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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 432,349 | $46.51M | 7.8% | $52.04 | +115.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,459 | $45.54M | 7.6% | $118.03 | +291.2% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 991,193 | $40.17M | 6.7% | $21.22 | +120.2% | COM | 878742204 |
| CVX | CHEVRON | 239,953 | $34.75M | 5.8% | $73.62 | +97.6% | COM | 166764100 |
| — | CAMECO CORP | 572,785 | $29.44M | 4.9% | $10.91 | — | COM | 13321l108 |
| — | CONOCOPHILLIPS | 291,691 | $28.93M | 4.8% | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 702,042 | $26.13M | 4.4% | $26.62 | +67.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 632,111 | $25.28M | 4.2% | $33.85 | +16.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 316,516 | $24.75M | 4.1% | $48.32 | +67.9% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 207,719 | $19.19M | 3.2% | $51.63 | +68.5% | COM | 375558103 |
| FHI | FEDERATED HERMES, INC | 415,577 | $17.08M | 2.9% | $20.49 | +89.5% | COM | 314211103 |
| — | MOSAIC | 632,263 | $15.54M | 2.6% | $26.05 | — | COM | 61945c103 |
| PFE | PFIZER INC COM | 569,007 | $15.1M | 2.5% | $20.93 | +20.0% | COM | 717081103 |
| — | SANOFI | 272,267 | $13.13M | 2.2% | $49.35 | — | COM | 80105n105 |
| MRK | MERCK AND CO. INC. | 126,828 | $12.62M | 2.1% | $30.61 | +222.4% | COM | 58933Y105 |
| ABEV | AMBEV SA SPON ADR | 6,802,015 | $12.58M | 2.1% | $2.25 | — | COM | 02319V103 |
| HPQ | HP INC | 377,423 | $12.32M | 2.1% | $11.23 | +204.5% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC COM | 572,379 | $11.61M | 1.9% | $22.48 | -12.9% | COM | 354613101 |
| L | LOEWS | 133,585 | $11.31M | 1.9% | $47.28 | +73.8% | COM | 540424108 |
| INTC | INTEL CORP. | 547,312 | $10.97M | 1.8% | $38.09 | -40.8% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 1,037,987 | $10.86M | 1.8% | $28.56 | — | COM | 92556H206 |
| — | BARRICK GOLD CORP | 681,447 | $10.56M | 1.8% | $19.89 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 318,334 | $9.776M | 1.6% | $21.64 | +41.7% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB | 156,519 | $8.853M | 1.5% | $41.01 | +28.2% | COM | 110122108 |
| — | FREEPORT-MCMORAN INC. | 229,409 | $8.736M | 1.5% | $32.11 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 144,741 | $8.569M | 1.4% | $16.19 | +242.0% | COM | 17275R102 |
| — | NUTRIEN LTD | 173,060 | $7.744M | 1.3% | $44.75 | — | COM | 67077m108 |
| TRC | TEJON RANCH CO | 484,596 | $7.705M | 1.3% | $19.63 | -17.8% | COM | 879080109 |
| DG | DOLLAR GENERAL CORP | 99,148 | $7.517M | 1.3% | $105.60 | -27.3% | COM | 256677105 |
| PSX | PHILLIPS 66 | 64,915 | $7.396M | 1.2% | $40.99 | +197.7% | COM | 718546104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 662,541 | $7.341M | 1.2% | $12.99 | — | COM | 714236106 |
| — | CNH INDUSTRIAL NV | 639,821 | $7.249M | 1.2% | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 469,278 | $6.875M | 1.1% | $14.69 | -2.0% | COM | 70014A104 |
| CVE | CENOVUS ENERGY, INC. | 435,264 | $6.594M | 1.1% | $19.09 | -18.0% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 360,547 | $6.252M | 1.0% | $10.35 | — | COM | g9108l173 |
| APA | APACHE CORP | 159,319 | $3.679M | 0.6% | $19.73 | +12.2% | COM | 03743Q108 |
| — | OVINTIV INC | 89,292 | $3.616M | 0.6% | $9.20 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.405M | 0.6% | $375507.38 | +84.4% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,791,255 | $3.099M | 0.5% | $8.04 | — | COM | 384313508 |
| — | DEVON ENERGY | 87,739 | $2.872M | 0.5% | $43.90 | — | COM | 25179m103 |
| WMT | WAL-MART STORES | 19,376 | $1.751M | 0.3% | $48.34 | +77.5% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 50,995 | $940K | 0.2% | $11.46 | +68.2% | COM | 011532108 |
| RIG | TRANSOCEAN, LTD | 188,948 | $709K | 0.1% | $19.87 | -79.1% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $688K | 0.1% | $45.94 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,640 | $636K | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $588K | 0.1% | $145.46 | +93.4% | COM | H1467J104 |
| — | MAGNERA CORPORATION | 30,085 | $547K | 0.1% | $18.17 | — | COM | 55939a107 |
| IMO | IMPERIAL OIL LTD | 6,945 | $428K | 0.1% | $30.07 | +133.9% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $308K | 0.1% | $131.75 | +64.2% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $219K | 0.0% | $73.14 | +33.0% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $202K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $55,784 | 0.0% | $16.05 | — | COM | 798241105 |