Q3 2021 Holdings
Filed 2021-10-12 | 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 | $21.8M | 322,013 | 43.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 631,133 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 147,253 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,111 | 8.9% |
| Corning(GLW) | COM | 219350105 | $3.7M | 102,702 | 7.5% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $33.2K | 610,938 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $31.8K | 116,488 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $28.0K | 1,122,280 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $26.6K | 2,144,908 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.8K | 421,096 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $23.5K | 656,571 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.1K | 227,398 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9K | 822,657 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.5K | 406,696 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $16.5K | 219,754 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.5K | 454,079 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $12.2K | 375,724 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $11.9K | 301,697 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $11.3K | 234,397 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.2K | 304,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 158,152 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 327,740 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $8.4K | 226,173 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $7.7K | 237,662 | 0.0% |
| Loews(L) | COM | 540424108 | $7.4K | 137,249 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 407,601 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $5.9K | 571,897 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 89,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 66,967 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.2K | 738,620 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $3.2K | 314,763 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 84,552 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $2.4K | 111,644 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 64,613 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $1.5K | 136,036 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 42,950 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.1K | 281,981 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $971 | 39,267 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $864 | 21,383 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $781 | 26,213 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $718 | 21,910 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $542 | 3,890 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $411 | 1 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $372 | 2,448 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $348 | 5,634 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $338 | 10,725 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $302 | 3,000 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $267 | 1,537 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $212 | 1,524 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $82 | 16,125 | 0.0% |