Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 432,349 | $46.51M | 7.8% | $107.57 * | $52.04 | +99.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,459 | $45.54M | 7.6% | $453.28 | $118.03 | +284.0% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 991,193 | $40.17M | 6.7% | $40.53 | $21.22 | +91.0% | COM | 878742204 |
| CVX | CHEVRON | 239,953 | $34.75M | 5.8% | $144.84 * | $73.62 | +88.0% | COM | 166764100 |
| — | CAMECO CORP | 572,785 | $29.44M | 4.9% | $51.39 | $10.91 | — | COM | 13321l108 |
| — | CONOCOPHILLIPS | 291,691 | $28.93M | 4.8% | $99.17 | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 702,042 | $26.13M | 4.4% | $37.22 | $26.62 | +37.5% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 632,111 | $25.28M | 4.2% | $39.99 * | $33.85 | +10.5% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 316,516 | $24.75M | 4.1% | $78.21 | $48.32 | +59.8% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 207,719 | $19.19M | 3.2% | $92.37 * | $51.63 | +74.0% | COM | 375558103 |
| FHI | FEDERATED HERMES, INC | 415,577 | $17.08M | 2.9% | $41.11 * | $20.49 | +93.5% | COM | 314211103 |
| — | MOSAIC | 632,263 | $15.54M | 2.6% | $24.58 | $26.05 | — | COM | 61945c103 |
| PFE | PFIZER INC COM | 569,007 | $15.1M | 2.5% | $26.53 * | $20.93 | +18.2% | COM | 717081103 |
| — | SANOFI | 272,267 | $13.13M | 2.2% | $48.23 | $49.35 | — | COM | 80105n105 |
| MRK | MERCK AND CO. INC. | 126,828 | $12.62M | 2.1% | $99.48 * | $30.61 | +213.2% | COM | 58933Y105 |
| ABEV | AMBEV SA SPON ADR | 6,802,015 | $12.58M | 2.1% | $1.85 | $2.51 | -26.3% | COM | 02319V103 |
| HPQ | HP INC | 377,423 | $12.32M | 2.1% | $32.63 * | $11.23 | +178.2% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC COM | 572,379 | $11.61M | 1.9% | $20.29 * | $22.48 | -14.8% | COM | 354613101 |
| L | LOEWS | 133,585 | $11.31M | 1.9% | $84.69 | $47.28 | +78.7% | COM | 540424108 |
| INTC | INTEL CORP. | 547,312 | $10.97M | 1.8% | $20.05 | $38.09 | -47.4% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 1,037,987 | $10.86M | 1.8% | $10.46 | $28.56 | — | COM | 92556H206 |
| — | BARRICK GOLD CORP | 681,447 | $10.56M | 1.8% | $15.50 | $19.89 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 318,334 | $9.776M | 1.6% | $30.71 * | $21.64 | +33.9% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB | 156,519 | $8.853M | 1.5% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| — | FREEPORT-MCMORAN INC. | 229,409 | $8.736M | 1.5% | $38.08 | $32.11 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 144,741 | $8.569M | 1.4% | $59.20 * | $16.19 | +254.5% | COM | 17275R102 |
| — | NUTRIEN LTD | 173,060 | $7.744M | 1.3% | $44.75 | $44.75 | — | COM | 67077m108 |
| TRC | TEJON RANCH CO | 484,596 | $7.705M | 1.3% | $15.90 | $19.63 | -19.0% | COM | 879080109 |
| DG | DOLLAR GENERAL CORP | 99,148 | $7.517M | 1.3% | $75.82 * | $105.60 | -30.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 64,915 | $7.396M | 1.2% | $113.93 * | $40.99 | +167.9% | COM | 718546104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 662,541 | $7.341M | 1.2% | $11.08 | $12.99 | — | COM | 714236106 |
| — | CNH INDUSTRIAL NV | 639,821 | $7.249M | 1.2% | $11.33 | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 469,278 | $6.875M | 1.1% | $14.65 | $14.69 | -0.3% | COM | 70014A104 |
| CVE | CENOVUS ENERGY, INC. | 435,264 | $6.594M | 1.1% | $15.15 | $19.09 | -22.2% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 360,547 | $6.252M | 1.0% | $17.34 | $10.35 | — | COM | g9108l173 |
| APA | APACHE CORP | 159,319 | $3.679M | 0.6% | $23.09 * | $19.73 | +11.1% | COM | 03743Q108 |
| — | OVINTIV INC | 89,292 | $3.616M | 0.6% | $40.50 | $9.20 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.405M | 0.6% | $680920.00 | $375507.38 | +81.3% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,791,255 | $3.099M | 0.5% | $1.73 | $8.04 | — | COM | 384313508 |
| — | DEVON ENERGY | 87,739 | $2.872M | 0.5% | $32.73 | $43.90 | — | COM | 25179m103 |
| WMT | WAL-MART STORES | 19,376 | $1.751M | 0.3% | $90.35 | $48.34 | +85.1% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 50,995 | $940K | 0.2% | $18.44 | $11.46 | +60.6% | COM | 011532108 |
| RIG | TRANSOCEAN, LTD | 188,948 | $709K | 0.1% | $3.75 | $19.87 | -81.1% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $688K | 0.1% | $139.50 | $45.94 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,640 | $636K | 0.1% | $240.89 | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $588K | 0.1% | $276.30 | $145.46 | +88.7% | COM | H1467J104 |
| — | MAGNERA CORPORATION | 30,085 | $547K | 0.1% | $18.17 | $18.17 | — | COM | 55939a107 |
| IMO | IMPERIAL OIL LTD | 6,945 | $428K | 0.1% | $61.60 * | $30.07 | +99.6% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $308K | 0.1% | $219.83 * | $131.75 | +62.6% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $219K | 0.0% | $91.32 * | $73.14 | +19.3% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $202K | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $55,784 | 0.0% | $3.83 | $16.05 | — | COM | 798241105 |