Q4 2020 Holdings
Filed 2021-01-13 | 53 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 600,219 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 322,411 | 27.5% |
| Corning(GLW) | COM | 219350105 | $8.3M | 231,147 | 17.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 157,575 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,274 | 9.7% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $37.1K | 619,238 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $26.8K | 115,646 | 0.1% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $20.3K | 1,119,835 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $20.1K | 538,823 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $18.9K | 230,778 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $18.5K | 218,705 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.8K | 407,581 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $15.6K | 633,304 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $15.2K | 662,532 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $14.3K | 1,466,255 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.2K | 386,411 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.5K | 856,877 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $11.4K | 234,939 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 441,717 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.2K | 294,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 154,150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 345,950 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $7.0K | 242,762 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.6K | 254,498 | 0.0% |
| Loews(L) | COM | 540424108 | $6.5K | 144,139 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.1K | 123,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 69,810 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 94,141 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $2.6K | 775,076 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.4K | 166,158 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.7K | 5 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $1.7K | 438,049 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $1.7K | 279,869 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 95,231 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 85,751 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.0K | 66,099 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 42,950 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $998 | 47,857 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $893 | 47,654 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $762 | 94,870 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $742 | 11,513 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $725 | 26,413 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $708 | 306,605 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $570 | 3,956 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $491 | 3,499 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $359 | 21,775 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $301 | 3,000 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $301 | 15,355 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $237 | 1,537 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $233 | 5,634 | 0.0% |