CIK: 0001179232 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $514,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 612,004 | $37,956 | 7.4% | $24.40 | +104.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,168 | $34,734 | 6.8% | $118.03 | +142.7% | COM | 084670702 |
| TECK | TECK RESOURCES LTD CL B | 1,128,528 | $32,524 | 6.3% | $21.03 | +30.4% | COM | 878742204 |
| LUMN | LUMEN TECHNOLOGIES | 2,214,703 | $27,795 | 5.4% | $10.86 | +8.3% | COM | 550241103 |
| CVX | CHEVRON | 231,744 | $27,195 | 5.3% | $70.14 | +37.0% | COM | 166764100 |
| XOM | EXXON MOBIL | 424,071 | $25,949 | 5.0% | $51.12 | +5.4% | COM | 30231G102 |
| — | MOSAIC | 655,857 | $25,769 | 5.0% | $25.93 | — | COM | 61945c103 |
| PFE | PFIZER | 400,546 | $23,652 | 4.6% | $17.31 | +132.4% | COM | 717081103 |
| — | CONOCOPHILLIPS | 323,012 | $23,315 | 4.5% | $67.62 | — | COM | 20825c104 |
| — | VIACOMCBS INC | 604,615 | $18,247 | 3.5% | $29.79 | — | COM | 92556h206 |
| — | CAMECO CORP | 826,196 | $18,019 | 3.5% | $10.37 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 215,614 | $16,525 | 3.2% | $30.02 | +132.8% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 464,165 | $15,545 | 3.0% | $22.28 | +19.3% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 380,869 | $14,313 | 2.8% | $19.79 | +48.1% | COM | 314211103 |
| INTC | INTEL CORP. | 270,124 | $13,911 | 2.7% | $37.52 | +26.0% | COM | 458140100 |
| HPQ | HP INC | 322,140 | $12,135 | 2.4% | $8.47 | +233.0% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 637,416 | $12,111 | 2.4% | $20.00 | — | COM | 067901108 |
| — | SANOFI | 240,525 | $12,050 | 2.3% | $49.44 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 162,662 | $11,811 | 2.3% | $48.82 | +20.5% | COM | 375558103 |
| KHC | KRAFT HEINZ COMPANY | 307,013 | $11,022 | 2.1% | $21.35 | +38.2% | COM | 500754106 |
| — | FREEPORT-MCMORAN INC. | 236,162 | $9,855 | 1.9% | $32.24 | — | COM | 35671d857 |
| CSCO | CISCO SYSTEMS | 146,953 | $9,312 | 1.8% | $15.26 | +230.6% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 415,486 | $7,927 | 1.5% | $20.04 | -5.5% | COM | 879080109 |
| L | LOEWS | 132,915 | $7,677 | 1.5% | $41.12 | +35.9% | COM | 540424108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 716,920 | $7,241 | 1.4% | $12.99 | — | COM | 714236106 |
| AEM | AGNICO EAGLE MINES LTD | 134,297 | $7,137 | 1.4% | $47.80 | 0.0% | COM | 008474108 |
| — | GLATFELTER CORP | 400,875 | $6,895 | 1.3% | $17.20 | — | COM | 377320106 |
| — | GRAFTECH INTERNATIONAL LTD | 582,072 | $6,886 | 1.3% | $10.35 | — | COM | 384313508 |
| — | ABBVIE INC | 40,701 | $5,511 | 1.1% | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 66,967 | $4,852 | 0.9% | $40.44 | +60.1% | COM | 718546104 |
| CVE | CENOVUS ENERGY, INC. | 318,150 | $3,907 | 0.8% | $20.04 | -45.7% | COM | 15135U109 |
| GLW | CORNING | 100,993 | $3,760 | 0.7% | $10.93 | +205.1% | COM | 219350105 |
| APA | APACHE CORP | 119,953 | $3,226 | 0.6% | $16.66 | +40.5% | COM | 03743Q108 |
| — | DEVON ENERGY | 67,391 | $2,969 | 0.6% | $42.48 | — | COM | 25179m103 |
| — | OVINTIV INC | 80,343 | $2,708 | 0.5% | $2.70 | — | COM | 69047q102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 281,174 | $2,036 | 0.4% | $7.81 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,303 | 0.3% | $16.65 | +55.8% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 35,085 | $844 | 0.2% | $36.62 | — | COM | 05722g100 |
| — | CADENCE NTNL BANK GATESVILLE T | 26,213 | $781 | 0.2% | $29.79 | — | COM | 12740c103 |
| — | ORGANON & CO | 21,228 | $646 | 0.1% | $30.28 | — | COM | 68622v106 |
| RIG | TRANSOCEAN, LTD | 214,721 | $593 | 0.1% | $19.87 | -82.9% | COM | H8817H100 |
| WMT | WAL-MART STORES | 3,890 | $563 | 0.1% | $19.98 | +126.1% | COM | 931142103 |
| — | PRECISION DRILLING CORP | 13,522 | $479 | 0.1% | $16.49 | — | COM | 74022d407 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $451 | 0.1% | $165023.42 | +161.7% | COM | 084670108 |
| IMO | IMPERIAL OIL LTD | 10,725 | $387 | 0.1% | $30.07 | +2.9% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,448 | $383 | 0.1% | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $363 | 0.1% | $51.71 | +84.0% | COM | 277432100 |
| — | MARATHON PETROLEUM CORP | 5,334 | $341 | 0.1% | $41.36 | — | COM | 56585a102 |
| CB | CHUBB LTD INC | 1,537 | $297 | 0.1% | $130.07 | +36.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,524 | $204 | 0.0% | $98.07 | +8.6% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $98 | 0.0% | $16.05 | — | COM | 798241105 |