Location: Little Rock, AR
CIK: 0001179232 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 6,050 | $224K | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST | 1,071,254 (+57.0%) | $23.31M (+39.1%) | 2.5% | $21.76 | $28.15 | -22.7% | COM | 20030N101 |
| APA | APACHE CORP | 277,294 (+5.5%) | $11.52M (+34.5%) | 1.2% | $41.54 | $21.29 | +95.1% | COM | 03743Q108 |
| LKQ | LKQ CORP | 817,292 (+35.4%) | $18.66M (+17.4%) | 2.0% | $22.83 | $30.37 | -24.8% | COM | 501889208 |
| — | NUTRIEN LTD | 190,142 (+1.4%) | $13.36M (+13.2%) | 1.4% | $70.25 | $47.49 | — | COM | 67077m108 |
| BMY | BRISTOL MYERS SQUIBB | 174,826 (+1.8%) | $10.91M (+10.3%) | 1.2% | $62.40 | $43.01 | +45.1% | COM | 110122108 |
| — | DEVON ENERGY | 158,238 (+4.0%) | $7.285M (+15.9%) | 0.8% | $46.04 | $42.30 | — | COM | 25179m103 |
| — | MOSAIC | 704,998 (+1.5%) | $15.26M (+3.7%) | 1.6% | $21.65 | $25.97 | — | COM | 61945c103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC. | 375 | $202K | 0.0% | $538.87 * | $543.16 | -7.2% | — | 626755102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORPORATION | 491,849 (-1.6%) | $56.73M (+21.6%) | 6.0% | $115.34 | $26.62 | +333.3% | COM | 651639106 |
| HPQ | HP INC | 1,088,774 (-1.8%) | $34.06M (+40.0%) | 3.6% | $31.28 | $16.71 | +87.2% | COM | 40434L105 |
| — | CONOCOPHILLIPS | 281,173 (-1.9%) | $35.19M (+18.0%) | 3.7% | $125.15 | $68.04 | — | COM | 20825c104 |
| — | BUILDERS FIRSTSOURCE INC | 128,869 (-9.3%) | $7.347M (-42.2%) | 0.8% | $57.01 | $89.48 | — | COM | 12008r107 |
| PSX | PHILLIPS 66 | 60,191 (-1.9%) | $15.37M (+48.2%) | 1.6% | $255.31 | $40.99 | +522.9% | COM | 718546104 |
| PKE | PARK AEROSPACE CORP | 492,287 (-2.1%) | $14.62M (-23.8%) | 1.6% | $29.69 | $14.70 | +101.9% | COM | 70014A104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 595,636 (-4.9%) | $18.75M (+19.6%) | 2.0% | $31.48 | $12.99 | — | COM | 714236106 |
| INTC | INTEL CORP. | 130,108 (-2.7%) | $15.64M (-16.3%) | 1.7% | $120.23 | $37.90 | +217.2% | COM | 458140100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 316,012 (-6.1%) | $14.93M (+25.5%) | 1.6% | $47.25 | $10.35 | — | COM | g9108l173 |
| TECK | TECK RESOURCES LTD CL B | 842,239 (-5.4%) | $55.41M (+4.7%) | 5.9% | $65.79 | $21.22 | +210.1% | COM | 878742204 |
| NVO | NOVO-NORDISK ADR | 159,173 (-10.5%) | $6.034M (-29.2%) | 0.6% | $37.91 | $57.88 | -34.5% | COM | 670100205 |
| GILD | GILEAD SCIENCES INC | 98,374 (-3.7%) | $14.66M (+13.6%) | 1.6% | $149.05 | $51.63 | +188.7% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 333,624 (-8.3%) | $6.616M (-18.4%) | 0.7% | $19.83 | $25.56 | -22.4% | COM | 134429109 |
| L | LOEWS | 121,876 (-2.8%) | $12.73M (-10.3%) | 1.4% | $104.43 | $47.28 | +120.9% | COM | 540424108 |
| — | BARRICK GOLD CORP | 378,191 (-2.2%) | $15.38M (+8.3%) | 1.6% | $40.67 | $20.82 | — | COM | 06849f108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 93,693 (-1.8%) | $46.65M (-2.3%) | 5.0% | $497.95 | $118.03 | +321.9% | COM | 084670702 |
| — | DIAGEO PLC NEW | 239,005 (-1.1%) | $20.46M (+5.4%) | 2.2% | $85.60 | $79.66 | — | COM | 25243q205 |
| BEN | FRANKLIN RESOURCES INC COM | 571,723 (-2.0%) | $18.36M (-5.3%) | 2.0% | $32.12 | $22.45 | +43.1% | COM | 354613101 |
| — | FREEPORT-MCMORAN INC. | 199,596 (-3.2%) | $13.97M (+7.8%) | 1.5% | $70.00 | $32.11 | — | COM | 35671d857 |
| — | CAMECO CORP | 54,047 (-2.7%) | $4.684M (-17.2%) | 0.5% | $86.67 | $10.91 | — | COM | 13321l108 |
| — | MARATHON PETROLEUM CORP | 4,779 (-3.0%) | $1.89M (+50.0%) | 0.2% | $395.42 | $45.94 | — | COM | 56585a102 |
| FHI | FEDERATED HERMES, INC | 366,204 (-3.7%) | $20.64M (-1.7%) | 2.2% | $56.37 | $20.49 | +175.1% | COM | 314211103 |
| EAF | GRAFTECH INTERNATIONAL LTD | 102,994 (-3.2%) | $852K (+35.5%) | 0.1% | $8.27 | $11.57 | -28.6% | COM | 384313607 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,459 (-6.4%) | $321K (-26.8%) | 0.0% | $219.93 | $144.09 | +52.6% | COM | 459200101 |
| RIG | TRANSOCEAN, LTD | 138,533 (-18.2%) | $726K (-12.3%) | 0.1% | $5.24 | $19.46 | -73.1% | COM | H8817H100 |
| JNJ | JOHNSON AND JOHNSON | 1,190 (-2.1%) | $315K (+2.1%) | 0.0% | $264.73 | $175.21 | +51.1% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 418,214 | $68.06M | 7.3% | $162.75 | $136.72 | — | COM | 30233Q108 |
| CVX | CHEVRON | 234,208 | $47.83M | 5.1% | $204.21 | $74.74 | +173.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 174,771 | $32.03M | 3.4% | $183.27 | $48.32 | +279.3% | COM | 008474108 |
| — | ADOBE SYS | 132,977 | $31.91M | 3.4% | $239.94 | $227.31 | — | COM | 00724f101 |
| PFE | PFIZER INC COM | 938,979 | $26.78M | 2.9% | $28.52 | $22.47 | +26.9% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 201,997 | $29.35M | 3.1% | $145.31 | $53.73 | +170.5% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY, INC. | 504,479 | $15.68M | 1.7% | $31.08 | $18.77 | +65.6% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 641,188 | $29.41M | 3.1% | $45.87 | $34.17 | +34.2% | COM | 92343V104 |
| ABEV | AMBEV SA SPON ADR | 7,048,327 | $20.58M | 2.2% | $2.92 | $2.52 | +16.0% | COM | 02319V103 |
| TRC | TEJON RANCH CO | 514,815 | $8.35M | 0.9% | $16.22 | $19.48 | -16.7% | COM | 879080109 |
| DG | DOLLAR GENERAL CORP | 284,338 | $34M | 3.6% | $119.58 | $85.60 | +39.7% | COM | 256677105 |
| — | CNH INDUSTRIAL NV | 678,892 | $8.724M | 0.9% | $12.85 | $12.08 | — | COM | n20944109 |
| — | OVINTIV INC | 103,810 | $6.002M | 0.6% | $57.82 | $14.81 | — | COM | 69047q102 |
| — | SANOFI | 273,667 | $11.28M | 1.2% | $41.23 | $49.28 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 327,495 | $7.441M | 0.8% | $22.72 | $21.71 | +4.6% | COM | 500754106 |
| WMT | WAL-MART STORES | 18,055 | $1.876M | 0.2% | $103.92 | $53.36 | +94.8% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 6,945 | $855K | 0.1% | $123.05 | $30.07 | +309.2% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,315 | $825K | 0.1% | $356.51 | $94.95 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $692K | 0.1% | $325.25 | $151.80 | +114.3% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3.735M | 0.4% | $747005.00 | $445789.38 | +67.6% | COM | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES | 2,108 | $391K | 0.0% | $185.65 | $123.39 | +50.5% | COM | 75513E101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $53,162 | 0.0% | $3.65 | $16.05 | — | COM | 798241105 |