Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR51$420,206,0009.64%
2021-01-132020-12-31Q4_202013F-HR53$383,259,00016.94%
2020-10-072020-09-30Q3_202013F-HR52$327,734,0000.73%
2020-07-082020-06-30Q2_202013F-HR54$325,372,00016.10%
2020-04-082020-03-31Q1_202013F-HR51$280,246,000-36.56%
2020-01-082019-12-31Q4_201913F-HR55$441,774,000-3.41%
2019-10-032019-09-30Q3_201913F-HR56$457,358,000-6.57%
2019-07-102019-06-30Q2_201913F-HR56$489,497,0002.64%
2019-04-112019-03-31Q1_201913F-HR58$476,908,0003.00%
2019-01-172018-12-31Q4_201813F-HR55$463,022,000-10.50%
2018-10-022018-09-30Q3_201813F-HR60$517,357,0000.30%
2018-07-112018-06-30Q2_201813F-HR57$515,817,0003.71%
2018-04-192018-03-31Q1_201813F-HR58$497,376,000-10.49%
2018-01-102017-12-31Q4_201713F-HR60$555,686,000-7.95%
2017-10-112017-09-30Q3_201713F-HR60$603,693,0008.18%
2017-07-182017-06-30Q2_201713F-HR60$558,039,000-2.17%
2017-04-112017-03-31Q1_201713F-HR57$570,391,000-3.46%
2017-01-102016-12-31Q4_201613F-HR59$590,842,0005.47%
2016-10-052016-09-30Q3_201613F-HR60$560,175,0004.27%
2016-07-072016-06-30Q2_201613F-HR58$537,225,00010.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEWMONT CORPNEMINCR$37,4800.01%8.92%$60.270.00%621,861
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$29,2990.09%6.97%$255.47-0.01%114,685
LUMEN TECHNOLOGIES INC COMLUMNBUY$28,5280.00%6.79%$13.350.00%2,136,899
EXXON MOBIL CORPXOMINCR$23,4900.40%5.59%$55.830.03%420,736
CHEVRON CORP NEWCVXINCR$23,2070.26%5.52%$104.790.01%221,466
TECK RESOURCES LTDTECKINCR$21,4780.06%5.11%$19.180.00%1,119,793
MOSAIC CO NEWINCR$20,9000.37%4.97%$31.610.00%661,193
MERCK & CO INC NEWMRKDECR$17,519-0.07%4.17%$77.09-0.02%227,253
JEFFERIES FINL GROUP INCINCR$17,2400.11%4.10%$30.10-0.10%572,762
CONOCOPHILLIPS COM CL-BINCR$17,0960.33%4.07%$52.970.00%322,756
PFIZER COMPANY INCPFEINCR$15,1080.06%3.60%$36.230.08%416,995
CAMECO CORPINCR$13,9800.22%3.33%$16.61-0.02%841,638
FRANKLIN RESOURCES INCBENINCR$13,3550.21%3.18%$29.600.02%451,185
BARRICK GOLD CORPGOLDDECR$12,401-0.09%2.95%$19.800.04%626,323
FEDERATED HERMES INCFHIINCR$11,7900.68%2.81%$31.300.55%376,664
KRAFT HEINZ COKHCINCR$11,4340.12%2.72%$40.00-0.03%285,850
SANOFIINCR$11,4490.00%2.72%$49.46-0.01%231,470
HEWLETT PACKARD CORPORATIONHPQINCR$10,7680.27%2.56%$31.75-0.02%339,155
GILEAD SCIENCES INCGILDINCR$10,1990.14%2.43%$64.630.02%157,807
FREEPORT-MCMORAN INCINCR$8,1760.23%1.95%$32.93-0.02%248,271
CISCO SYSTEMSCSCOINCR$7,8800.12%1.88%$51.71-0.03%152,383
LOEWS CORPLINCR$7,2410.12%1.72%$51.28-0.02%141,207
INTEL CORPINTCINCR$5,9280.26%1.41%$64.00-0.02%92,622
PHILLIPS 66PSXINCR$5,6280.15%1.34%$81.54-0.01%69,025
VIACOMCBS INCDECR$5,433-0.73%1.29%$45.10-0.78%120,474
CORNING INCGLWDECR$4,607-0.45%1.10%$43.51-0.54%105,888
ABBVIE INCDECR$4,471-0.01%1.06%$108.23-0.02%41,311
PERMIAN BASIN RTY TRPBTINCR$3,0210.18%0.72%$3.98-0.02%759,029
TEJON RANCH COTRCINCR$2,8170.17%0.67%$16.740.01%168,277
CENOVUS ENERGY INCCVEINCR$2,3010.36%0.55%$7.520.09%305,929
OVINTIV INCINCR$2,1140.55%0.50%$23.82-0.07%88,733
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%0.46%$385800.000.00%5
APA CORPORATION COMBUY$1,7820.00%0.42%$17.900.00%99,557
DEVON ENERGY CORP NEWINCR$1,3960.34%0.33%$21.86-0.03%63,874
PEMBINA PIPELINE CORPPBAINCR$1,2390.22%0.29%$28.850.00%42,950
TRANSOCEAN LTDRIGINCR$1,0470.48%0.25%$3.55-0.04%294,978
TSAKOS ENERGY NAVIGATION LTDINCR$1,0290.35%0.24%$9.470.15%108,702
BAKER HUGHES COMPANYDECR$886-0.11%0.21%$21.62-0.14%40,985
BANCORPSOUTH BK TUPELO MISSINCR$8580.18%0.20%$32.480.00%26,413
TYSON FOODS INCTSNDECR$591-0.20%0.14%$74.34-0.31%7,950
WALMART INCWMTDECR$537-0.06%0.13%$135.740.00%3,956
PRECISION DRILLING CORPORATION NPVINCR$4730.32%0.11%$21.630.00%21,872
TRAVELERS COMPANIES INCDECR$396-0.19%0.09%$150.40-0.25%2,633
EASTMAN CHEM COEMNINCR$3300.10%0.08%$110.000.00%3,000
MARATHON PETE CORPINCR$3010.29%0.07%$53.430.00%5,634
CHUBB LTD CHF 24.15CBINCR$2430.03%0.06%$158.100.00%1,537
IMPERIAL OIL LTDIMOINCR$2590.27%0.06%$24.150.00%10,725
PILGRIMS PRIDE CORPDECR$250-0.17%0.06%$23.83-0.32%10,489
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2030.00%0.05%$133.200.00%1,524
SAN JUAN BASIN RTY TRSJTINCR$640.49%0.02%$3.970.00%16,125
NOKIA CORPNOKDECR$55-0.97%0.01%$3.99-0.97%13,790
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
SIMMONS 1ST NATL CORPSFNCSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVSOLD$00.00%-100.00%$0.000.00%0