Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 421,849 | $71.57M | 8.1% | $169.66 | $52.04 | +226.0% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP | 500,734 | $54.2M | 6.1% | $108.25 | $26.62 | +306.7% | COM | 651639106 |
| CVX | CHEVRON | 235,897 | $48.81M | 5.5% | $206.90 | $74.74 | +176.8% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 913,219 | $47.26M | 5.3% | $51.75 | $21.22 | +143.9% | COM | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,981 | $46.47M | 5.2% | $479.20 | $118.03 | +306.0% | COM | 084670702 |
| — | CONOCOPHILLIPS | 287,236 | $37.92M | 4.3% | $132.00 | $68.04 | — | COM | 20825c104 |
| AEM | AGNICO EAGLE MINES LTD | 176,295 | $35.78M | 4.0% | $202.98 | $48.32 | +320.0% | COM | 008474108 |
| DG | DOLLAR GENERAL CORP | 283,418 | $33.65M | 3.8% | $118.73 | $85.31 | +39.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 642,070 | $32.23M | 3.6% | $50.20 | $34.17 | +46.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 932,485 | $26.18M | 2.9% | $28.08 | $22.47 | +25.0% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 202,209 | $24.32M | 2.7% | $120.29 | $53.73 | +123.9% | COM | 58933Y105 |
| FHI | FEDERATED HERMES, INC | 386,986 | $21.95M | 2.5% | $56.71 | $20.49 | +176.8% | COM | 314211103 |
| HPQ | HP INC | 1,107,004 | $21.27M | 2.4% | $19.21 | $16.71 | +14.9% | COM | 40434L105 |
| ABEV | AMBEV SA SPON ADR | 7,106,351 | $20.75M | 2.3% | $2.92 | $2.52 | +16.0% | COM | 02319V103 |
| INTC | INTEL CORP. | 458,581 | $20.24M | 2.3% | $44.13 | $37.90 | +16.4% | COM | 458140100 |
| CMCSA | COMCAST | 671,474 | $19.28M | 2.2% | $28.71 | $30.31 | -5.3% | COM | 20030N101 |
| — | ADOBE SYS DEL PV$ 0.001 | 78,445 | $19.07M | 2.1% | $243.08 | $243.08 | — | COM | 00724f101 |
| — | DIAGEO PLC NEW | 240,164 | $17.88M | 2.0% | $74.45 | $79.66 | — | COM | 25243q205 |
| LKQ | LKQ CORP | 597,567 | $17.55M | 2.0% | $29.37 | $32.36 | -9.2% | COM | 501889208 |
| — | MOSAIC | 683,731 | $17.44M | 2.0% | $25.50 | $26.11 | — | COM | 61945c103 |
| — | BARRICK GOLD CORP | 386,883 | $15.78M | 1.8% | $40.79 | $20.82 | — | COM | 06849f108 |
| GILD | GILEAD SCIENCES INC | 102,997 | $14.35M | 1.6% | $139.37 | $51.63 | +169.9% | COM | 375558103 |
| — | NUTRIEN LTD | 186,276 | $14.06M | 1.6% | $75.46 | $47.16 | — | COM | 67077m108 |
| PKE | PARK AEROSPACE CORP | 506,077 | $13.86M | 1.6% | $27.38 | $14.70 | +86.2% | COM | 70014A104 |
| BEN | FRANKLIN RESOURCES INC COM | 585,415 | $13.83M | 1.6% | $23.62 | $22.45 | +5.2% | COM | 354613101 |
| L | LOEWS | 127,658 | $13.63M | 1.5% | $106.74 | $47.28 | +125.8% | COM | 540424108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 630,207 | $13.56M | 1.5% | $21.52 | $12.99 | — | COM | 714236106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 342,773 | $13.53M | 1.5% | $39.46 | $10.35 | — | COM | g9108l173 |
| CVE | CENOVUS ENERGY, INC. | 505,637 | $13.41M | 1.5% | $26.53 | $18.77 | +41.3% | COM | 15135U109 |
| — | SANOFI | 273,137 | $13.16M | 1.5% | $48.18 | $49.28 | — | COM | 80105n105 |
| — | FREEPORT-MCMORAN INC. | 209,763 | $12.33M | 1.4% | $58.78 | $32.11 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 61,813 | $11.26M | 1.3% | $182.18 | $40.99 | +344.5% | COM | 718546104 |
| APA | APACHE CORP | 260,559 | $11.06M | 1.2% | $42.44 | $20.28 | +109.2% | COM | 03743Q108 |
| BMY | BRISTOL MYERS SQUIBB | 165,854 | $10.06M | 1.1% | $60.65 | $42.13 | +44.0% | COM | 110122108 |
| TRC | TEJON RANCH CO | 512,314 | $9.652M | 1.1% | $18.84 | $19.48 | -3.3% | COM | 879080109 |
| CPB | CAMPBELL SOUP CO | 356,600 | $7.941M | 0.9% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| — | CNH INDUSTRIAL NV | 684,337 | $7.528M | 0.8% | $11.00 | $12.08 | — | COM | n20944109 |
| — | DEVON ENERGY | 147,762 | $7.435M | 0.8% | $50.32 | $42.17 | — | COM | 25179m103 |
| KHC | KRAFT HEINZ COMPANY | 324,024 | $7.287M | 0.8% | $22.49 | $21.71 | +3.6% | COM | 500754106 |
| NVO | NOVO-NORDISK ADR | 174,126 | $6.399M | 0.7% | $36.75 | $58.19 | -36.8% | COM | 670100205 |
| — | OVINTIV INC | 103,490 | $6.143M | 0.7% | $59.36 | $14.81 | — | COM | 69047q102 |
| — | CAMECO CORP | 56,025 | $6.085M | 0.7% | $108.61 | $10.91 | — | COM | 13321l108 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.591M | 0.4% | $718140.00 | $445789.38 | +61.1% | COM | 084670108 |
| WMT | WAL-MART STORES | 17,502 | $2.175M | 0.2% | $124.28 | $51.12 | +143.1% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $1.204M | 0.1% | $244.18 | $45.94 | — | COM | 56585a102 |
| RIG | TRANSOCEAN, LTD | 169,298 | $1.122M | 0.1% | $6.63 | $19.46 | -65.9% | COM | H8817H100 |
| IMO | IMPERIAL OIL LTD | 6,945 | $909K | 0.1% | $130.82 | $30.07 | +335.1% | COM | 453038408 |
| EAF | GRAFTECH INTERNATIONAL LTD | 107,137 | $726K | 0.1% | $6.78 | $11.57 | -41.4% | COM | 384313607 |
| CB | CHUBB LTD INC | 2,129 | $694K | 0.1% | $325.93 | $151.80 | +114.7% | COM | H1467J104 |
| — | THE TRAVELERS COS., INC. | 2,315 | $675K | 0.1% | $291.68 | $94.95 | — | COM | 89417e109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $339K | 0.0% | $242.39 | $131.75 | +84.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $337K | 0.0% | $192.90 | $111.08 | +73.7% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 1,106 | $270K | 0.0% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| MUR | MURPHY OIL CORP | 6,050 | $250K | 0.0% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $70,058 | 0.0% | $4.81 | $16.05 | — | COM | 798241105 |