Q1 2026 Holdings
Filed 2026-04-21 | 55 holdings | $888.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $70.1K | 14,565 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $249.6K | 6,050 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $270.4K | 1,106 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $337.4K | 1,749 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $339.1K | 1,399 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $675.2K | 2,315 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $693.9K | 2,129 | 0.1% |
| Graftech International LTD(EAF) | COM | 384313607 | $726.4K | 107,137 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $908.5K | 6,945 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $1.1M | 169,298 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 4,929 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2M | 17,502 | 0.2% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.6M | 5 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 56,025 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.1M | 103,490 | 0.7% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $6.4M | 174,126 | 0.7% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.3M | 324,024 | 0.8% |
| Devon Energy(DVN) | COM | 25179M103 | $7.4M | 147,762 | 0.8% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.5M | 684,337 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9M | 356,600 | 0.9% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.7M | 512,314 | 1.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.1M | 165,854 | 1.1% |
| Apache Corp(APA) | COM | 03743Q108 | $11.1M | 260,559 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $11.3M | 61,813 | 1.3% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $12.3M | 209,763 | 1.4% |
| Sanofi(SNY) | COM | 80105N105 | $13.2M | 273,137 | 1.5% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $13.4M | 505,637 | 1.5% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $13.5M | 342,773 | 1.5% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $13.6M | 630,207 | 1.5% |
| Loews(L) | COM | 540424108 | $13.6M | 127,658 | 1.5% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $13.8M | 585,415 | 1.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $13.9M | 506,077 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.1M | 186,276 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4M | 102,997 | 1.6% |
| Barrick Gold Corp(B) | COM | 06849F108 | $15.8M | 386,883 | 1.8% |
| Mosaic(MOS) | COM | 61945C103 | $17.4M | 683,731 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.6M | 597,567 | 2.0% |
| Diageo PLC New(DGED) | COM | 25243Q205 | $17.9M | 240,164 | 2.0% |
| Adobe SYS del Pv$ 0.001(ADBE) | COM | 00724F101 | $19.1M | 78,445 | 2.1% |
| Comcast(CMCSA) | COM | 20030N101 | $19.3M | 671,474 | 2.2% |
| Intel Corp.(INTC) | COM | 458140100 | $20.2M | 458,581 | 2.3% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $20.8M | 7,106,351 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $21.3M | 1,107,004 | 2.4% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $21.9M | 386,986 | 2.5% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $24.3M | 202,209 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.2M | 932,485 | 2.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.2M | 642,070 | 3.6% |
| Dollar General Corp(DG) | COM | 256677105 | $33.7M | 283,418 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.8M | 176,295 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 287,236 | 4.3% |