CIK: 0001179232 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $420,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 621,861 | $37,480 | 8.9% | $24.40 | +110.1% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 114,685 | $29,299 | 7.0% | $110.02 | +120.7% | COM | 084670702 |
| LUMN | LUMEN TECHNOLOGIES | 2,136,899 | $28,528 | 6.8% | $10.83 | 0.0% | COM | 550241103 |
| XOM | EXXON MOBIL | 420,736 | $23,490 | 5.6% | $51.12 | -15.3% | COM | 30231G102 |
| CVX | CHEVRON | 221,466 | $23,207 | 5.5% | $69.36 | +14.7% | COM | 166764100 |
| TECK | TECK RESOURCES LIMITED FCLASS | 1,119,793 | $21,478 | 5.1% | $21.03 | -3.7% | COM | 878742204 |
| — | MOSAIC | 661,193 | $20,900 | 5.0% | $25.93 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 227,253 | $17,519 | 4.2% | $30.02 | +110.1% | COM | 58933Y105 |
| — | JEFFERIES FINANCIAL GROUP INC | 572,762 | $17,240 | 4.1% | $22.74 | — | COM | 47233w109 |
| — | CONOCOPHILLIPS | 322,756 | $17,096 | 4.1% | $67.62 | — | COM | 20825c104 |
| PFE | PFIZER | 416,995 | $15,108 | 3.6% | $17.31 | +62.0% | COM | 717081103 |
| — | CAMECO CORP | 841,638 | $13,980 | 3.3% | $10.37 | — | COM | 13321l108 |
| BEN | FRANKLIN RES INC | 451,185 | $13,355 | 3.2% | $22.19 | -3.2% | COM | 354613101 |
| — | BARRICK GOLD CORP | 626,323 | $12,401 | 3.0% | $20.00 | — | COM | 067901108 |
| FHI | FEDERATED HERMES, INC | 376,664 | $11,790 | 2.8% | $19.66 | +23.1% | COM | 314211103 |
| — | SANOFI | 231,470 | $11,449 | 2.7% | $49.46 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 285,850 | $11,434 | 2.7% | $20.68 | +38.4% | COM | 500754106 |
| HPQ | HP INC | 339,155 | $10,768 | 2.6% | $8.47 | +175.6% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 157,807 | $10,199 | 2.4% | $48.53 | +9.9% | COM | 375558103 |
| — | FREEPORT-MCMORAN INC. | 248,271 | $8,176 | 1.9% | $32.24 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 152,383 | $7,880 | 1.9% | $15.26 | +166.1% | COM | 17275R102 |
| L | LOEWS | 141,207 | $7,241 | 1.7% | $41.12 | +16.3% | COM | 540424108 |
| INTC | INTEL CORP. | 92,622 | $5,928 | 1.4% | $17.92 | +201.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 69,025 | $5,628 | 1.3% | $40.44 | +60.5% | COM | 718546104 |
| — | VIACOMCBS INC | 120,474 | $5,433 | 1.3% | $14.01 | — | COM | 92556h206 |
| GLW | CORNING | 105,888 | $4,607 | 1.1% | $10.93 | +207.5% | COM | 219350105 |
| — | ABBVIE INC | 41,311 | $4,471 | 1.1% | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 759,029 | $3,021 | 0.7% | $12.99 | — | COM | 714236106 |
| TRC | TEJON RANCH CO | 168,277 | $2,817 | 0.7% | $26.44 | -37.7% | COM | 879080109 |
| CVE | CENOVUS ENERGY, INC. | 305,929 | $2,301 | 0.5% | $20.38 | -68.8% | COM | 15135U109 |
| — | OVINTIV INC | 88,733 | $2,114 | 0.5% | $2.70 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $1,929 | 0.5% | $165023.42 | +122.2% | COM | 084670108 |
| APA | APACHE CORP | 99,557 | $1,782 | 0.4% | $16.01 | 0.0% | COM | 03743Q108 |
| — | DEVON ENERGY | 63,874 | $1,396 | 0.3% | $42.49 | — | COM | 25179m103 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,239 | 0.3% | $16.65 | +29.5% | COM | 706327103 |
| RIG | TRANSOCEAN, LTD | 294,978 | $1,047 | 0.2% | $19.87 | -82.5% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 108,702 | $1,029 | 0.2% | $8.11 | — | COM | g9108l173 |
| — | BAKER HUGHES A GE CO CL A | 40,985 | $886 | 0.2% | $36.62 | — | COM | 05722g100 |
| — | BANCORPSOUTH BANK | 26,413 | $858 | 0.2% | $31.47 | — | COM | 05971j102 |
| TSN | TYSON FOODS | 7,950 | $591 | 0.1% | $18.99 | +213.4% | COM | 902494103 |
| WMT | WAL-MART STORES | 3,956 | $537 | 0.1% | $19.98 | +116.7% | COM | 931142103 |
| — | PRECISION DRILLING CORP | 21,872 | $473 | 0.1% | $16.49 | — | COM | 74022d407 |
| — | THE TRAVELERS COS., INC. | 2,633 | $396 | 0.1% | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $330 | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,634 | $301 | 0.1% | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,725 | $259 | 0.1% | $30.07 | -35.4% | COM | 453038408 |
| — | PILGRIM'S PRIDE | 10,489 | $250 | 0.1% | $16.80 | — | COM | 72147k108 |
| CB | CHUBB LTD INC | 1,537 | $243 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $203 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $64 | 0.0% | $16.05 | — | COM | 798241105 |
| NOK | NOKIA | 13,790 | $55 | 0.0% | $3.74 | — | COM | 654902204 |