CIK: 0001179232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $602,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 436,470 | $51,320 | 8.5% | $52.04 | +94.1% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 1,056,812 | $45,538 | 7.6% | $21.22 | +95.3% | COM | 878742204 |
| CVX | CHEVRON | 236,143 | $39,818 | 6.6% | $72.24 | +101.8% | COM | 166764100 |
| — | CONOCOPHILLIPS | 305,943 | $36,652 | 6.1% | $68.04 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 103,095 | $36,114 | 6.0% | $118.03 | +200.6% | COM | 084670702 |
| — | CAMECO CORP | 844,874 | $33,491 | 5.6% | $10.91 | — | COM | 13321l108 |
| NEM | NEWMONT GOLDCORP | 670,279 | $24,767 | 4.1% | $26.17 | +46.5% | COM | 651639106 |
| — | MOSAIC | 622,655 | $22,167 | 3.7% | $25.93 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 199,823 | $20,572 | 3.4% | $30.61 | +226.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 629,488 | $20,402 | 3.4% | $33.88 | -14.4% | COM | 92343V104 |
| INTC | INTEL CORP. | 539,002 | $19,162 | 3.2% | $38.06 | -10.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 470,447 | $15,605 | 2.6% | $19.79 | +54.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 196,199 | $14,703 | 2.4% | $50.64 | +39.6% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 676,963 | $14,385 | 2.4% | $12.99 | — | COM | 714236106 |
| — | SANOFI | 266,394 | $14,289 | 2.4% | $47.38 | — | COM | 80105n105 |
| BEN | FRANKLIN RESOURCES INC COM | 562,802 | $13,834 | 2.3% | $22.46 | +5.1% | COM | 354613101 |
| FHI | FEDERATED HERMES, INC | 408,097 | $13,822 | 2.3% | $20.35 | +51.2% | COM | 314211103 |
| AEM | AGNICO EAGLE MINES LTD | 297,731 | $13,532 | 2.2% | $48.29 | -3.4% | COM | 008474108 |
| — | PARAMOUNT GLOBAL | 1,046,097 | $13,495 | 2.2% | $22.75 | — | COM | 92556H206 |
| KHC | KRAFT HEINZ COMPANY | 320,710 | $10,789 | 1.8% | $21.64 | +40.9% | COM | 500754106 |
| — | BARRICK GOLD CORP | 697,552 | $10,149 | 1.7% | $19.43 | — | COM | 067901108 |
| HPQ | HP INC | 373,015 | $9,586 | 1.6% | $11.01 | +153.9% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 238,279 | $8,885 | 1.5% | $32.11 | — | COM | 35671d857 |
| CVE | CENOVUS ENERGY, INC. | 389,290 | $8,105 | 1.3% | $19.36 | -7.5% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 66,680 | $8,012 | 1.3% | $40.99 | +152.1% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 145,231 | $7,808 | 1.3% | $15.69 | +220.6% | COM | 17275R102 |
| TRC | TEJON RANCH CO | 470,888 | $7,638 | 1.3% | $19.77 | -14.4% | COM | 879080109 |
| L | LOEWS | 120,104 | $7,604 | 1.3% | $41.12 | +50.4% | COM | 540424108 |
| ABEV | AMBEV SA SPON ADR | 2,741,031 | $7,072 | 1.2% | $2.38 | — | COM | 02319V103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 308,651 | $6,414 | 1.1% | $8.10 | — | COM | g9108l173 |
| — | GRAFTECH INTERNATIONAL LTD | 1,584,251 | $6,068 | 1.0% | $8.80 | — | COM | 384313508 |
| — | ABBVIE INC | 39,934 | $5,953 | 1.0% | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 139,525 | $5,734 | 1.0% | $18.72 | +100.5% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES | 3,128,466 | $4,442 | 0.7% | $10.39 | -83.7% | COM | 550241103 |
| — | OVINTIV INC | 82,665 | $3,932 | 0.7% | $4.33 | — | COM | 69047q102 |
| — | DEVON ENERGY | 74,131 | $3,536 | 0.6% | $41.48 | — | COM | 25179m103 |
| PKE | PARK AEROSPACE CORP | 222,436 | $3,454 | 0.6% | $14.41 | 0.0% | COM | 70014A104 |
| GLW | CORNING | 99,315 | $3,026 | 0.5% | $10.93 | +181.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2,657 | 0.4% | $375507.38 | +43.5% | COM | 084670108 |
| RIG | TRANSOCEAN, LTD | 195,065 | $1,601 | 0.3% | $19.87 | -58.9% | COM | H8817H100 |
| WMT | WAL-MART STORES | 6,384 | $1,021 | 0.2% | $32.49 | +59.5% | COM | 931142103 |
| — | BAKER HUGHES A GE CO CL A | 27,550 | $973 | 0.2% | $36.62 | — | COM | 05722g100 |
| — | GLATFELTER CORP | 482,652 | $965 | 0.2% | $13.82 | — | COM | 377320106 |
| — | MARATHON PETROLEUM CORP | 4,929 | $746 | 0.1% | $38.85 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,939 | $462 | 0.1% | $9.40 | +26.5% | COM | 011532108 |
| — | THE TRAVELERS COS., INC. | 2,765 | $452 | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,154 | $448 | 0.1% | $145.46 | +35.3% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $433 | 0.1% | $30.07 | +71.2% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $274 | 0.0% | $30.37 | +29.3% | COM | 626717102 |
| — | ORGANON & CO | 12,462 | $216 | 0.0% | $30.28 | — | COM | 68622v106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,449 | $203 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,125 | $112 | 0.0% | $16.05 | — | COM | 798241105 |