Q1 2021 Holdings
Filed 2021-04-08 | 51 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 322,756 | 36.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 626,323 | 26.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 152,383 | 16.8% |
| Corning(GLW) | COM | 219350105 | $4.6M | 105,888 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,311 | 9.5% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $37.5K | 621,861 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $29.3K | 114,685 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $28.5K | 2,136,899 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.5K | 420,736 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $23.2K | 221,466 | 0.0% |
| Teck Resources Limited Fclass(TECK) | COM | 878742204 | $21.5K | 1,119,793 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $20.9K | 661,193 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $17.5K | 227,253 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $17.2K | 572,762 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $15.1K | 416,995 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0K | 841,638 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.4K | 451,185 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $11.8K | 376,664 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $11.4K | 231,470 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.4K | 285,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 339,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 157,807 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $8.2K | 248,271 | 0.0% |
| Loews(L) | COM | 540424108 | $7.2K | 141,207 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.9K | 92,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,025 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $5.4K | 120,474 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $3.0K | 759,029 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.8K | 168,277 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $2.3K | 305,929 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 88,733 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.9K | 5 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $1.8K | 99,557 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 63,874 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 42,950 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.0K | 294,978 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $1.0K | 108,702 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $886 | 40,985 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $858 | 26,413 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $591 | 7,950 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $537 | 3,956 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $473 | 21,872 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $396 | 2,633 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $330 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $301 | 5,634 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $259 | 10,725 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $250 | 10,489 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $243 | 1,537 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $203 | 1,524 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $64 | 16,125 | 0.0% |