Q4 2022 Holdings
Filed 2023-01-12 | 53 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 308,956 | 42.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.4M | 855,649 | 22.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 689,524 | 13.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 148,457 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,532 | 7.7% |
| Corning(GLW) | COM | 219350105 | $3.2M | 101,641 | 3.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $48.4K | 438,532 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $41.7K | 232,535 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $40.2K | 1,062,779 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $31.8K | 102,877 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $29.9K | 634,272 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $27.3K | 623,125 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $22.8K | 205,404 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.4K | 397,596 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.5K | 443,425 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $17.4K | 689,848 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $16.9K | 1,000,735 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $16.9K | 3,233,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 188,600 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $14.5K | 400,236 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.5K | 278,418 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $14.1K | 534,559 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.2K | 498,235 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.9K | 317,524 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.5K | 257,709 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $9.1K | 240,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 318,137 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.2K | 434,272 | 0.0% |
| Loews(L) | COM | 540424108 | $7.3K | 125,244 | 0.0% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.1K | 2,607,092 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 68,064 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $7.0K | 1,473,329 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.7K | 345,091 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $6.1K | 130,089 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $5.4K | 317,104 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.3K | 69,727 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 76,799 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $1.3K | 468,150 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $909 | 199,396 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $878 | 29,728 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $721 | 5,086 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $539 | 4,629 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $518 | 2,765 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $459 | 2,079 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $421 | 15,063 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE) | COM | 12740C103 | $400 | 16,213 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $342 | 7,025 | 0.0% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $325 | 32,193 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $260 | 6,050 | 0.0% |