LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 23.22M
Full voting authority
23.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 418.21K | SH | $68.06M 7.25% | 418.21K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 491.85K | SH | $56.73M 6.04% | 491.85K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 842.24K | SH | $55.41M 5.90% | 842.24K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 234.21K | SH | $47.83M 5.09% | 234.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 93.69K | SH | $46.65M 4.97% | 93.69K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 281.17K | SH | $35.19M 3.75% | 281.17K | 0.00 | 0.00 |
HP INCSOLE | COM | 1.09M | SH | $34.06M 3.63% | 1.09M | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 284.34K | SH | $34.00M 3.62% | 284.34K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 174.77K | SH | $32.03M 3.41% | 174.77K | 0.00 | 0.00 |
ADOBE SYSSOLE | COM | 132.98K | SH | $31.91M 3.40% | 132.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 641.19K | SH | $29.41M 3.13% | 641.19K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 202K | SH | $29.35M 3.13% | 202K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 938.98K | SH | $26.78M 2.85% | 938.98K | 0.00 | 0.00 |
COMCASTSOLE | COM | 1.07M | SH | $23.31M 2.48% | 1.07M | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 366.20K | SH | $20.64M 2.20% | 366.20K | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 7.05M | SH | $20.58M 2.19% | 7.05M | 0.00 | 0.00 |
DIAGEO PLC NEWSOLE | COM | 239K | SH | $20.46M 2.18% | 239K | 0.00 | 0.00 |
PERMIAN BASIN ROYALTY TRUSTSOLE | COM | 595.64K | SH | $18.75M 2.00% | 595.64K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 817.29K | SH | $18.66M 1.99% | 817.29K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 571.72K | SH | $18.36M 1.96% | 571.72K | 0.00 | 0.00 |
CENOVUS ENERGY, INC.SOLE | COM | 504.48K | SH | $15.68M 1.67% | 504.48K | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 130.11K | SH | $15.64M 1.67% | 130.11K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 378.19K | SH | $15.38M 1.64% | 378.19K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 60.19K | SH | $15.37M 1.64% | 60.19K | 0.00 | 0.00 |
MOSAICSOLE | COM | 705K | SH | $15.26M 1.63% | 705K | 0.00 | 0.00 |