Q2 2021 Holdings
Filed 2021-07-13 | 50 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 322,494 | 39.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 628,784 | 26.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 148,371 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,311 | 9.3% |
| Corning(GLW) | COM | 219350105 | $4.2M | 103,072 | 8.5% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $38.7K | 610,716 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $30.9K | 111,024 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $29.1K | 2,140,011 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.4K | 417,796 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $25.8K | 1,119,051 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $23.3K | 222,832 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $21.0K | 657,802 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $17.2K | 220,654 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.0K | 408,110 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $15.9K | 463,658 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.8K | 825,817 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.5K | 452,156 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $12.7K | 375,947 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.0K | 227,215 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.6K | 284,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 157,814 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 330,141 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $8.9K | 239,438 | 0.0% |
| Loews(L) | COM | 540424108 | $7.5K | 137,249 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.2K | 405,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 66,993 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $5.6K | 124,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 90,414 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.2K | 742,920 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $3.0K | 311,948 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 86,488 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $2.3K | 104,864 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.1K | 5 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 63,838 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 42,950 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.3K | 282,581 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $1.1K | 122,407 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $898 | 21,533 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $898 | 39,267 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $743 | 26,213 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $668 | 22,060 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $549 | 3,890 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $366 | 2,448 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $350 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $340 | 5,634 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $326 | 10,725 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $244 | 1,537 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $223 | 1,524 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $83 | 16,125 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $73 | 13,790 | 0.0% |