Q3 2026 Holdings
Filed 2026-10-19 | 56 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30233Q108 | $68.1M | 418,214 | 7.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $56.7M | 491,849 | 6.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $55.4M | 842,239 | 5.9% |
| Chevron(CVX) | COM | 166764100 | $47.8M | 234,208 | 5.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $46.7M | 93,693 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 281,173 | 3.7% |
| HP Inc(HPQ) | COM | 40434L105 | $34.1M | 1,088,774 | 3.6% |
| Dollar General Corp(DG) | COM | 256677105 | $34.0M | 284,338 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.0M | 174,771 | 3.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $31.9M | 132,977 | 3.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.4M | 641,188 | 3.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $29.4M | 201,997 | 3.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.8M | 938,979 | 2.9% |
| Comcast(CMCSA) | COM | 20030N101 | $23.3M | 1,071,254 | 2.5% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $20.6M | 366,204 | 2.2% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $20.6M | 7,048,327 | 2.2% |
| Diageo PLC New(DGED) | COM | 25243Q205 | $20.5M | 239,005 | 2.2% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $18.8M | 595,636 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7M | 817,292 | 2.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $18.4M | 571,723 | 2.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $15.7M | 504,479 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $15.6M | 130,108 | 1.7% |
| Barrick Gold Corp(B) | COM | 06849F108 | $15.4M | 378,191 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $15.4M | 60,191 | 1.6% |
| Mosaic(MOS) | COM | 61945C103 | $15.3M | 704,998 | 1.6% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $14.9M | 316,012 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7M | 98,374 | 1.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.6M | 492,287 | 1.6% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $14.0M | 199,596 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.4M | 190,142 | 1.4% |
| Loews(L) | COM | 540424108 | $12.7M | 121,876 | 1.4% |
| Apache Corp(APA) | COM | 03743Q108 | $11.5M | 277,294 | 1.2% |
| Sanofi(SNY) | COM | 80105N105 | $11.3M | 273,667 | 1.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.9M | 174,826 | 1.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $8.7M | 678,892 | 0.9% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.4M | 514,815 | 0.9% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.4M | 327,495 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 128,869 | 0.8% |
| Devon Energy(DVN) | COM | 25179M103 | $7.3M | 158,238 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.6M | 333,624 | 0.7% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $6.0M | 159,173 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.0M | 103,810 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 54,047 | 0.5% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $3.7M | 5 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9M | 4,779 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 18,055 | 0.2% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $854.6K | 6,945 | 0.1% |
| Graftech International LTD(EAF) | COM | 384313607 | $851.8K | 102,994 | 0.1% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $825.3K | 2,315 | 0.1% |
| Transocean, LTD(RIG) | COM | H8817H100 | $725.9K | 138,533 | 0.1% |