CIK: 0001179232 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $525,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 439,391 | $38,363 | 7.3% | $52.04 | +56.3% | COM | 30231G102 |
| CVX | CHEVRON | 232,805 | $33,447 | 6.4% | $71.36 | +86.1% | COM | 166764100 |
| TECK | TECK RESOURCES LTD CL B | 1,061,487 | $32,280 | 6.1% | $21.22 | +45.5% | COM | 878742204 |
| — | CONOCOPHILLIPS | 315,121 | $32,250 | 6.1% | $68.04 | — | COM | 20825c104 |
| — | MOSAIC | 622,512 | $30,086 | 5.7% | $25.93 | — | COM | 61945c103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,678 | $27,684 | 5.3% | $118.03 | +141.1% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 631,537 | $26,544 | 5.0% | $25.26 | +66.9% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES | 3,332,801 | $24,263 | 4.6% | $10.82 | -7.4% | COM | 550241103 |
| — | CAMECO CORP | 853,562 | $22,628 | 4.3% | $10.91 | — | COM | 13321l108 |
| MRK | MERCK AND CO. INC. | 205,695 | $17,714 | 3.4% | $30.61 | +162.7% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 398,350 | $17,432 | 3.3% | $17.31 | +133.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 444,122 | $16,863 | 3.2% | $35.76 | 0.0% | COM | 92343V104 |
| FHI | FEDERATED HERMES, INC | 399,359 | $13,227 | 2.5% | $20.15 | +46.8% | COM | 314211103 |
| INTC | INTEL CORP. | 497,993 | $12,833 | 2.4% | $38.83 | -16.8% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 640,436 | $12,194 | 2.3% | $37.15 | — | COM | 92556H206 |
| AEM | AGNICO EAGLE MINES LTD | 278,373 | $11,756 | 2.2% | $48.21 | -18.2% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 187,829 | $11,587 | 2.2% | $49.69 | +12.3% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC COM | 534,477 | $11,502 | 2.2% | $22.42 | -4.6% | COM | 354613101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 693,113 | $11,319 | 2.2% | $12.99 | — | COM | 714236106 |
| — | BARRICK GOLD CORP | 686,519 | $10,641 | 2.0% | $19.95 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 317,138 | $10,577 | 2.0% | $21.64 | +45.4% | COM | 500754106 |
| — | SANOFI | 256,815 | $9,764 | 1.9% | $49.17 | — | COM | 80105n105 |
| HPQ | HP INC | 317,155 | $7,904 | 1.5% | $8.47 | +219.0% | COM | 40434L105 |
| ABEV | AMBEV SA SPON ADR | 2,601,714 | $7,363 | 1.4% | $2.51 | — | COM | 02319V103 |
| — | FREEPORT-MCMORAN INC. | 240,707 | $6,579 | 1.3% | $32.11 | — | COM | 35671d857 |
| — | GRAFTECH INTERNATIONAL LTD | 1,487,258 | $6,410 | 1.2% | $9.70 | — | COM | 384313508 |
| L | LOEWS | 125,244 | $6,242 | 1.2% | $41.12 | +34.9% | COM | 540424108 |
| TRC | TEJON RANCH CO | 432,493 | $6,228 | 1.2% | $19.90 | -20.3% | COM | 879080109 |
| CSCO | CISCO SYSTEMS | 148,420 | $5,937 | 1.1% | $15.69 | +155.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 67,925 | $5,483 | 1.0% | $40.99 | +83.9% | COM | 718546104 |
| — | ABBVIE INC | 40,537 | $5,440 | 1.0% | $76.20 | — | COM | 00287y109 |
| CVE | CENOVUS ENERGY, INC. | 340,376 | $5,232 | 1.0% | $19.76 | -17.7% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 316,743 | $4,837 | 0.9% | $8.10 | — | COM | g9108l173 |
| APA | APACHE CORP | 128,754 | $4,402 | 0.8% | $17.60 | +80.8% | COM | 03743Q108 |
| — | DEVON ENERGY | 69,627 | $4,187 | 0.8% | $43.56 | — | COM | 25179m103 |
| — | OVINTIV INC | 76,874 | $3,536 | 0.7% | $3.43 | — | COM | 69047q102 |
| GLW | CORNING | 101,327 | $2,941 | 0.6% | $10.93 | +181.5% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2,032 | 0.4% | $375507.38 | +14.0% | COM | 084670108 |
| — | GLATFELTER CORP | 481,202 | $1,497 | 0.3% | $15.61 | — | COM | 377320106 |
| WMT | WAL-MART STORES | 5,001 | $649 | 0.1% | $27.44 | +53.0% | COM | 931142103 |
| — | BAKER HUGHES A GE CO CL A | 29,728 | $623 | 0.1% | $36.62 | — | COM | 05722g100 |
| RIG | TRANSOCEAN, LTD | 199,507 | $493 | 0.1% | $19.87 | -83.9% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,629 | $460 | 0.1% | $41.36 | — | COM | 56585a102 |
| IMO | IMPERIAL OIL LTD | 10,025 | $434 | 0.1% | $30.07 | +39.0% | COM | 453038408 |
| — | THE TRAVELERS COS., INC. | 2,765 | $424 | 0.1% | $92.62 | — | COM | 89417e109 |
| — | CADENCE NTNL BANK GATESVILLE T | 16,213 | $412 | 0.1% | $29.79 | — | COM | 12740c103 |
| CB | CHUBB LTD INC | 2,054 | $374 | 0.1% | $143.07 | +27.0% | COM | H1467J104 |
| — | ORGANON & CO | 15,191 | $355 | 0.1% | $30.28 | — | COM | 68622v106 |
| MUR | MURPHY OIL CORP | 6,050 | $213 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| EMN | EASTMAN CHEMICAL | 2,900 | $206 | 0.0% | $51.71 | +52.0% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $152 | 0.0% | $16.05 | — | COM | 798241105 |