Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 97,773 | $52.07M | 8.2% | $118.03 | +311.9% | COM | 084670702 |
| XOM | EXXON MOBIL | 417,905 | $49.7M | 7.8% | $52.04 | +106.0% | COM | 30231G102 |
| CVX | CHEVRON | 231,471 | $38.72M | 6.1% | $73.62 | +104.4% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 948,721 | $34.56M | 5.4% | $21.22 | +95.5% | COM | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 307,001 | $33.28M | 5.2% | $48.32 | +95.7% | COM | 008474108 |
| NEM | NEWMONT GOLDCORP | 683,046 | $32.98M | 5.2% | $26.62 | +62.5% | COM | 651639106 |
| — | CONOCOPHILLIPS | 282,814 | $29.7M | 4.7% | $68.04 | — | COM | 20825c104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 618,468 | $28.05M | 4.4% | $33.85 | +17.0% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORP | 282,874 | $24.87M | 3.9% | $85.31 | -12.8% | COM | 256677105 |
| — | CAMECO CORP | 552,209 | $22.73M | 3.6% | $10.91 | — | COM | 13321l108 |
| PFE | PFIZER INC COM | 892,125 | $22.61M | 3.6% | $22.30 | +10.8% | COM | 717081103 |
| — | MOSAIC | 633,348 | $17.11M | 2.7% | $26.05 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 186,197 | $16.71M | 2.6% | $49.59 | +81.7% | COM | 58933Y105 |
| FHI | FEDERATED HERMES, INC | 401,678 | $16.38M | 2.6% | $20.49 | +84.6% | COM | 314211103 |
| ABEV | AMBEV SA SPON ADR | 6,814,863 | $15.88M | 2.5% | $2.25 | — | COM | 02319V103 |
| — | SANOFI | 260,662 | $14.46M | 2.3% | $49.35 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 109,916 | $12.32M | 1.9% | $51.63 | +94.7% | COM | 375558103 |
| INTC | INTEL CORP. | 530,626 | $12.05M | 1.9% | $38.09 | -42.6% | COM | 458140100 |
| L | LOEWS | 129,385 | $11.89M | 1.9% | $47.28 | +80.5% | COM | 540424108 |
| — | BARRICK GOLD CORP | 601,642 | $11.7M | 1.8% | $19.89 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC COM | 575,466 | $11.08M | 1.7% | $22.48 | -15.8% | COM | 354613101 |
| HPQ | HP INC | 369,476 | $10.23M | 1.6% | $11.23 | +170.3% | COM | 40434L105 |
| KHC | KRAFT HEINZ COMPANY | 312,475 | $9.509M | 1.5% | $21.64 | +30.9% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB | 152,935 | $9.328M | 1.5% | $41.01 | +35.3% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 139,823 | $8.628M | 1.4% | $16.19 | +271.1% | COM | 17275R102 |
| — | NUTRIEN LTD | 170,872 | $8.487M | 1.3% | $44.75 | — | COM | 67077m108 |
| — | FREEPORT-MCMORAN INC. | 224,057 | $8.483M | 1.3% | $32.11 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 63,346 | $7.822M | 1.2% | $40.99 | +190.9% | COM | 718546104 |
| — | CNH INDUSTRIAL NV | 627,407 | $7.705M | 1.2% | $12.19 | — | COM | n20944109 |
| TRC | TEJON RANCH CO | 481,002 | $7.624M | 1.2% | $19.63 | -19.0% | COM | 879080109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 647,872 | $6.42M | 1.0% | $12.99 | — | COM | 714236106 |
| PKE | PARK AEROSPACE CORP | 472,810 | $6.359M | 1.0% | $14.69 | -4.3% | COM | 70014A104 |
| CVE | CENOVUS ENERGY, INC. | 451,615 | $6.282M | 1.0% | $18.91 | -25.2% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 352,432 | $6.012M | 0.9% | $10.35 | — | COM | g9108l173 |
| — | OVINTIV INC | 89,521 | $3.831M | 0.6% | $9.20 | — | COM | 69047q102 |
| APA | APACHE CORP | 176,596 | $3.712M | 0.6% | $19.86 | +5.9% | COM | 03743Q108 |
| — | DEVON ENERGY | 98,286 | $3.676M | 0.6% | $43.20 | — | COM | 25179m103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 4 | $3.194M | 0.5% | $375507.38 | +94.2% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,706,172 | $1.492M | 0.2% | $8.04 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 16,567 | $1.454M | 0.2% | $48.34 | +92.3% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 52,817 | $1.412M | 0.2% | $11.84 | +90.1% | COM | 011532108 |
| — | MARATHON PETROLEUM CORP | 4,929 | $718K | 0.1% | $45.94 | — | COM | 56585a102 |
| CB | CHUBB LTD INC | 2,025 | $612K | 0.1% | $145.46 | +89.9% | COM | H1467J104 |
| — | THE TRAVELERS COS., INC. | 2,286 | $605K | 0.1% | $92.62 | — | COM | 89417e109 |
| RIG | TRANSOCEAN, LTD | 185,189 | $587K | 0.1% | $19.87 | -82.3% | COM | H8817H100 |
| IMO | IMPERIAL OIL LTD | 6,945 | $502K | 0.1% | $30.07 | +123.1% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $348K | 0.1% | $131.75 | +81.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $232K | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| EMN | EASTMAN CHEMICAL | 2,300 | $203K | 0.0% | $73.14 | +23.6% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $80,544 | 0.0% | $16.05 | — | COM | 798241105 |