Q2 2025 Holdings
Filed 2025-07-14 | 50 holdings | $646.7M | 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 | $46.9M | 96,577 | 7.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $45.1M | 418,272 | 7.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $39.5M | 678,565 | 6.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $38.3M | 949,523 | 5.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.0M | 302,923 | 5.6% |
| Chevron(CVX) | COM | 166764100 | $33.1M | 231,303 | 5.1% |
| Dollar General Corp(DG) | COM | 256677105 | $32.3M | 281,960 | 5.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $26.7M | 616,370 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 282,836 | 3.9% |
| Mosaic(MOS) | COM | 61945C103 | $23.4M | 640,328 | 3.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.6M | 892,774 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.4M | 261,264 | 3.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $17.7M | 398,513 | 2.7% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $16.5M | 6,826,347 | 2.5% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $14.9M | 188,552 | 2.3% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $13.9M | 581,327 | 2.1% |
| Sanofi(SNY) | COM | 80105N105 | $12.5M | 257,870 | 1.9% |
| Barrick Gold Corp(B) | COM | 06849F108 | $12.4M | 595,734 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 109,106 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $11.8M | 525,219 | 1.8% |
| Loews(L) | COM | 540424108 | $11.7M | 127,396 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.9M | 170,452 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 138,431 | 1.5% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $9.6M | 220,762 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1M | 373,415 | 1.4% |
| CNH Industrial NV(CNH) | COM | N20944109 | $8.2M | 633,405 | 1.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.2M | 483,215 | 1.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.1M | 313,349 | 1.3% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $8.0M | 643,257 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 62,933 | 1.2% |
| Comcast(CMCSA) | COM | 20030N101 | $7.4M | 208,053 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.3M | 491,897 | 1.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.1M | 153,014 | 1.1% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $6.7M | 349,581 | 1.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $6.4M | 467,702 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.0M | 220,040 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7M | 117,649 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 90,399 | 0.5% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.9M | 4 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.6M | 1,672,332 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6M | 16,547 | 0.3% |
| Alamos Gold Inc Fclass A(AGI) | COM | 011532108 | $1.4M | 51,477 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $818.8K | 4,929 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $611.6K | 2,286 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $586.7K | 2,025 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $552.0K | 6,945 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $485.9K | 187,614 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $412.4K | 1,399 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $255.4K | 1,749 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $87.1K | 14,565 | 0.0% |