The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 3,689 | 42,116 | SH | SOLE | 42,016 | 0 | 100 | ||
APACHE CORP | COM | 037411105 | 762 | 80,466 | SH | SOLE | 80,466 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 670 | 50,440 | SH | SOLE | 50,240 | 0 | 200 | ||
BANCORPSOUTH BANK | COM | 05971j102 | 521 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,945 | 602,794 | SH | SOLE | 600,294 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 24,971 | 117,268 | SH | SOLE | 116,818 | 0 | 450 | ||
BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMECO CORP | COM | 13321l108 | 5,419 | 536,524 | SH | SOLE | 534,114 | 0 | 2,410 | ||
CENOVUS ENERGY, INC. | COM | 15135U109 | 1,275 | 327,653 | SH | SOLE | 327,123 | 0 | 530 | ||
CHEVRON | COM | 166764100 | 11,264 | 156,446 | SH | SOLE | 156,146 | 0 | 300 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,206 | 157,549 | SH | SOLE | 156,896 | 0 | 653 | ||
CONOCOPHILLIPS | COM | 20825c104 | 10,362 | 315,530 | SH | SOLE | 314,623 | 0 | 907 | ||
CORNING | COM | 219350105 | 7,611 | 234,837 | SH | SOLE | 233,067 | 0 | 1,770 | ||
DEVON ENERGY | COM | 25179m103 | 660 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 14,778 | 430,482 | SH | SOLE | 428,262 | 0 | 2,220 | ||
FEDERATED HERMES, INC | COM | 314211103 | 5,185 | 241,035 | SH | SOLE | 239,835 | 0 | 1,200 | ||
FORD MOTOR | COM | 345370860 | 107 | 16,080 | SH | SOLE | 15,680 | 0 | 400 | ||
FRANKLIN RES INC | COM | 354613101 | 8,602 | 422,705 | SH | SOLE | 420,905 | 0 | 1,800 | ||
FREEPORT-MCMORAN INC. | COM | 35671d857 | 3,989 | 255,059 | SH | SOLE | 254,399 | 0 | 660 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,522 | 150,693 | SH | SOLE | 150,093 | 0 | 600 | ||
HP INC | COM | 40434L105 | 6,586 | 346,823 | SH | SOLE | 345,123 | 0 | 1,700 | ||
IMPERIAL OIL LTD | COM | 453038408 | 128 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 4,870 | 94,045 | SH | SOLE | 93,345 | 0 | 700 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 11,811 | 656,153 | SH | SOLE | 652,753 | 0 | 3,400 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 8,838 | 295,076 | SH | SOLE | 293,576 | 0 | 1,500 | ||
LOEWS | COM | 540424108 | 4,969 | 142,999 | SH | SOLE | 142,849 | 0 | 150 | ||
LUMEN TECHNOLOGIES | COM | 156700106 | 9,207 | 912,514 | SH | SOLE | 907,008 | 0 | 5,506 | ||
MERCK AND CO. INC. | COM | 58933Y105 | 19,448 | 234,458 | SH | SOLE | 233,218 | 0 | 1,240 | ||
MOSAIC | COM | 61945c103 | 11,905 | 651,598 | SH | SOLE | 648,898 | 0 | 2,700 | ||
NEWMONT GOLDCORP | COM | 651639106 | 38,965 | 614,103 | SH | SOLE | 611,521 | 0 | 2,582 | ||
NOBLE ENERGY | COM | 655044105 | 1,375 | 160,866 | SH | SOLE | 160,666 | 0 | 200 | ||
NOKIA | COM | 654902204 | 1,726 | 441,323 | SH | SOLE | 440,223 | 0 | 1,100 | ||
OVINTIV INC | COM | 69047q102 | 1,091 | 133,682 | SH | SOLE | 132,876 | 0 | 806 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 912 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 1,981 | 798,881 | SH | SOLE | 796,076 | 0 | 2,805 | ||
PFIZER | COM | 717081103 | 14,282 | 389,151 | SH | SOLE | 387,051 | 0 | 2,100 | ||
PHILLIPS 66 | COM | 718546104 | 3,625 | 69,936 | SH | SOLE | 69,786 | 0 | 150 | ||
PILGRIM'S PRIDE | COM | 72147k108 | 230 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022d308 | 296 | 463,021 | SH | SOLE | 459,921 | 0 | 3,100 | ||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 40 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SANOFI | COM | 80105n105 | 11,828 | 235,754 | SH | SOLE | 234,554 | 0 | 1,200 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3,602 | 123,860 | SH | SOLE | 123,310 | 0 | 550 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 175 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
TECK RESOURCES LIMITED FCLASS | COM | 878742204 | 15,353 | 1,102,922 | SH | SOLE | 1,097,822 | 0 | 5,100 | ||
TEJON RANCH CO | COM | 879080109 | 2,322 | 164,109 | SH | SOLE | 163,629 | 0 | 480 | ||
THE TRAVELERS COS., INC. | COM | 89417e109 | 379 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
TRANSOCEAN, LTD | COM | H8817H100 | 332 | 411,100 | SH | SOLE | 409,200 | 0 | 1,900 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 743 | 93,874 | SH | SOLE | 93,774 | 0 | 100 | ||
TYSON FOODS | COM | 902494103 | 685 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556h206 | 15,105 | 539,273 | SH | SOLE | 535,673 | 0 | 3,600 | ||
WAL-MART STORES | COM | 931142103 | 553 | 3,956 | SH | SOLE | 3,956 | 0 | 0 |