Q2 2023 Holdings
Filed 2023-07-12 | 51 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 309,724 | 36.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.0M | 861,087 | 30.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 708,066 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 147,866 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,446 | 6.2% |
| Corning(GLW) | COM | 219350105 | $3.5M | 101,073 | 4.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $47.4K | 441,568 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $45.1K | 1,070,383 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $37.4K | 237,724 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.3K | 103,558 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $28.5K | 666,893 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $23.5K | 203,468 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $22.0K | 628,092 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $18.0K | 538,675 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.4K | 468,507 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.3K | 472,760 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $17.1K | 685,543 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $16.6K | 1,045,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 196,536 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $15.1K | 563,835 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.8K | 296,014 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $14.7K | 409,721 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.4K | 267,457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5K | 375,930 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.4K | 322,090 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $9.6K | 241,220 | 0.0% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $8.8K | 2,755,180 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $8.2K | 1,623,918 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.1K | 473,159 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $7.7K | 3,414,391 | 0.0% |
| Loews(L) | COM | 540424108 | $7.3K | 122,702 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.5K | 384,329 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 68,005 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $5.6K | 315,678 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.7K | 138,352 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.5K | 73,335 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 80,694 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.6K | 5 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $1.6K | 526,038 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.4K | 198,896 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $872 | 27,590 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $806 | 5,126 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $575 | 4,929 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $480 | 2,765 | 0.0% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $461 | 38,665 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $415 | 2,154 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $359 | 7,025 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $294 | 14,115 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232 | 6,050 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $201 | 2,400 | 0.0% |