LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Full voting authority
23.06M
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 | 421.85K | SH | $71.57M 8.06% | 421.85K | 0.00 | 0.00 |
NEWMONT GOLDCORPSOLE | COM | 500.73K | SH | $54.20M 6.10% | 500.73K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 235.90K | SH | $48.81M 5.49% | 235.90K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 913.22K | SH | $47.26M 5.32% | 913.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 96.98K | SH | $46.47M 5.23% | 96.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 287.24K | SH | $37.92M 4.27% | 287.24K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 176.29K | SH | $35.78M 4.03% | 176.29K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 283.42K | SH | $33.65M 3.79% | 283.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 642.07K | SH | $32.23M 3.63% | 642.07K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 932.49K | SH | $26.18M 2.95% | 932.49K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 202.21K | SH | $24.32M 2.74% | 202.21K | 0.00 | 0.00 |
FEDERATED HERMES, INCSOLE | COM | 386.99K | SH | $21.95M 2.47% | 386.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 1.11M | SH | $21.27M 2.39% | 1.11M | 0.00 | 0.00 |
AMBEV SA SPON ADRSOLE | COM | 7.11M | SH | $20.75M 2.34% | 7.11M | 0.00 | 0.00 |
INTEL CORP.SOLE | COM | 458.58K | SH | $20.24M 2.28% | 458.58K | 0.00 | 0.00 |
COMCASTSOLE | COM | 671.47K | SH | $19.28M 2.17% | 671.47K | 0.00 | 0.00 |
ADOBE SYS DEL PV$ 0.001SOLE | COM | 78.44K | SH | $19.07M 2.15% | 78.44K | 0.00 | 0.00 |
DIAGEO PLC NEWSOLE | COM | 240.16K | SH | $17.88M 2.01% | 240.16K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 597.57K | SH | $17.55M 1.98% | 597.57K | 0.00 | 0.00 |
MOSAICSOLE | COM | 683.73K | SH | $17.44M 1.96% | 683.73K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 386.88K | SH | $15.78M 1.78% | 386.88K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 103K | SH | $14.35M 1.62% | 103K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 186.28K | SH | $14.06M 1.58% | 186.28K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 506.08K | SH | $13.86M 1.56% | 506.08K | 0.00 | 0.00 |
FRANKLIN RESOURCES INC COMSOLE | COM | 585.41K | SH | $13.83M 1.56% | 585.41K | 0.00 | 0.00 |