Q3 2020 Holdings
Filed 2020-10-07 | 52 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 602,794 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 315,530 | 23.0% |
| Corning(GLW) | COM | 219350105 | $7.6M | 234,837 | 16.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 157,549 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,116 | 8.2% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $39.0K | 614,103 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $25.0K | 117,268 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $19.4K | 234,458 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $15.4K | 1,102,922 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $15.1K | 539,273 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 430,482 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.3K | 389,151 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $11.9K | 651,598 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $11.8K | 235,754 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $11.8K | 656,153 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.3K | 156,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 150,693 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $9.2K | 912,514 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.8K | 295,076 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.6K | 422,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 346,823 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 536,524 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $5.2K | 241,035 | 0.0% |
| Loews(L) | COM | 540424108 | $5.0K | 142,999 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.9K | 94,045 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.0K | 255,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 69,936 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.6K | 123,860 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 164,109 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $2.0K | 798,881 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $1.7K | 441,323 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.4K | 160,866 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $1.3K | 327,653 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 133,682 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $912 | 42,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $762 | 80,466 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $743 | 93,874 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $685 | 11,513 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $670 | 50,440 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $660 | 69,732 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $553 | 3,956 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $521 | 26,886 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $379 | 3,499 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $332 | 411,100 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $296 | 463,021 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $234 | 3,000 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $230 | 15,355 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $175 | 11,014 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $128 | 10,725 | 0.0% |