Q4 2021 Holdings
Filed 2022-01-12 | 51 holdings | $72.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $23.3M | 323,012 | 32.2% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $18.0M | 826,196 | 24.9% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $12.1M | 637,416 | 16.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $9.3M | 146,953 | 12.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5M | 40,701 | 7.6% |
| Corning(GLW)A | COM | 219350105 | $3.8M | 100,993 | 5.2% |
| Newmont Goldcorp(NEM)A | COM | 651639106 | $38.0K | 612,004 | 0.1% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $34.7K | 116,168 | 0.0% |
| Teck Resources LTD CL B(TECK)A | COM | 878742204 | $32.5K | 1,128,528 | 0.0% |
| Lumen Technologies(LUMN)A | COM | 550241103 | $27.8K | 2,214,703 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $27.2K | 231,744 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $25.9K | 424,071 | 0.0% |
| Mosaic(MOS)A | COM | 61945C103 | $25.8K | 655,857 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $23.7K | 400,546 | 0.0% |
| Viacomcbs Inc(0VVB)A | COM | 92556H206 | $18.2K | 604,615 | 0.0% |
| Merck and Co. Inc.(MRK)A | COM | 58933Y105 | $16.5K | 215,614 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $15.5K | 464,165 | 0.0% |
| Federated Hermes, Inc(FHI)A | COM | 314211103 | $14.3K | 380,869 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $13.9K | 270,124 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $12.1K | 322,140 | 0.0% |
| Sanofi(SNY)A | COM | 80105N105 | $12.1K | 240,525 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.8K | 162,662 | 0.0% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $11.0K | 307,013 | 0.0% |
| Freeport-Mcmoran Inc.(FCX)A | COM | 35671D857 | $9.9K | 236,162 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $7.9K | 415,486 | 0.0% |
| Loews(L)A | COM | 540424108 | $7.7K | 132,915 | 0.0% |
| Permian Basin Royalty Trust(PBT)A | COM | 714236106 | $7.2K | 716,920 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $7.1K | 134,297 | 0.0% |
| Glatfelter Corp(GLT1EUR)A | COM | 377320106 | $6.9K | 400,875 | 0.0% |
| Graftech International LTD(EAFEUR)A | COM | 384313508 | $6.9K | 582,072 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $4.9K | 66,967 | 0.0% |
| Cenovus Energy, Inc.(CVE)A | COM | 15135U109 | $3.9K | 318,150 | 0.0% |
| Apache Corp(APA)A | COM | 03743Q108 | $3.2K | 119,953 | 0.0% |
| Devon Energy(DVN)A | COM | 25179M103 | $3.0K | 67,391 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $2.7K | 80,343 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)A | COM | G9108L173 | $2.0K | 281,174 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Baker Hughes A GE Co CL A(BKR)A | COM | 05722G100 | $844 | 35,085 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE)A | COM | 12740C103 | $781 | 26,213 | 0.0% |
| Organon & Co(OGN)A | COM | 68622V106 | $646 | 21,228 | 0.0% |
| Transocean, LTD(RIG)A | COM | H8817H100 | $593 | 214,721 | 0.0% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $563 | 3,890 | 0.0% |
| Precision Drilling Corp(PDS)A | COM | 74022D407 | $479 | 13,522 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A)A | COM | 084670108 | $451 | 1 | 0.0% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $387 | 10,725 | 0.0% |
| The Travelers Cos., Inc.(TRV)A | COM | 89417E109 | $383 | 2,448 | 0.0% |
| Eastman Chemical(EMN)A | COM | 277432100 | $363 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $341 | 5,334 | 0.0% |
| Chubb LTD Inc(CB)A | COM | H1467J104 | $297 | 1,537 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $204 | 1,524 | 0.0% |