Q1 2025 Holdings
Filed 2025-04-14 | 50 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $52.1M | 97,773 | 8.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $49.7M | 417,905 | 7.8% |
| Chevron(CVX) | COM | 166764100 | $38.7M | 231,471 | 6.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $34.6M | 948,721 | 5.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.3M | 307,001 | 5.2% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $33.0M | 683,046 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 282,814 | 4.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $28.1M | 618,468 | 4.4% |
| Dollar General Corp(DG) | COM | 256677105 | $24.9M | 282,874 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.7M | 552,209 | 3.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.6M | 892,125 | 3.6% |
| Mosaic(MOS) | COM | 61945C103 | $17.1M | 633,348 | 2.7% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $16.7M | 186,197 | 2.6% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $16.4M | 401,678 | 2.6% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $15.9M | 6,814,863 | 2.5% |
| Sanofi(SNY) | COM | 80105N105 | $14.5M | 260,662 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 109,916 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $12.1M | 530,626 | 1.9% |
| Loews(L) | COM | 540424108 | $11.9M | 129,385 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 601,642 | 1.8% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $11.1M | 575,466 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2M | 369,476 | 1.6% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.5M | 312,475 | 1.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.3M | 152,935 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 139,823 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.5M | 170,872 | 1.3% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $8.5M | 224,057 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 63,346 | 1.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.7M | 627,407 | 1.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.6M | 481,002 | 1.2% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $6.4M | 647,872 | 1.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.4M | 472,810 | 1.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.3M | 451,615 | 1.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $6.0M | 352,432 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 89,521 | 0.6% |
| Apache Corp(APA) | COM | 03743Q108 | $3.7M | 176,596 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7M | 98,286 | 0.6% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.2M | 4 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.5M | 1,706,172 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5M | 16,567 | 0.2% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $1.4M | 52,817 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $718.1K | 4,929 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $611.5K | 2,025 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $604.6K | 2,286 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $587.0K | 185,189 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $502.3K | 6,945 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $347.9K | 1,399 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $231.7K | 1,749 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $202.7K | 2,300 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $80.5K | 14,565 | 0.0% |