Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 420,834 | $57.54M | 6.7% | $136.72 | $136.72 | — | COM | 30233Q108 |
| TECK | TECK RESOURCES LTD CL B | 889,933 | $52.92M | 6.2% | $59.46 | $21.22 | +180.2% | COM | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 95,399 | $47.74M | 5.6% | $500.39 | $118.03 | +323.9% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 499,595 | $46.66M | 5.4% | $93.40 | $26.62 | +250.9% | COM | 651639106 |
| CVX | CHEVRON | 236,345 | $39.18M | 4.6% | $165.76 | $74.74 | +121.8% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 286,343 | $32.96M | 3.8% | $115.11 | $85.60 | +34.5% | COM | 256677105 |
| — | CONOCOPHILLIPS | 286,730 | $29.81M | 3.5% | $103.96 | $68.04 | — | COM | 20825c104 |
| — | ADOBE SYS | 133,964 | $27.47M | 3.2% | $205.02 | $227.31 | — | COM | 00724f101 |
| AEM | AGNICO EAGLE MINES LTD | 175,951 | $27.3M | 3.2% | $155.13 | $48.32 | +221.0% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 644,119 | $27.27M | 3.2% | $42.34 | $34.17 | +23.9% | COM | 92343V104 |
| MRK | MERCK AND CO. INC. | 202,690 | $26.05M | 3.0% | $128.50 | $53.73 | +139.2% | COM | 58933Y105 |
| HPQ | HP INC | 1,108,598 | $24.32M | 2.8% | $21.94 | $16.71 | +31.3% | COM | 40434L105 |
| PFE | PFIZER INC COM | 936,078 | $22.54M | 2.6% | $24.08 | $22.47 | +7.2% | COM | 717081103 |
| ABEV | AMBEV SA SPON ADR | 7,085,184 | $22.25M | 2.6% | $3.14 | $2.52 | +24.7% | COM | 02319V103 |
| FHI | FEDERATED HERMES, INC | 380,117 | $20.99M | 2.4% | $55.22 | $20.49 | +169.5% | COM | 314211103 |
| — | DIAGEO PLC NEW | 241,589 | $19.42M | 2.3% | $80.38 | $79.66 | — | COM | 25243q205 |
| BEN | FRANKLIN RESOURCES INC COM | 583,131 | $19.4M | 2.3% | $33.27 | $22.45 | +48.2% | COM | 354613101 |
| PKE | PARK AEROSPACE CORP | 502,684 | $19.18M | 2.2% | $38.16 | $14.70 | +159.5% | COM | 70014A104 |
| INTC | INTEL CORP. | 133,779 | $18.68M | 2.2% | $139.63 | $37.90 | +268.4% | COM | 458140100 |
| CMCSA | COMCAST | 682,420 | $16.75M | 1.9% | $24.55 | $30.24 | -18.8% | COM | 20030N101 |
| LKQ | LKQ CORP | 603,424 | $15.89M | 1.8% | $26.33 | $32.36 | -18.6% | COM | 501889208 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 626,331 | $15.68M | 1.8% | $25.04 | $12.99 | — | COM | 714236106 |
| — | MOSAIC | 694,864 | $14.72M | 1.7% | $21.19 | $26.03 | — | COM | 61945c103 |
| — | BARRICK GOLD CORP | 386,565 | $14.2M | 1.7% | $36.73 | $20.82 | — | COM | 06849f108 |
| L | LOEWS | 125,360 | $14.19M | 1.7% | $113.21 | $47.28 | +139.5% | COM | 540424108 |
| — | FREEPORT-MCMORAN INC. | 206,120 | $12.96M | 1.5% | $62.89 | $32.11 | — | COM | 35671d857 |
| GILD | GILEAD SCIENCES INC | 102,147 | $12.91M | 1.5% | $126.34 | $51.63 | +144.7% | COM | 375558103 |
| — | BUILDERS FIRSTSOURCE INC | 142,094 | $12.71M | 1.5% | $89.48 | $89.48 | — | COM | 12008r107 |
| CVE | CENOVUS ENERGY, INC. | 507,297 | $12.59M | 1.5% | $24.81 | $18.77 | +32.2% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 336,441 | $11.9M | 1.4% | $35.37 | $10.35 | — | COM | g9108l173 |
| — | NUTRIEN LTD | 187,442 | $11.8M | 1.4% | $62.95 | $47.16 | — | COM | 67077m108 |
| — | SANOFI | 274,452 | $11.71M | 1.4% | $42.66 | $49.28 | — | COM | 80105n105 |
| PSX | PHILLIPS 66 | 61,342 | $10.37M | 1.2% | $169.05 | $40.99 | +312.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 171,716 | $9.894M | 1.2% | $57.62 | $42.65 | +35.1% | COM | 110122108 |
| TRC | TEJON RANCH CO | 514,024 | $9.612M | 1.1% | $18.70 | $19.48 | -4.0% | COM | 879080109 |
| APA | APACHE CORP | 262,921 | $8.563M | 1.0% | $32.57 | $20.28 | +60.6% | COM | 03743Q108 |
| NVO | NOVO-NORDISK ADR | 177,838 | $8.526M | 1.0% | $47.94 | $57.88 | -17.2% | COM | 670100205 |
| CPB | CAMPBELL SOUP CO | 363,960 | $8.105M | 0.9% | $22.27 | $25.56 | -12.9% | COM | 134429109 |
| KHC | KRAFT HEINZ COMPANY | 326,800 | $7.719M | 0.9% | $23.62 | $21.71 | +8.8% | COM | 500754106 |
| — | CNH INDUSTRIAL NV | 684,335 | $7.685M | 0.9% | $11.23 | $12.08 | — | COM | n20944109 |
| — | DEVON ENERGY | 152,079 | $6.284M | 0.7% | $41.32 | $42.15 | — | COM | 25179m103 |
| — | CAMECO CORP | 55,568 | $5.66M | 0.7% | $101.86 | $10.91 | — | COM | 13321l108 |
| — | OVINTIV INC | 104,143 | $5.483M | 0.6% | $52.65 | $14.81 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.744M | 0.4% | $748850.00 | $445789.38 | +68.0% | COM | 084670108 |
| WMT | WAL-MART STORES | 18,055 | $2.045M | 0.2% | $113.26 | $53.36 | +112.3% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $1.26M | 0.1% | $255.67 | $45.94 | — | COM | 56585a102 |
| RIG | TRANSOCEAN, LTD | 169,298 | $828K | 0.1% | $4.89 | $19.46 | -74.9% | COM | H8817H100 |
| IMO | IMPERIAL OIL LTD | 6,945 | $778K | 0.1% | $112.02 | $30.07 | +272.6% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,315 | $764K | 0.1% | $330.12 | $94.95 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $725K | 0.1% | $340.74 | $151.80 | +124.5% | COM | H1467J104 |
| EAF | GRAFTECH INTERNATIONAL LTD | 106,355 | $629K | 0.1% | $5.91 | $11.57 | -48.9% | COM | 384313607 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,559 | $438K | 0.1% | $281.21 | $144.09 | +95.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 2,108 | $400K | 0.0% | $189.73 | $123.39 | +53.8% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 1,215 | $309K | 0.0% | $253.96 | $175.21 | +45.0% | COM | 478160104 |
| MUSA | MURPHY USA INC. | 375 | $202K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $46,754 | 0.0% | $3.21 | $16.05 | — | COM | 798241105 |