Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 571,762 | $57.09M | 7.6% | $26.62 | +238.8% | COM | 651639106 |
| XOM | EXXON MOBIL | 422,399 | $50.83M | 6.8% | $52.04 | +121.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,478 | $48.49M | 6.5% | $118.03 | +321.5% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 920,951 | $44.1M | 5.9% | $21.22 | +104.2% | COM | 878742204 |
| DG | DOLLAR GENERAL CORP | 284,930 | $37.83M | 5.1% | $85.31 | +30.7% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 211,587 | $35.87M | 4.8% | $48.32 | +247.3% | COM | 008474108 |
| CVX | CHEVRON | 233,456 | $35.58M | 4.8% | $73.62 | +105.6% | COM | 166764100 |
| — | CONOCOPHILLIPS | 285,636 | $26.74M | 3.6% | $68.04 | — | COM | 20825c104 |
| — | BARRICK GOLD CORP | 596,907 | $26M | 3.5% | $20.82 | — | COM | 06849f108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 625,529 | $25.48M | 3.4% | $33.85 | +19.6% | COM | 92343V104 |
| PFE | PFIZER INC COM | 900,546 | $22.42M | 3.0% | $22.32 | +12.1% | COM | 717081103 |
| FHI | FEDERATED HERMES, INC | 395,893 | $20.61M | 2.8% | $20.49 | +145.5% | COM | 314211103 |
| MRK | MERCK AND CO. INC. | 193,095 | $20.33M | 2.7% | $50.81 | +83.5% | COM | 58933Y105 |
| CMCSA | COMCAST | 625,932 | $18.71M | 2.5% | $30.34 | -6.0% | COM | 20030N101 |
| INTC | INTEL CORP. | 502,602 | $18.55M | 2.5% | $37.90 | -0.4% | COM | 458140100 |
| LKQ | LKQ CORP | 582,709 | $17.6M | 2.4% | $32.36 | -7.4% | COM | 501889208 |
| ABEV | AMBEV SA SPON ADR | 6,939,320 | $17.14M | 2.3% | $2.25 | — | COM | 02319V103 |
| — | MOSAIC | 651,468 | $15.69M | 2.1% | $26.14 | — | COM | 61945c103 |
| BEN | FRANKLIN RESOURCES INC COM | 589,781 | $14.09M | 1.9% | $22.45 | +0.9% | COM | 354613101 |
| L | LOEWS | 126,636 | $13.34M | 1.8% | $47.28 | +118.3% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 108,505 | $13.32M | 1.8% | $51.63 | +134.1% | COM | 375558103 |
| — | SANOFI | 260,634 | $12.63M | 1.7% | $49.34 | — | COM | 80105n105 |
| — | FREEPORT-MCMORAN INC. | 221,213 | $11.24M | 1.5% | $32.11 | — | COM | 35671d857 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 642,507 | $10.91M | 1.5% | $12.99 | — | COM | 714236106 |
| PKE | PARK AEROSPACE CORP | 503,497 | $10.74M | 1.4% | $14.70 | +35.5% | COM | 70014A104 |
| — | NUTRIEN LTD | 172,752 | $10.66M | 1.4% | $44.94 | — | COM | 67077m108 |
| — | DIAGEO PLC NEW | 105,827 | $9.13M | 1.2% | $86.27 | — | COM | 25243q205 |
| NVO | NOVO-NORDISK ADR | 168,814 | $8.589M | 1.1% | $55.49 | — | COM | 670100205 |
| BMY | BRISTOL MYERS SQUIBB | 155,840 | $8.406M | 1.1% | $41.09 | +15.7% | COM | 110122108 |
| HPQ | HP INC | 374,804 | $8.351M | 1.1% | $11.37 | +122.0% | COM | 40434L105 |
| CVE | CENOVUS ENERGY, INC. | 481,381 | $8.145M | 1.1% | $18.65 | -6.9% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 62,800 | $8.104M | 1.1% | $40.99 | +226.9% | COM | 718546104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 348,732 | $7.819M | 1.0% | $10.35 | — | COM | g9108l173 |
| TRC | TEJON RANCH CO | 494,801 | $7.803M | 1.0% | $19.56 | -18.5% | COM | 879080109 |
| KHC | KRAFT HEINZ COMPANY | 311,909 | $7.564M | 1.0% | $21.64 | +13.8% | COM | 500754106 |
| APA | APACHE CORP | 244,242 | $5.974M | 0.8% | $19.62 | +23.0% | COM | 03743Q108 |
| — | CNH INDUSTRIAL NV | 645,440 | $5.951M | 0.8% | $12.15 | — | COM | n20944109 |
| — | CAMECO CORP | 57,001 | $5.215M | 0.7% | $10.91 | — | COM | 13321l108 |
| — | DEVON ENERGY | 127,827 | $4.682M | 0.6% | $40.90 | — | COM | 25179m103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.774M | 0.5% | $445789.38 | +67.4% | COM | 084670108 |
| — | OVINTIV INC | 94,221 | $3.693M | 0.5% | $10.43 | — | COM | 69047q102 |
| WMT | WAL-MART STORES | 17,502 | $1.95M | 0.3% | $51.12 | +109.7% | COM | 931142103 |
| EAF | GRAFTECH INTERNATIONAL LTD | 115,058 | $1.785M | 0.2% | $11.57 | +31.4% | COM | 384313607 |
| — | MARATHON PETROLEUM CORP | 4,929 | $802K | 0.1% | $45.94 | — | COM | 56585a102 |
| RIG | TRANSOCEAN, LTD | 184,867 | $764K | 0.1% | $19.46 | -80.0% | COM | H8817H100 |
| — | THE TRAVELERS COS., INC. | 2,315 | $671K | 0.1% | $94.95 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $665K | 0.1% | $151.80 | +92.6% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 6,945 | $599K | 0.1% | $30.07 | +201.6% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $414K | 0.1% | $131.75 | +126.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $321K | 0.0% | $111.08 | +56.0% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 1,106 | $229K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $81,855 | 0.0% | $16.05 | — | COM | 798241105 |