Q1 2024 Holdings
Filed 2024-04-11 | 52 holdings | $636.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $51.4M | 442,127 | 8.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $47.5M | 1,038,370 | 7.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $42.6M | 101,317 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 300,877 | 6.0% |
| Chevron(CVX) | COM | 166764100 | $38.0M | 241,177 | 6.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $26.9M | 639,956 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 587,868 | 4.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $25.4M | 709,449 | 4.0% |
| Intel Corp.(INTC) | COM | 458140100 | $24.3M | 550,803 | 3.8% |
| Mosaic(MOS) | COM | 61945C103 | $20.6M | 633,849 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.0M | 318,828 | 3.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $17.0M | 128,818 | 2.7% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $16.4M | 584,336 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.9M | 574,299 | 2.5% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $15.1M | 418,573 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1M | 205,686 | 2.4% |
| Sanofi(SNY) | COM | 80105N105 | $13.4M | 275,419 | 2.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $13.0M | 1,101,664 | 2.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.9M | 323,482 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 700,320 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4M | 377,478 | 1.8% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.1M | 236,715 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 66,212 | 1.7% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $9.4M | 369,134 | 1.5% |
| Loews(L) | COM | 540424108 | $9.1M | 116,304 | 1.4% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.4M | 419,379 | 1.3% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.3M | 682,634 | 1.3% |
| CNH Industrial NV(CNH) | COM | N20944109 | $8.2M | 632,301 | 1.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.6M | 459,846 | 1.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.4M | 482,773 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 147,401 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 39,637 | 1.1% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.0M | 2,829,628 | 1.1% |
| Apache Corp(APA) | COM | 03743Q108 | $5.1M | 147,758 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.6M | 88,215 | 0.7% |
| Lumen Technologies(LUMN) | COM | 550241103 | $4.2M | 2,685,554 | 0.7% |
| Devon Energy(DVN) | COM | 25179M103 | $4.1M | 81,679 | 0.6% |
| Corning(GLW) | COM | 219350105 | $3.3M | 98,772 | 0.5% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.2M | 5 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.5M | 1,803,484 | 0.4% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.2M | 195,706 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2M | 19,626 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $993.2K | 4,929 | 0.2% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $864.1K | 432,037 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $613.3K | 2,665 | 0.1% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $592.4K | 40,160 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $551.7K | 2,129 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $485.6K | 7,025 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $276.5K | 6,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $267.2K | 1,399 | 0.0% |