CIK: 0001179232 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $443,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 610,938 | $33,174 | 7.5% | $24.40 | +110.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,488 | $31,794 | 7.2% | $118.03 | +138.0% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 1,122,280 | $27,956 | 6.3% | $21.03 | +8.9% | COM | 878742204 |
| LUMN | LUMEN TECHNOLOGIES | 2,144,908 | $26,575 | 6.0% | $10.83 | +4.8% | COM | 550241103 |
| XOM | EXXON MOBIL | 421,096 | $24,769 | 5.6% | $51.12 | -5.2% | COM | 30231G102 |
| — | MOSAIC | 656,571 | $23,453 | 5.3% | $25.93 | — | COM | 61945c103 |
| CVX | CHEVRON | 227,398 | $23,070 | 5.2% | $69.64 | +19.6% | COM | 166764100 |
| — | CONOCOPHILLIPS | 322,013 | $21,823 | 4.9% | $67.62 | — | COM | 20825c104 |
| — | CAMECO CORP | 822,657 | $17,876 | 4.0% | $10.37 | — | COM | 13321l108 |
| PFE | PFIZER | 406,696 | $17,492 | 3.9% | $17.31 | +106.1% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 219,754 | $16,506 | 3.7% | $30.02 | +120.3% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 454,079 | $13,495 | 3.0% | $22.19 | +12.5% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 375,724 | $12,211 | 2.8% | $19.66 | +39.1% | COM | 314211103 |
| — | VIACOMCBS INC | 301,697 | $11,920 | 2.7% | $29.41 | — | COM | 92556h206 |
| — | BARRICK GOLD CORP | 631,133 | $11,392 | 2.6% | $20.00 | — | COM | 067901108 |
| — | SANOFI | 234,397 | $11,300 | 2.5% | $49.42 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 304,968 | $11,229 | 2.5% | $21.35 | +43.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 158,152 | $11,047 | 2.5% | $48.53 | +22.3% | COM | 375558103 |
| HPQ | HP INC | 327,740 | $8,967 | 2.0% | $8.47 | +190.5% | COM | 40434L105 |
| — | JEFFERIES FINANCIAL GROUP INC | 226,173 | $8,398 | 1.9% | $22.74 | — | COM | 47233w109 |
| CSCO | CISCO SYSTEMS | 147,253 | $8,015 | 1.8% | $15.26 | +222.5% | COM | 17275R102 |
| — | FREEPORT-MCMORAN INC. | 237,662 | $7,731 | 1.7% | $32.24 | — | COM | 35671d857 |
| L | LOEWS | 137,249 | $7,402 | 1.7% | $41.12 | +30.0% | COM | 540424108 |
| TRC | TEJON RANCH CO | 407,601 | $7,239 | 1.6% | $20.06 | -11.4% | COM | 879080109 |
| — | GRAFTECH INTERNATIONAL LTD | 571,897 | $5,902 | 1.3% | $10.32 | — | COM | 384313508 |
| INTC | INTEL CORP. | 89,881 | $4,789 | 1.1% | $17.92 | +177.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 66,967 | $4,690 | 1.1% | $40.44 | +51.4% | COM | 718546104 |
| — | ABBVIE INC | 41,111 | $4,435 | 1.0% | $76.20 | — | COM | 00287y109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 738,620 | $4,232 | 1.0% | $12.99 | — | COM | 714236106 |
| GLW | CORNING | 102,702 | $3,748 | 0.8% | $10.93 | +223.0% | COM | 219350105 |
| CVE | CENOVUS ENERGY, INC. | 314,763 | $3,167 | 0.7% | $20.14 | -61.6% | COM | 15135U109 |
| — | OVINTIV INC | 84,552 | $2,780 | 0.6% | $2.70 | — | COM | 69047q102 |
| APA | APACHE CORP | 111,644 | $2,393 | 0.5% | $16.15 | +4.1% | COM | 03743Q108 |
| — | DEVON ENERGY | 64,613 | $2,294 | 0.5% | $42.41 | — | COM | 25179m103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 136,036 | $1,456 | 0.3% | $8.42 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,361 | 0.3% | $16.65 | +51.9% | COM | 706327103 |
| RIG | TRANSOCEAN, LTD | 281,981 | $1,069 | 0.2% | $19.87 | -81.7% | COM | H8817H100 |
| — | BAKER HUGHES A GE CO CL A | 39,267 | $971 | 0.2% | $36.62 | — | COM | 05722g100 |
| — | PRECISION DRILLING CORP | 21,383 | $864 | 0.2% | $16.49 | — | COM | 74022d407 |
| — | BANCORPSOUTH BANK | 26,213 | $781 | 0.2% | $31.47 | — | COM | 05971j102 |
| — | ORGANON & CO | 21,910 | $718 | 0.2% | $30.28 | — | COM | 68622v106 |
| WMT | WAL-MART STORES | 3,890 | $542 | 0.1% | $19.98 | +127.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $411 | 0.1% | $165023.42 | +156.1% | COM | 084670108 |
| — | THE TRAVELERS COS., INC. | 2,448 | $372 | 0.1% | $84.75 | — | COM | 89417e109 |
| — | MARATHON PETROLEUM CORP | 5,634 | $348 | 0.1% | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,725 | $338 | 0.1% | $30.07 | -17.8% | COM | 453038408 |
| EMN | EASTMAN CHEMICAL | 3,000 | $302 | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| CB | CHUBB LTD INC | 1,537 | $267 | 0.1% | $130.07 | +26.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $212 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $82 | 0.0% | $16.05 | — | COM | 798241105 |