Q1 2023 Holdings
Filed 2023-04-11 | 52 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 307,990 | 36.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.5M | 861,491 | 26.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 699,117 | 15.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 148,090 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 40,452 | 7.6% |
| Corning(GLW) | COM | 219350105 | $3.6M | 101,460 | 4.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $48.1K | 438,942 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $39.1K | 1,070,168 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $38.3K | 234,794 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $32.0K | 653,571 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $31.7K | 102,582 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $28.6K | 623,901 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $22.9K | 1,024,958 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $21.7K | 204,123 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.7K | 455,804 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $17.1K | 524,629 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $16.8K | 687,688 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.3K | 399,117 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $16.2K | 403,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 191,548 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $14.7K | 543,871 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7K | 287,456 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.3K | 262,919 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 319,582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.0K | 373,135 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $9.8K | 240,474 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $9.1K | 3,451,203 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.3K | 453,535 | 0.0% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.7K | 2,715,448 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $7.5K | 1,547,661 | 0.0% |
| Loews(L) | COM | 540424108 | $7.2K | 123,757 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 68,028 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.3K | 361,485 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $6.2K | 316,907 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.8K | 132,159 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.6K | 70,871 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 78,357 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.3K | 5 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $1.7K | 528,684 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.3K | 198,896 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $808 | 27,997 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $751 | 5,093 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $624 | 4,629 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $474 | 2,765 | 0.0% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $405 | 33,088 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $403 | 2,074 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $357 | 7,025 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $337 | 14,322 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE) | COM | 12740C103 | $337 | 16,213 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224 | 6,050 | 0.0% |