Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $696M (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 | 96,594 | $48.56M | 7.0% | $502.74 | $118.03 | +325.9% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 573,053 | $48.31M | 6.9% | $84.31 | $26.62 | +215.8% | COM | 651639106 |
| XOM | EXXON MOBIL | 420,628 | $47.43M | 6.8% | $112.75 | $52.04 | +114.8% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 951,919 | $41.78M | 6.0% | $43.89 | $21.22 | +106.9% | COM | 878742204 |
| CVX | CHEVRON | 232,982 | $36.18M | 5.2% | $155.29 | $73.62 | +108.6% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 212,049 | $35.74M | 5.1% | $168.56 | $48.32 | +248.0% | COM | 008474108 |
| DG | DOLLAR GENERAL CORP | 283,634 | $29.31M | 4.2% | $103.35 | $85.31 | +20.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 622,441 | $27.36M | 3.9% | $43.95 | $33.85 | +27.7% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 284,450 | $26.91M | 3.9% | $94.59 | $68.04 | — | COM | 20825c104 |
| PFE | PFIZER INC COM | 903,641 | $23.02M | 3.3% | $25.48 | $22.32 | +12.2% | COM | 717081103 |
| — | MOSAIC | 643,147 | $22.3M | 3.2% | $34.68 | $26.17 | — | COM | 61945c103 |
| FHI | FEDERATED HERMES, INC | 396,828 | $20.61M | 3.0% | $51.93 | $20.49 | +150.1% | COM | 314211103 |
| — | BARRICK GOLD CORP | 597,996 | $19.6M | 2.8% | $32.77 | $20.82 | — | COM | 06849f108 |
| INTC | INTEL CORP. | 532,473 | $17.86M | 2.6% | $33.55 | $37.90 | -11.5% | COM | 458140100 |
| LKQ | LKQ CORP | 580,193 | $17.72M | 2.5% | $30.54 | $32.36 | -6.6% | COM | 501889208 |
| MRK | MERCK AND CO. INC. | 190,778 | $16.01M | 2.3% | $83.93 | $50.30 | +65.5% | COM | 58933Y105 |
| ABEV | AMBEV SA SPON ADR | 6,883,476 | $15.35M | 2.2% | $2.23 | $2.51 | -11.1% | COM | 02319V103 |
| BEN | FRANKLIN RESOURCES INC COM | 585,240 | $13.54M | 1.9% | $23.13 | $22.45 | +1.6% | COM | 354613101 |
| L | LOEWS | 126,338 | $12.68M | 1.8% | $100.39 | $47.28 | +112.2% | COM | 540424108 |
| — | SANOFI | 258,047 | $12.18M | 1.7% | $47.20 | $49.35 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 109,045 | $12.1M | 1.7% | $111.00 | $51.63 | +113.6% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 642,507 | $11.73M | 1.7% | $18.25 | $12.99 | — | COM | 714236106 |
| HPQ | HP INC | 375,314 | $10.22M | 1.5% | $27.23 | $11.37 | +136.6% | COM | 40434L105 |
| PKE | PARK AEROSPACE CORP | 500,493 | $10.18M | 1.5% | $20.34 | $14.70 | +38.3% | COM | 70014A104 |
| — | NUTRIEN LTD | 170,779 | $10.03M | 1.4% | $58.71 | $44.75 | — | COM | 67077m108 |
| NVO | NOVO-NORDISK ADR | 167,766 | $9.309M | 1.3% | $55.49 | $58.53 | -5.2% | COM | 670100205 |
| — | FREEPORT-MCMORAN INC. | 221,826 | $8.7M | 1.2% | $39.22 | $32.11 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 62,869 | $8.551M | 1.2% | $136.02 | $40.99 | +229.0% | COM | 718546104 |
| KHC | KRAFT HEINZ COMPANY | 312,468 | $8.137M | 1.2% | $26.04 | $21.64 | +18.4% | COM | 500754106 |
| CVE | CENOVUS ENERGY, INC. | 474,023 | $8.054M | 1.2% | $16.99 | $18.67 | -9.0% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 352,024 | $7.822M | 1.1% | $22.22 | $10.35 | — | COM | g9108l173 |
| TRC | TEJON RANCH CO | 485,080 | $7.752M | 1.1% | $15.98 | $19.63 | -18.6% | COM | 879080109 |
| BMY | BRISTOL MYERS SQUIBB | 154,035 | $6.947M | 1.0% | $45.10 * | $41.01 | +7.2% | COM | 110122108 |
| — | CNH INDUSTRIAL NV | 636,914 | $6.911M | 1.0% | $10.85 | $12.19 | — | COM | n20944109 |
| CMCSA | COMCAST | 210,783 | $6.623M | 1.0% | $31.42 | $33.90 | -8.3% | COM | 20030N101 |
| APA | APACHE CORP | 229,463 | $5.571M | 0.8% | $24.28 | $19.33 | +24.2% | COM | 03743Q108 |
| — | CAMECO CORP | 57,066 | $4.786M | 0.7% | $83.86 | $10.91 | — | COM | 13321l108 |
| — | DEVON ENERGY | 121,635 | $4.265M | 0.6% | $35.06 | $41.12 | — | COM | 25179m103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.771M | 0.5% | $754200.00 | $445789.38 | +69.2% | COM | 084670108 |
| — | OVINTIV INC | 91,523 | $3.696M | 0.5% | $40.38 | $9.58 | — | COM | 69047q102 |
| EAF | GRAFTECH INTERNATIONAL LTD | 172,648 | $2.213M | 0.3% | $12.82 | $11.57 | +10.8% | COM | 384313607 |
| WMT | WAL-MART STORES | 17,502 | $1.804M | 0.3% | $103.06 | $51.12 | +101.2% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $950K | 0.1% | $192.74 | $45.94 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,315 | $646K | 0.1% | $279.22 | $94.95 | — | COM | 89417e109 |
| IMO | IMPERIAL OIL LTD | 6,945 | $630K | 0.1% | $90.74 | $30.07 | +200.1% | COM | 453038408 |
| CB | CHUBB LTD INC | 2,129 | $601K | 0.1% | $282.25 | $151.80 | +85.9% | COM | H1467J104 |
| RIG | TRANSOCEAN, LTD | 189,807 | $592K | 0.1% | $3.12 | $19.46 | -84.0% | COM | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $395K | 0.1% | $282.16 | $131.75 | +113.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $293K | 0.0% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 1,106 | $205K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $87,973 | 0.0% | $6.04 | $16.05 | — | COM | 798241105 |