Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,577 | $46.91M | 7.3% | $485.77 | $118.03 | +311.6% | COM | 084670702 |
| XOM | EXXON MOBIL | 418,272 | $45.09M | 7.0% | $107.80 | $52.04 | +103.5% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP | 678,565 | $39.53M | 6.1% | $58.26 | $26.62 | +117.5% | COM | 651639106 |
| TECK | TECK RESOURCES LTD CL B | 949,523 | $38.34M | 5.9% | $40.38 | $21.22 | +90.3% | COM | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 302,923 | $36.03M | 5.6% | $118.93 | $48.32 | +144.9% | COM | 008474108 |
| CVX | CHEVRON | 231,303 | $33.12M | 5.1% | $143.19 * | $73.62 | +90.2% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 281,960 | $32.25M | 5.0% | $114.38 | $85.31 | +32.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 616,370 | $26.67M | 4.1% | $43.27 * | $33.85 | +23.7% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 282,836 | $25.38M | 3.9% | $89.74 | $68.04 | — | COM | 20825c104 |
| — | MOSAIC | 640,328 | $23.36M | 3.6% | $36.48 | $26.17 | — | COM | 61945c103 |
| PFE | PFIZER INC COM | 892,774 | $21.64M | 3.3% | $24.24 * | $22.30 | +5.0% | COM | 717081103 |
| — | CAMECO CORP | 261,264 | $19.39M | 3.0% | $74.23 | $10.91 | — | COM | 13321l108 |
| FHI | FEDERATED HERMES, INC | 398,513 | $17.66M | 2.7% | $44.32 | $20.49 | +112.0% | COM | 314211103 |
| ABEV | AMBEV SA SPON ADR | 6,826,347 | $16.45M | 2.5% | $2.41 | $2.51 | -4.0% | COM | 02319V103 |
| MRK | MERCK AND CO. INC. | 188,552 | $14.93M | 2.3% | $79.16 | $49.93 | +55.6% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 581,327 | $13.86M | 2.1% | $23.85 * | $22.45 | +3.4% | COM | 354613101 |
| — | SANOFI | 257,870 | $12.46M | 1.9% | $48.31 | $49.35 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 595,734 | $12.4M | 1.9% | $20.82 | $20.82 | — | COM | 06849f108 |
| GILD | GILEAD SCIENCES INC | 109,106 | $12.1M | 1.9% | $110.87 | $51.63 | +111.9% | COM | 375558103 |
| INTC | INTEL CORP. | 525,219 | $11.76M | 1.8% | $22.40 | $38.09 | -41.2% | COM | 458140100 |
| L | LOEWS | 127,396 | $11.68M | 1.8% | $91.66 | $47.28 | +93.6% | COM | 540424108 |
| — | NUTRIEN LTD | 170,452 | $9.927M | 1.5% | $58.24 | $44.75 | — | COM | 67077m108 |
| CSCO | CISCO SYSTEMS | 138,431 | $9.604M | 1.5% | $69.38 | $16.19 | +321.1% | COM | 17275R102 |
| — | FREEPORT-MCMORAN INC. | 220,762 | $9.57M | 1.5% | $43.35 | $32.11 | — | COM | 35671d857 |
| HPQ | HP INC | 373,415 | $9.134M | 1.4% | $24.46 * | $11.37 | +110.4% | COM | 40434L105 |
| — | CNH INDUSTRIAL NV | 633,405 | $8.209M | 1.3% | $12.96 | $12.19 | — | COM | n20944109 |
| TRC | TEJON RANCH CO | 483,215 | $8.195M | 1.3% | $16.96 | $19.63 | -13.6% | COM | 879080109 |
| KHC | KRAFT HEINZ COMPANY | 313,349 | $8.091M | 1.3% | $25.82 * | $21.64 | +15.7% | COM | 500754106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 643,257 | $8.015M | 1.2% | $12.46 | $12.99 | — | COM | 714236106 |
| PSX | PHILLIPS 66 | 62,933 | $7.508M | 1.2% | $119.30 | $40.99 | +185.8% | COM | 718546104 |
| CMCSA | COMCAST | 208,053 | $7.425M | 1.1% | $35.69 | $33.91 | +3.2% | COM | 20030N101 |
| PKE | PARK AEROSPACE CORP | 491,897 | $7.265M | 1.1% | $14.77 | $14.64 | +0.9% | COM | 70014A104 |
| BMY | BRISTOL MYERS SQUIBB | 153,014 | $7.083M | 1.1% | $46.29 * | $41.01 | +8.6% | COM | 110122108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 349,581 | $6.708M | 1.0% | $19.19 | $10.35 | — | COM | g9108l173 |
| CVE | CENOVUS ENERGY, INC. | 467,702 | $6.361M | 1.0% | $13.60 | $18.71 | -27.3% | COM | 15135U109 |
| APA | APACHE CORP | 220,040 | $4.025M | 0.6% | $18.29 * | $19.27 | -7.4% | COM | 03743Q108 |
| — | DEVON ENERGY | 117,649 | $3.742M | 0.6% | $31.81 | $41.32 | — | COM | 25179m103 |
| — | OVINTIV INC | 90,399 | $3.44M | 0.5% | $38.05 | $9.20 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 4 | $2.915M | 0.5% | $728800.00 | $375507.38 | +94.1% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,672,332 | $1.627M | 0.3% | $0.97 | $8.04 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 16,547 | $1.618M | 0.3% | $97.78 | $48.34 | +101.4% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 51,477 | $1.367M | 0.2% | $26.56 | $11.84 | +124.3% | COM | 011532108 |
| — | MARATHON PETROLEUM CORP | 4,929 | $819K | 0.1% | $166.11 | $45.94 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,286 | $612K | 0.1% | $267.54 | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,025 | $587K | 0.1% | $289.72 | $145.46 | +99.2% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 6,945 | $552K | 0.1% | $79.48 | $30.07 | +161.3% | COM | 453038408 |
| RIG | TRANSOCEAN, LTD | 187,614 | $486K | 0.1% | $2.59 | $19.65 | -86.8% | COM | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $412K | 0.1% | $294.78 | $131.75 | +121.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $255K | 0.0% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $87,099 | 0.0% | $5.98 | $16.05 | — | COM | 798241105 |