CIK: 0001179232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $627,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD CL B | 1,046,041 | $44,216 | 7.0% | $21.22 | +81.0% | COM | 878742204 |
| XOM | EXXON MOBIL | 439,508 | $43,942 | 7.0% | $52.04 | +87.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 100,682 | $35,909 | 5.7% | $118.03 | +197.4% | COM | 084670702 |
| CVX | CHEVRON | 238,621 | $35,593 | 5.7% | $72.92 | +89.0% | COM | 166764100 |
| — | CAMECO CORP | 824,153 | $35,521 | 5.7% | $10.91 | — | COM | 13321l108 |
| — | CONOCOPHILLIPS | 300,665 | $34,898 | 5.6% | $68.04 | — | COM | 20825c104 |
| NEM | NEWMONT GOLDCORP | 682,057 | $28,230 | 4.5% | $26.36 | +39.7% | COM | 651639106 |
| INTC | INTEL CORP. | 547,288 | $27,501 | 4.4% | $38.09 | +5.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 636,709 | $24,004 | 3.8% | $33.85 | -8.4% | COM | 92343V104 |
| — | MOSAIC | 630,216 | $22,518 | 3.6% | $26.05 | — | COM | 61945c103 |
| MRK | MERCK AND CO. INC. | 196,623 | $21,436 | 3.4% | $30.61 | +216.3% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 575,296 | $17,138 | 2.7% | $22.45 | -2.1% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 307,524 | $16,868 | 2.7% | $48.28 | -0.7% | COM | 008474108 |
| PFE | PFIZER INC COM | 569,027 | $16,382 | 2.6% | $20.93 | +26.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 200,425 | $16,236 | 2.6% | $51.10 | +41.3% | COM | 375558103 |
| — | PARAMOUNT GLOBAL | 1,065,282 | $15,756 | 2.5% | $22.61 | — | COM | 92556H206 |
| FHI | FEDERATED HERMES, INC | 414,579 | $14,038 | 2.2% | $20.49 | +43.2% | COM | 314211103 |
| — | SANOFI | 269,996 | $13,427 | 2.1% | $47.41 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 698,417 | $12,634 | 2.0% | $19.43 | — | COM | 067901108 |
| KHC | KRAFT HEINZ COMPANY | 322,903 | $11,941 | 1.9% | $21.64 | +40.4% | COM | 500754106 |
| HPQ | HP INC | 376,626 | $11,333 | 1.8% | $11.01 | +134.0% | COM | 40434L105 |
| — | FREEPORT-MCMORAN INC. | 237,679 | $10,118 | 1.6% | $32.11 | — | COM | 35671d857 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 676,963 | $9,450 | 1.5% | $12.99 | — | COM | 714236106 |
| PSX | PHILLIPS 66 | 66,212 | $8,815 | 1.4% | $40.99 | +170.9% | COM | 718546104 |
| L | LOEWS | 118,749 | $8,264 | 1.3% | $41.12 | +60.6% | COM | 540424108 |
| TRC | TEJON RANCH CO | 476,153 | $8,190 | 1.3% | $19.73 | -17.8% | COM | 879080109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 367,102 | $8,157 | 1.3% | $10.35 | — | COM | g9108l173 |
| ABEV | AMBEV SA SPON ADR | 2,780,625 | $7,786 | 1.2% | $2.38 | — | COM | 02319V103 |
| — | CNH INDUSTRIAL NV | 625,964 | $7,624 | 1.2% | $12.18 | — | COM | n20944109 |
| CSCO | CISCO SYSTEMS | 147,531 | $7,453 | 1.2% | $16.19 | +196.3% | COM | 17275R102 |
| CVE | CENOVUS ENERGY, INC. | 401,395 | $6,683 | 1.1% | $19.30 | -10.6% | COM | 15135U109 |
| PKE | PARK AEROSPACE CORP | 443,334 | $6,517 | 1.0% | $14.68 | +1.9% | COM | 70014A104 |
| — | ABBVIE INC | 39,683 | $6,150 | 1.0% | $76.20 | — | COM | 00287y109 |
| APA | APACHE CORP | 142,405 | $5,109 | 0.8% | $19.04 | +81.8% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES | 2,749,393 | $5,031 | 0.8% | $10.39 | -86.4% | COM | 550241103 |
| — | OVINTIV INC | 84,560 | $3,714 | 0.6% | $5.21 | — | COM | 69047q102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,585,066 | $3,471 | 0.6% | $8.80 | — | COM | 384313508 |
| — | DEVON ENERGY | 76,570 | $3,469 | 0.6% | $41.61 | — | COM | 25179m103 |
| GLW | CORNING | 98,772 | $3,008 | 0.5% | $10.93 | +148.3% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $2,713 | 0.4% | $375507.38 | +42.2% | COM | 084670108 |
| RIG | TRANSOCEAN, LTD | 194,979 | $1,238 | 0.2% | $19.87 | -66.3% | COM | H8817H100 |
| WMT | WAL-MART STORES | 6,542 | $1,031 | 0.2% | $32.95 | +56.7% | COM | 931142103 |
| — | GLATFELTER CORP | 438,037 | $850 | 0.1% | $13.82 | — | COM | 377320106 |
| — | MARATHON PETROLEUM CORP | 4,929 | $731 | 0.1% | $38.85 | — | COM | 56585a102 |
| AGI | ALAMOS GOLD INC FCLASS A | 40,939 | $551 | 0.1% | $9.40 | +37.9% | COM | 011532108 |
| — | THE TRAVELERS COS., INC. | 2,665 | $508 | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $481 | 0.1% | $145.46 | +46.9% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 7,025 | $402 | 0.1% | $30.07 | +80.6% | COM | 453038408 |
| MUR | MURPHY OIL CORP | 6,050 | $258 | 0.0% | $30.37 | +30.9% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $229 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $216 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,625 | $79 | 0.0% | $16.05 | — | COM | 798241105 |