Q1 2022 Holdings
Filed 2022-04-12 | 52 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 316,012 | 34.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.5M | 840,506 | 26.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1M | 657,490 | 17.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 146,014 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,637 | 7.2% |
| Corning(GLW) | COM | 219350105 | $3.7M | 100,846 | 4.1% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $49.2K | 619,247 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $43.0K | 1,064,895 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $42.9K | 645,359 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $37.9K | 232,462 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.3K | 105,732 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $36.6K | 3,246,991 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.7K | 432,620 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $23.3K | 615,845 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20.5K | 396,266 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $17.7K | 215,366 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6K | 270,247 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0K | 293,942 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.1K | 285,109 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.1K | 504,566 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $13.7K | 1,422,940 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $13.3K | 390,469 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.8K | 248,748 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.3K | 313,181 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.7K | 234,459 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 318,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 176,815 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.9K | 713,835 | 0.0% |
| Loews(L) | COM | 540424108 | $8.5K | 130,509 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.8K | 426,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 66,903 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.4K | 326,544 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $5.4K | 434,986 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $5.1K | 123,668 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3K | 79,426 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.1K | 69,158 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $2.7K | 304,569 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.3K | 35,055 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $975 | 213,242 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $916 | 12,390 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE) | COM | 12740C103 | $767 | 26,213 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $733 | 20,987 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $569 | 3,819 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $518 | 10,725 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $456 | 5,334 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $447 | 2,448 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $336 | 3,000 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $329 | 1,537 | 0.0% |