Q2 2026 Holdings
Filed 2026-07-21 | 56 holdings | $859.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30233Q108 | $57.5M | 420,834 | 6.7% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $52.9M | 889,933 | 6.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $47.7M | 95,399 | 5.6% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $46.7M | 499,595 | 5.4% |
| Chevron(CVX) | COM | 166764100 | $39.2M | 236,345 | 4.6% |
| Dollar General Corp(DG) | COM | 256677105 | $33.0M | 286,343 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 286,730 | 3.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $27.5M | 133,964 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.3M | 175,951 | 3.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $27.3M | 644,119 | 3.2% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $26.0M | 202,690 | 3.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.3M | 1,108,598 | 2.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.5M | 936,078 | 2.6% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $22.2M | 7,085,184 | 2.6% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $21.0M | 380,117 | 2.4% |
| Diageo PLC New(DGED) | COM | 25243Q205 | $19.4M | 241,589 | 2.3% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $19.4M | 583,131 | 2.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $19.2M | 502,684 | 2.2% |
| Intel Corp.(INTC) | COM | 458140100 | $18.7M | 133,779 | 2.2% |
| Comcast(CMCSA) | COM | 20030N101 | $16.8M | 682,420 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.9M | 603,424 | 1.8% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $15.7M | 626,331 | 1.8% |
| Mosaic(MOS) | COM | 61945C103 | $14.7M | 694,864 | 1.7% |
| Barrick Gold Corp(B) | COM | 06849F108 | $14.2M | 386,565 | 1.7% |
| Loews(L) | COM | 540424108 | $14.2M | 125,360 | 1.7% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $13.0M | 206,120 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 102,147 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.7M | 142,094 | 1.5% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $12.6M | 507,297 | 1.5% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $11.9M | 336,441 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8M | 187,442 | 1.4% |
| Sanofi(SNY) | COM | 80105N105 | $11.7M | 274,452 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 61,342 | 1.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9M | 171,716 | 1.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.6M | 514,024 | 1.1% |
| Apache Corp(APA) | COM | 03743Q108 | $8.6M | 262,921 | 1.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $8.5M | 177,838 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1M | 363,960 | 0.9% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.7M | 326,800 | 0.9% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.7M | 684,335 | 0.9% |
| Devon Energy(DVN) | COM | 25179M103 | $6.3M | 152,079 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 55,568 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.5M | 104,143 | 0.6% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.7M | 5 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 18,055 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3M | 4,929 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $827.9K | 169,298 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $778.0K | 6,945 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $764.2K | 2,315 | 0.1% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $725.4K | 2,129 | 0.1% |