.8% | $10.62 | $28.56 | — | COM | 92556H206 |
| — | FREEPORT-MCMORAN INC. | 228,985 | $11.43M | 1.8% | $49.92 | $32.11 | — | COM | 35671d857 |
| KHC | KRAFT HEINZ COMPANY | 321,106 | $11.27M | 1.7% | $35.11 * | $21.64 | +51.1% | COM | 500754106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 363,826 | $9.132M | 1.4% | $25.10 | $10.35 | — | COM | g9108l173 |
| L | LOEWS | 113,554 | $8.976M | 1.4% | $79.05 | $41.12 | +91.6% | COM | 540424108 |
| PSX | PHILLIPS 66 | 65,482 | $8.608M | 1.3% | $131.45 * | $40.99 | +206.4% | COM | 718546104 |
| TRC | TEJON RANCH CO | 487,941 | $8.563M | 1.3% | $17.55 | $19.63 | -10.6% | COM | 879080109 |
| DG | DOLLAR GENERAL CORP | 97,513 | $8.247M | 1.3% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB | 157,292 | $8.138M | 1.3% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 669,334 | $7.958M | 1.2% | $11.89 | $12.99 | — | COM | 714236106 |
| CSCO | CISCO SYSTEMS | 145,571 | $7.747M | 1.2% | $53.22 * | $16.19 | +216.3% | COM | 17275R102 |
| CVE | CENOVUS ENERGY, INC. | 428,755 | $7.173M | 1.1% | $16.73 * | $19.15 | -15.1% | COM | 15135U109 |
| — | CNH INDUSTRIAL NV | 637,907 | $7.081M | 1.1% | $11.10 | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 465,759 | $6.069M | 0.9% | $13.03 | $14.69 | -11.3% | COM | 70014A104 |
| APA | APACHE CORP | 151,435 | $3.704M | 0.6% | $24.46 * | $19.61 | +17.3% | COM | 03743Q108 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.456M | 0.5% | $691180.00 | $375507.38 | +84.1% | COM | 084670108 |
| — | OVINTIV INC | 88,462 | $3.389M | 0.5% | $38.31 | $9.20 | — | COM | 69047q102 |
| — | DEVON ENERGY | 85,782 | $3.356M | 0.5% | $39.12 | $44.15 | — | COM | 25179m103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,873,481 | $2.473M | 0.4% | $1.32 | $8.04 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 19,526 | $1.577M | 0.2% | $80.75 | $48.34 | +65.1% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 41,425 | $826K | 0.1% | $19.94 | $9.66 | +105.8% | COM | 011532108 |
| RIG | TRANSOCEAN, LTD | 191,911 | $816K | 0.1% | $4.25 | $19.87 | -78.6% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $803K | 0.1% | $162.91 | $45.94 | — | COM | 56585a102 |
| — | GLATFELTER CORP | 423,856 | $763K | 0.1% | $1.80 | $14.19 | — | COM | 377320106 |
| — | THE TRAVELERS COS., INC. | 2,665 | $624K | 0.1% | $234.12 | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $614K | 0.1% | $288.39 | $145.46 | +96.3% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 6,945 | $489K | 0.1% | $70.45 * | $30.07 | +126.9% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $309K | 0.0% | $221.08 * | $131.75 | +62.3% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $269K | 0.0% | $111.95 * | $73.14 | +45.1% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $212K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| MUR | MURPHY OIL CORP | 6,050 | $204K | 0.0% | $33.74 * | $30.37 | +3.5% | COM | 626717102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,065 | $55,740 | 0.0% | $3.70 | $16.05 | — | COM | 798241105 |