Q4 2024 Holdings
Filed 2025-01-14 | 52 holdings | $598.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $46.5M | 432,349 | 7.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $45.5M | 100,459 | 7.6% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $40.2M | 991,193 | 6.7% |
| Chevron(CVX) | COM | 166764100 | $34.8M | 239,953 | 5.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.4M | 572,785 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 291,691 | 4.8% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $26.1M | 702,042 | 4.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.3M | 632,111 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.8M | 316,516 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2M | 207,719 | 3.2% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $17.1M | 415,577 | 2.9% |
| Mosaic(MOS) | COM | 61945C103 | $15.5M | 632,263 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.1M | 569,007 | 2.5% |
| Sanofi(SNY) | COM | 80105N105 | $13.1M | 272,267 | 2.2% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $12.6M | 126,828 | 2.1% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $12.6M | 6,802,015 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3M | 377,423 | 2.1% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $11.6M | 572,379 | 1.9% |
| Loews(L) | COM | 540424108 | $11.3M | 133,585 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $11.0M | 547,312 | 1.8% |
| Paramount Global(0VVB) | COM | 92556H206 | $10.9M | 1,037,987 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 681,447 | 1.8% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.8M | 318,334 | 1.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.9M | 156,519 | 1.5% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $8.7M | 229,409 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 144,741 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 173,060 | 1.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.7M | 484,596 | 1.3% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5M | 99,148 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 64,915 | 1.2% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $7.3M | 662,541 | 1.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.2M | 639,821 | 1.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.9M | 469,278 | 1.1% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.6M | 435,264 | 1.1% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $6.3M | 360,547 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $3.7M | 159,319 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 89,292 | 0.6% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.4M | 5 | 0.6% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $3.1M | 1,791,255 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $2.9M | 87,739 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8M | 19,376 | 0.3% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $940.3K | 50,995 | 0.2% |
| Transocean, LTD(RIG) | COM | H8817H100 | $708.6K | 188,948 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $687.6K | 4,929 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $636.0K | 2,640 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $588.2K | 2,129 | 0.1% |
| Magnera Corporation(MAGN) | COM | 55939A107 | $546.6K | 30,085 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $427.8K | 6,945 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $307.5K | 1,399 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $219.2K | 2,400 | 0.0% |