Q2 2022 Holdings
Filed 2022-07-15 | 52 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 311,294 | 38.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.7M | 841,724 | 24.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 658,016 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 145,874 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,557 | 8.5% |
| Corning(GLW) | COM | 219350105 | $3.2M | 100,682 | 4.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.9K | 430,830 | 0.1% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $36.7K | 615,130 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $35.7K | 3,272,741 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $33.1K | 228,282 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $31.8K | 1,041,419 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $29.6K | 627,281 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $28.1K | 103,013 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20.7K | 394,929 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $18.5K | 203,276 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $18.0K | 481,138 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $15.4K | 622,497 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1K | 297,867 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $12.5K | 393,853 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.5K | 249,546 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4K | 272,040 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.1K | 517,092 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.0K | 313,723 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $11.6K | 698,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 178,898 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 314,759 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.2K | 1,437,406 | 0.0% |
| Loews(L) | COM | 540424108 | $7.5K | 126,082 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.9K | 234,459 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.6K | 425,370 | 0.0% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $6.5K | 2,570,605 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.3K | 329,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 66,853 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.3K | 124,238 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7K | 66,985 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3K | 75,575 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $3.1K | 448,446 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $2.8K | 308,015 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,950 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $948 | 32,831 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $690 | 207,077 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $650 | 19,268 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE) | COM | 12740C103 | $615 | 26,213 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $472 | 10,025 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $414 | 2,448 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $402 | 3,306 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $381 | 4,629 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $302 | 1,537 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $269 | 3,000 | 0.0% |