CIK: 0001179232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $646,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD CL B | 1,009,995 | $52,762 | 8.2% | $21.22 | +124.5% | COM | 878742204 |
| XOM | EXXON MOBIL | 434,254 | $50,903 | 7.9% | $52.04 | +111.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 99,937 | $45,997 | 7.1% | $118.03 | +274.6% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 705,710 | $37,720 | 5.8% | $26.62 | +81.8% | COM | 651639106 |
| CVX | CHEVRON | 240,300 | $35,389 | 5.5% | $73.62 | +90.1% | COM | 166764100 |
| — | CONOCOPHILLIPS | 295,004 | $31,058 | 4.8% | $68.04 | — | COM | 20825c104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 634,679 | $28,503 | 4.4% | $33.85 | +13.4% | COM | 92343V104 |
| — | CAMECO CORP | 579,304 | $27,668 | 4.3% | $10.91 | — | COM | 13321l108 |
| AEM | AGNICO EAGLE MINES LTD | 317,316 | $25,563 | 4.0% | $48.32 | +57.0% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 207,739 | $17,417 | 2.7% | $51.63 | +41.5% | COM | 375558103 |
| — | MOSAIC | 634,426 | $16,990 | 2.6% | $26.05 | — | COM | 61945c103 |
| ABEV | AMBEV SA SPON ADR | 6,823,488 | $16,649 | 2.6% | $2.19 | — | COM | 02319V103 |
| PFE | PFIZER INC COM | 574,223 | $16,618 | 2.6% | $20.93 | +27.5% | COM | 717081103 |
| — | SANOFI | 273,321 | $15,751 | 2.4% | $47.44 | — | COM | 80105n105 |
| FHI | FEDERATED HERMES, INC | 418,252 | $15,379 | 2.4% | $20.49 | +59.4% | COM | 314211103 |
| MRK | MERCK AND CO. INC. | 127,483 | $14,477 | 2.2% | $30.61 | +269.0% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 691,711 | $13,758 | 2.1% | $19.43 | — | COM | 067901108 |
| HPQ | HP INC | 379,968 | $13,629 | 2.1% | $11.23 | +196.0% | COM | 40434L105 |
| INTC | INTEL CORP. | 552,684 | $12,966 | 2.0% | $38.09 | -34.6% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC COM | 585,768 | $11,803 | 1.8% | $22.48 | -12.2% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 1,088,431 | $11,559 | 1.8% | $22.25 | — | COM | 92556H206 |
| — | FREEPORT-MCMORAN INC. | 228,985 | $11,431 | 1.8% | $32.11 | — | COM | 35671d857 |
| KHC | KRAFT HEINZ COMPANY | 321,106 | $11,274 | 1.7% | $21.64 | +47.0% | COM | 500754106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 363,826 | $9,132 | 1.4% | $10.35 | — | COM | g9108l173 |
| L | LOEWS | 113,554 | $8,976 | 1.4% | $41.12 | +90.0% | COM | 540424108 |
| PSX | PHILLIPS 66 | 65,482 | $8,608 | 1.3% | $40.99 | +213.3% | COM | 718546104 |
| TRC | TEJON RANCH CO | 487,941 | $8,563 | 1.3% | $19.63 | -9.5% | COM | 879080109 |
| DG | DOLLAR GENERAL CORP | 97,513 | $8,247 | 1.3% | $106.08 | 0.0% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB | 157,292 | $8,138 | 1.3% | $41.01 | +6.4% | COM | 110122108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 669,334 | $7,958 | 1.2% | $12.99 | — | COM | 714236106 |
| CSCO | CISCO SYSTEMS | 145,571 | $7,747 | 1.2% | $16.19 | +188.9% | COM | 17275R102 |
| CVE | CENOVUS ENERGY, INC. | 428,755 | $7,173 | 1.1% | $19.15 | -6.5% | COM | 15135U109 |
| — | CNH INDUSTRIAL NV | 637,907 | $7,081 | 1.1% | $12.19 | — | COM | n20944109 |
| PKE | PARK AEROSPACE CORP | 465,759 | $6,069 | 0.9% | $14.69 | -9.7% | COM | 70014A104 |
| APA | APACHE CORP | 151,435 | $3,704 | 0.6% | $19.61 | +34.4% | COM | 03743Q108 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3,456 | 0.5% | $375507.38 | +76.8% | COM | 084670108 |
| — | OVINTIV INC | 88,462 | $3,389 | 0.5% | $7.58 | — | COM | 69047q102 |
| — | DEVON ENERGY | 85,782 | $3,356 | 0.5% | $42.09 | — | COM | 25179m103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,873,481 | $2,473 | 0.4% | $7.65 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 19,526 | $1,577 | 0.2% | $48.34 | +49.9% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 41,425 | $826 | 0.1% | $9.66 | +89.2% | COM | 011532108 |
| RIG | TRANSOCEAN, LTD | 191,911 | $816 | 0.1% | $19.87 | -75.2% | COM | H8817H100 |
| — | MARATHON PETROLEUM CORP | 4,929 | $803 | 0.1% | $38.85 | — | COM | 56585a102 |
| — | GLATFELTER CORP | 423,856 | $763 | 0.1% | $13.82 | — | COM | 377320106 |
| — | THE TRAVELERS COS., INC. | 2,665 | $624 | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,129 | $614 | 0.1% | $145.46 | +86.2% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 6,945 | $489 | 0.1% | $30.07 | +127.0% | COM | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $309 | 0.0% | $131.75 | +43.4% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL | 2,400 | $269 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $212 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| MUR | MURPHY OIL CORP | 6,050 | $204 | 0.0% | $30.37 | +15.4% | COM | 626717102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,065 | $56 | 0.0% | $16.05 | — | COM | 798241105 |