Q3 2024 Holdings
Filed 2024-10-10 | 52 holdings | $646.9M | 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 | $52.8M | 1,009,995 | 8.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $50.9M | 434,254 | 7.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $46.0M | 99,937 | 7.1% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $37.7M | 705,710 | 5.8% |
| Chevron(CVX) | COM | 166764100 | $35.4M | 240,300 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 295,004 | 4.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $28.5M | 634,679 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.7M | 579,304 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6M | 317,316 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4M | 207,739 | 2.7% |
| Mosaic(MOS) | COM | 61945C103 | $17.0M | 634,426 | 2.6% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $16.6M | 6,823,488 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.6M | 574,223 | 2.6% |
| Sanofi(SNY) | COM | 80105N105 | $15.8M | 273,321 | 2.4% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $15.4M | 418,252 | 2.4% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $14.5M | 127,483 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.8M | 691,711 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6M | 379,968 | 2.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.0M | 552,684 | 2.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $11.8M | 585,768 | 1.8% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.6M | 1,088,431 | 1.8% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.4M | 228,985 | 1.8% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.3M | 321,106 | 1.7% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $9.1M | 363,826 | 1.4% |
| Loews(L) | COM | 540424108 | $9.0M | 113,554 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 65,482 | 1.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.6M | 487,941 | 1.3% |
| Dollar General Corp(DG) | COM | 256677105 | $8.2M | 97,513 | 1.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.1M | 157,292 | 1.3% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.0M | 669,334 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 145,571 | 1.2% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $7.2M | 428,755 | 1.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.1M | 637,907 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.1M | 465,759 | 0.9% |
| Apache Corp(APA) | COM | 03743Q108 | $3.7M | 151,435 | 0.6% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.5M | 5 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 88,462 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $3.4M | 85,782 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.5M | 1,873,481 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6M | 19,526 | 0.2% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $826.0K | 41,425 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $815.6K | 191,911 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $803.0K | 4,929 | 0.1% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $762.9K | 423,856 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $623.9K | 2,665 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $614.0K | 2,129 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $489.3K | 6,945 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $309.3K | 1,399 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $268.7K | 2,400 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $211.9K | 1,749 | 0.0% |