Q4 2023 Holdings
Filed 2024-01-10 | 52 holdings | $627.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $44.2M | 1,046,041 | 7.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $43.9M | 439,508 | 7.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.9M | 100,682 | 5.7% |
| Chevron(CVX) | COM | 166764100 | $35.6M | 238,621 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.5M | 824,153 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 300,665 | 5.6% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $28.2M | 682,057 | 4.5% |
| Intel Corp.(INTC) | COM | 458140100 | $27.5M | 547,288 | 4.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.0M | 636,709 | 3.8% |
| Mosaic(MOS) | COM | 61945C103 | $22.5M | 630,216 | 3.6% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $21.4M | 196,623 | 3.4% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $17.1M | 575,296 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.9M | 307,524 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.4M | 569,027 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2M | 200,425 | 2.6% |
| Paramount Global(0VVB) | COM | 92556H206 | $15.8M | 1,065,282 | 2.5% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $14.0M | 414,579 | 2.2% |
| Sanofi(SNY) | COM | 80105N105 | $13.4M | 269,996 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 698,417 | 2.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.9M | 322,903 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3M | 376,626 | 1.8% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $10.1M | 237,679 | 1.6% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $9.5M | 676,963 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 66,212 | 1.4% |
| Loews(L) | COM | 540424108 | $8.3M | 118,749 | 1.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.2M | 476,153 | 1.3% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $8.2M | 367,102 | 1.3% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.8M | 2,780,625 | 1.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.6M | 625,964 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 147,531 | 1.2% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.7M | 401,395 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.5M | 443,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,683 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $5.1M | 142,405 | 0.8% |
| Lumen Technologies(LUMN) | COM | 550241103 | $5.0M | 2,749,393 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7M | 84,560 | 0.6% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $3.5M | 1,585,066 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $3.5M | 76,570 | 0.6% |
| Corning(GLW) | COM | 219350105 | $3.0M | 98,772 | 0.5% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.7M | 5 | 0.4% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.2M | 194,979 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0M | 6,542 | 0.2% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $849.8K | 438,037 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $731.3K | 4,929 | 0.1% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $551.4K | 40,939 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $507.7K | 2,665 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $481.2K | 2,129 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $401.8K | 7,025 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $258.1K | 6,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $228.8K | 1,399 | 0.0% |