CIK: 0001179232 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $648,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP | 619,247 | $49,199 | 7.6% | $24.81 | +141.9% | COM | 651639106 |
| TECK | TECK RESOURCES LTD CL B | 1,064,895 | $43,011 | 6.6% | $21.03 | +70.0% | COM | 878742204 |
| — | MOSAIC | 645,359 | $42,916 | 6.6% | $25.93 | — | COM | 61945c103 |
| CVX | CHEVRON | 232,462 | $37,852 | 5.8% | $70.14 | +75.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 105,732 | $37,314 | 5.8% | $118.03 | +174.0% | COM | 084670702 |
| LUMN | LUMEN TECHNOLOGIES | 3,246,991 | $36,594 | 5.6% | $10.83 | -0.6% | COM | 550241103 |
| XOM | EXXON MOBIL | 432,620 | $35,730 | 5.5% | $51.45 | +31.9% | COM | 30231G102 |
| — | CONOCOPHILLIPS | 316,012 | $31,601 | 4.9% | $67.62 | — | COM | 20825c104 |
| — | CAMECO CORP | 840,506 | $24,459 | 3.8% | $10.69 | — | COM | 13321l108 |
| — | PARAMOUNT GLOBAL | 615,845 | $23,285 | 3.6% | $37.81 | — | COM | 92556H206 |
| PFE | PFIZER | 396,266 | $20,515 | 3.2% | $17.31 | +145.4% | COM | 717081103 |
| MRK | MERCK AND CO. INC. | 215,366 | $17,671 | 2.7% | $30.02 | +132.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 270,247 | $16,550 | 2.6% | $48.42 | +1.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 657,490 | $16,128 | 2.5% | $20.14 | — | COM | 067901108 |
| — | VERIZON COMMUNICATIONS | 293,942 | $14,973 | 2.3% | $50.94 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 285,109 | $14,130 | 2.2% | $37.98 | +21.6% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 504,566 | $14,087 | 2.2% | $22.49 | +10.6% | COM | 354613101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,422,940 | $13,689 | 2.1% | $9.92 | — | COM | 384313508 |
| FHI | FEDERATED HERMES, INC | 390,469 | $13,299 | 2.1% | $20.02 | +44.8% | COM | 314211103 |
| — | SANOFI | 248,748 | $12,771 | 2.0% | $49.50 | — | COM | 80105n105 |
| KHC | KRAFT HEINZ COMPANY | 313,181 | $12,336 | 1.9% | $21.54 | +44.1% | COM | 500754106 |
| — | FREEPORT-MCMORAN INC. | 234,459 | $11,662 | 1.8% | $32.24 | — | COM | 35671d857 |
| HPQ | HP INC | 318,959 | $11,578 | 1.8% | $8.47 | +278.6% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 176,815 | $10,512 | 1.6% | $49.33 | +11.8% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 713,835 | $8,930 | 1.4% | $12.99 | — | COM | 714236106 |
| L | LOEWS | 130,509 | $8,460 | 1.3% | $41.12 | +47.0% | COM | 540424108 |
| CSCO | CISCO SYSTEMS | 146,014 | $8,142 | 1.3% | $15.26 | +229.4% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 426,612 | $7,790 | 1.2% | $19.97 | -12.6% | COM | 879080109 |
| — | ABBVIE INC | 40,637 | $6,588 | 1.0% | $76.20 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 66,903 | $5,780 | 0.9% | $40.44 | +80.1% | COM | 718546104 |
| CVE | CENOVUS ENERGY, INC. | 326,544 | $5,447 | 0.8% | $19.88 | -30.5% | COM | 15135U109 |
| — | GLATFELTER CORP | 434,986 | $5,385 | 0.8% | $16.82 | — | COM | 377320106 |
| APA | APACHE CORP | 123,668 | $5,111 | 0.8% | $17.08 | +80.7% | COM | 03743Q108 |
| — | OVINTIV INC | 79,426 | $4,295 | 0.7% | $2.70 | — | COM | 69047q102 |
| — | DEVON ENERGY | 69,158 | $4,089 | 0.6% | $42.90 | — | COM | 25179m103 |
| GLW | CORNING | 100,846 | $3,722 | 0.6% | $10.93 | +219.7% | COM | 219350105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 304,569 | $2,677 | 0.4% | $7.89 | — | COM | g9108l173 |
| PBA | PEMBINA PIPELINE CORP | 42,950 | $1,615 | 0.2% | $16.65 | +67.9% | COM | 706327103 |
| — | BAKER HUGHES A GE CO CL A | 35,055 | $1,276 | 0.2% | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 213,242 | $975 | 0.2% | $19.87 | -80.9% | COM | H8817H100 |
| — | PRECISION DRILLING CORP | 12,390 | $916 | 0.1% | $16.49 | — | COM | 74022d407 |
| — | CADENCE NTNL BANK GATESVILLE T | 26,213 | $767 | 0.1% | $29.79 | — | COM | 12740c103 |
| — | ORGANON & CO | 20,987 | $733 | 0.1% | $30.28 | — | COM | 68622v106 |
| WMT | WAL-MART STORES | 3,819 | $569 | 0.1% | $19.98 | +123.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 1 | $529 | 0.1% | $165023.42 | +194.2% | COM | 084670108 |
| IMO | IMPERIAL OIL LTD | 10,725 | $518 | 0.1% | $30.07 | +29.3% | COM | 453038408 |
| — | MARATHON PETROLEUM CORP | 5,334 | $456 | 0.1% | $41.36 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,448 | $447 | 0.1% | $84.75 | — | COM | 89417e109 |
| EMN | EASTMAN CHEMICAL | 3,000 | $336 | 0.1% | $51.71 | +95.2% | COM | 277432100 |
| CB | CHUBB LTD INC | 1,537 | $329 | 0.1% | $130.07 | +48.3% | COM | H1467J104 |
| MUR | MURPHY OIL CORP | 6,000 | $242 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $141 | 0.0% | $16.05 | — | COM | 798241105 |