Q3 2023 Holdings
Filed 2023-10-10 | 52 holdings | $602.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $51.3M | 436,470 | 8.5% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $45.5M | 1,056,812 | 7.6% |
| Chevron(CVX) | COM | 166764100 | $39.8M | 236,143 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 305,943 | 6.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $36.1M | 103,095 | 6.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.5M | 844,874 | 5.6% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $24.8M | 670,279 | 4.1% |
| Mosaic(MOS) | COM | 61945C103 | $22.2M | 622,655 | 3.7% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $20.6M | 199,823 | 3.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.4M | 629,488 | 3.4% |
| Intel Corp.(INTC) | COM | 458140100 | $19.2M | 539,002 | 3.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.6M | 470,447 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7M | 196,199 | 2.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $14.4M | 676,963 | 2.4% |
| Sanofi(SNY) | COM | 80105N105 | $14.3M | 266,394 | 2.4% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $13.8M | 562,802 | 2.3% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $13.8M | 408,097 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5M | 297,731 | 2.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $13.5M | 1,046,097 | 2.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.8M | 320,710 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 697,552 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6M | 373,015 | 1.6% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $8.9M | 238,279 | 1.5% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.1M | 389,290 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 66,680 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 145,231 | 1.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.6M | 470,888 | 1.3% |
| Loews(L) | COM | 540424108 | $7.6M | 120,104 | 1.3% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.1M | 2,741,031 | 1.2% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $6.4M | 308,651 | 1.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $6.1M | 1,584,251 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,934 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $5.7M | 139,525 | 1.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $4.4M | 3,128,466 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9M | 82,665 | 0.7% |
| Devon Energy(DVN) | COM | 25179M103 | $3.5M | 74,131 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.5M | 222,436 | 0.6% |
| Corning(GLW) | COM | 219350105 | $3.0M | 99,315 | 0.5% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.7M | 5 | 0.4% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.6M | 195,065 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0M | 6,384 | 0.2% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $973.1K | 27,550 | 0.2% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $965.3K | 482,652 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $746.0K | 4,929 | 0.1% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $462.2K | 40,939 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $451.6K | 2,765 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $448.4K | 2,154 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $432.7K | 7,025 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $274.4K | 6,050 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $216.3K | 12,462 | 0.0% |