Q2 2024 Holdings
Filed 2024-07-10 | 52 holdings | $625.9M | 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 | $50.5M | 439,037 | 8.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $49.3M | 1,028,683 | 7.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.8M | 100,331 | 6.5% |
| Chevron(CVX) | COM | 166764100 | $37.7M | 240,805 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 298,096 | 5.4% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $29.7M | 708,551 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.8M | 585,106 | 4.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $26.3M | 636,853 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.9M | 319,419 | 3.3% |
| Mosaic(MOS) | COM | 61945C103 | $18.4M | 635,343 | 2.9% |
| Intel Corp.(INTC) | COM | 458140100 | $17.1M | 551,518 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.1M | 575,672 | 2.6% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $15.8M | 127,756 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2M | 207,133 | 2.3% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $14.0M | 6,833,061 | 2.2% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $13.8M | 418,903 | 2.2% |
| HP Inc(HPQ) | COM | 40434L105 | $13.4M | 382,037 | 2.1% |
| Sanofi(SNY) | COM | 80105N105 | $13.3M | 275,083 | 2.1% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $13.1M | 584,606 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 698,609 | 1.9% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.4M | 1,099,044 | 1.8% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.4M | 234,765 | 1.8% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $10.8M | 368,922 | 1.7% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.4M | 322,344 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.3M | 65,662 | 1.5% |
| Loews(L) | COM | 540424108 | $8.7M | 115,804 | 1.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.4M | 490,686 | 1.3% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.3M | 422,918 | 1.3% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $7.7M | 680,334 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 145,931 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 39,347 | 1.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5M | 157,199 | 1.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $6.4M | 635,245 | 1.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.3M | 463,734 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.4M | 149,319 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.1M | 87,246 | 0.7% |
| Devon Energy(DVN) | COM | 25179M103 | $3.9M | 82,629 | 0.6% |
| Corning(GLW) | COM | 219350105 | $3.8M | 98,077 | 0.6% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.1M | 5 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.8M | 1,849,343 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 19,526 | 0.2% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.0M | 193,756 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $855.1K | 4,929 | 0.1% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $630.9K | 40,235 | 0.1% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $599.3K | 431,156 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $543.1K | 2,129 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $541.9K | 2,665 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $474.0K | 6,945 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $249.5K | 6,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $242.0K | 1,399 | 0.0% |