CIK: 0001179232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $646,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,577 | $46,914 | 7.3% | $118.03 | +330.3% | COM | 084670702 |
| XOM | EXXON MOBIL | 418,272 | $45,090 | 7.0% | $52.04 | +100.8% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP | 678,565 | $39,533 | 6.1% | $26.62 | +98.7% | COM | 651639106 |
| TECK | TECK RESOURCES LTD CL B | 949,523 | $38,342 | 5.9% | $21.22 | +70.2% | COM | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 302,923 | $36,027 | 5.6% | $48.32 | +138.4% | COM | 008474108 |
| CVX | CHEVRON | 231,303 | $33,120 | 5.1% | $73.62 | +86.1% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 281,960 | $32,251 | 5.0% | $85.31 | +15.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 616,370 | $26,670 | 4.1% | $33.85 | +23.6% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 282,836 | $25,382 | 3.9% | $68.04 | — | COM | 20825c104 |
| — | MOSAIC | 640,328 | $23,359 | 3.6% | $26.17 | — | COM | 61945c103 |
| PFE | PFIZER INC COM | 892,774 | $21,641 | 3.3% | $22.30 | +0.2% | COM | 717081103 |
| — | CAMECO CORP | 261,264 | $19,394 | 3.0% | $10.91 | — | COM | 13321l108 |
| FHI | FEDERATED HERMES, INC | 398,513 | $17,662 | 2.7% | $20.49 | +96.1% | COM | 314211103 |
| ABEV | AMBEV SA SPON ADR | 6,826,347 | $16,451 | 2.5% | $2.19 | — | COM | 02319V103 |
| MRK | MERCK AND CO. INC. | 188,552 | $14,926 | 2.3% | $49.93 | +55.0% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 581,327 | $13,865 | 2.1% | $22.45 | -11.9% | COM | 354613101 |
| — | SANOFI | 257,870 | $12,458 | 1.9% | $47.44 | — | COM | 80105n105 |
| — | BARRICK GOLD CORP | 595,734 | $12,403 | 1.9% | $20.82 | — | COM | 06849f108 |
| GILD | GILEAD SCIENCES INC | 109,106 | $12,097 | 1.9% | $51.63 | +102.2% | COM | 375558103 |
| INTC | INTEL CORP. | 525,219 | $11,765 | 1.8% | $38.09 | -45.6% | COM | 458140100 |
| L | LOEWS | 127,396 | $11,677 | 1.8% | $47.28 | +85.3% | COM | 540424108 |
| — | NUTRIEN LTD | 170,452 | $9,927 | 1.5% | $44.75 | — | COM | 67077m108 |
| CSCO | CISCO SYSTEMS | 138,431 | $9,604 | 1.5% | $16.19 | +272.9% | COM | 17275R102 |
| — | FREEPORT-MCMORAN INC. | 220,762 | $9,570 | 1.5% | $32.11 | — | COM | 35671d857 |
| HPQ | HP INC | 373,415 | $9,134 | 1.4% | $11.37 | +117.2% | COM | 40434L105 |
| — | CNH INDUSTRIAL NV | 633,405 | $8,209 | 1.3% | $12.19 | — | COM | n20944109 |
| TRC | TEJON RANCH CO | 483,215 | $8,195 | 1.3% | $19.63 | -16.0% | COM | 879080109 |
| KHC | KRAFT HEINZ COMPANY | 313,349 | $8,091 | 1.3% | $21.64 | +23.2% | COM | 500754106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 643,257 | $8,015 | 1.2% | $12.99 | — | COM | 714236106 |
| PSX | PHILLIPS 66 | 62,933 | $7,508 | 1.2% | $40.99 | +167.1% | COM | 718546104 |
| CMCSA | COMCAST | 208,053 | $7,425 | 1.1% | $33.91 | 0.0% | COM | 20030N101 |
| PKE | PARK AEROSPACE CORP | 491,897 | $7,265 | 1.1% | $14.64 | -7.6% | COM | 70014A104 |
| BMY | BRISTOL MYERS SQUIBB | 153,014 | $7,083 | 1.1% | $41.01 | +15.1% | COM | 110122108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 349,581 | $6,708 | 1.0% | $10.35 | — | COM | g9108l173 |
| CVE | CENOVUS ENERGY, INC. | 467,702 | $6,361 | 1.0% | $18.71 | -31.1% | COM | 15135U109 |
| APA | APACHE CORP | 220,040 | $4,025 | 0.6% | $19.27 | -12.5% | COM | 03743Q108 |
| — | DEVON ENERGY | 117,649 | $3,742 | 0.6% | $39.82 | — | COM | 25179m103 |
| — | OVINTIV INC | 90,399 | $3,440 | 0.5% | $7.58 | — | COM | 69047q102 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 4 | $2,915 | 0.5% | $375507.38 | +102.9% | COM | 084670108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,672,332 | $1,627 | 0.3% | $7.65 | — | COM | 384313508 |
| WMT | WAL-MART STORES | 16,547 | $1,618 | 0.3% | $48.34 | +96.0% | COM | 931142103 |
| AGI | ALAMOS GOLD INC FCLASS A | 51,477 | $1,367 | 0.2% | $11.84 | +125.6% | COM | 011532108 |
| — | MARATHON PETROLEUM CORP | 4,929 | $819 | 0.1% | $38.85 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,286 | $612 | 0.1% | $92.62 | — | COM | 89417e109 |
| CB | CHUBB LTD INC | 2,025 | $587 | 0.1% | $145.46 | +97.3% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 6,945 | $552 | 0.1% | $30.07 | +133.6% | COM | 453038408 |
| RIG | TRANSOCEAN, LTD | 187,614 | $486 | 0.1% | $19.65 | -86.9% | COM | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $412 | 0.1% | $131.75 | +92.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $255 | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $87 | 0.0% | $16.05 | — | COM | 798241105 |