CIK: 0001179232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $696,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CL B | 96,594 | $48,562 | 7.0% | $118.03 | +310.4% | COM | 084670702 |
| NEM | NEWMONT GOLDCORP | 573,053 | $48,314 | 6.9% | $26.62 | +160.7% | COM | 651639106 |
| XOM | EXXON MOBIL | 420,628 | $47,426 | 6.8% | $52.04 | +110.8% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD CL B | 951,919 | $41,780 | 6.0% | $21.22 | +71.3% | COM | 878742204 |
| CVX | CHEVRON | 232,982 | $36,180 | 5.2% | $73.62 | +106.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 212,049 | $35,743 | 5.1% | $48.32 | +183.2% | COM | 008474108 |
| DG | DOLLAR GENERAL CORP | 283,634 | $29,314 | 4.2% | $85.31 | +27.7% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 622,441 | $27,356 | 3.9% | $33.85 | +25.5% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 284,450 | $26,906 | 3.9% | $68.04 | — | COM | 20825c104 |
| PFE | PFIZER INC COM | 903,641 | $23,025 | 3.3% | $22.32 | +8.2% | COM | 717081103 |
| — | MOSAIC | 643,147 | $22,304 | 3.2% | $26.17 | — | COM | 61945c103 |
| FHI | FEDERATED HERMES, INC | 396,828 | $20,607 | 3.0% | $20.49 | +143.5% | COM | 314211103 |
| — | BARRICK GOLD CORP | 597,996 | $19,596 | 2.8% | $20.82 | — | COM | 06849f108 |
| INTC | INTEL CORP. | 532,473 | $17,864 | 2.6% | $37.90 | -36.1% | COM | 458140100 |
| LKQ | LKQ CORP | 580,193 | $17,719 | 2.5% | $32.36 | 0.0% | COM | 501889208 |
| MRK | MERCK AND CO. INC. | 190,778 | $16,012 | 2.3% | $50.30 | +61.1% | COM | 58933Y105 |
| ABEV | AMBEV SA SPON ADR | 6,883,476 | $15,350 | 2.2% | $2.19 | — | COM | 02319V103 |
| BEN | FRANKLIN RESOURCES INC COM | 585,240 | $13,537 | 1.9% | $22.45 | +7.1% | COM | 354613101 |
| L | LOEWS | 126,338 | $12,683 | 1.8% | $47.28 | +99.8% | COM | 540424108 |
| — | SANOFI | 258,047 | $12,180 | 1.7% | $47.44 | — | COM | 80105n105 |
| GILD | GILEAD SCIENCES INC | 109,045 | $12,104 | 1.7% | $51.63 | +117.5% | COM | 375558103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 642,507 | $11,726 | 1.7% | $12.99 | — | COM | 714236106 |
| HPQ | HP INC | 375,314 | $10,220 | 1.5% | $11.37 | +129.8% | COM | 40434L105 |
| PKE | PARK AEROSPACE CORP | 500,493 | $10,180 | 1.5% | $14.70 | +23.3% | COM | 70014A104 |
| — | NUTRIEN LTD | 170,779 | $10,026 | 1.4% | $44.75 | — | COM | 67077m108 |
| NVO | NOVO-NORDISK ADR | 167,766 | $9,309 | 1.3% | $55.49 | — | COM | 670100205 |
| — | FREEPORT-MCMORAN INC. | 221,826 | $8,700 | 1.2% | $32.11 | — | COM | 35671d857 |
| PSX | PHILLIPS 66 | 62,869 | $8,551 | 1.2% | $40.99 | +208.3% | COM | 718546104 |
| KHC | KRAFT HEINZ COMPANY | 312,468 | $8,137 | 1.2% | $21.64 | +22.4% | COM | 500754106 |
| CVE | CENOVUS ENERGY, INC. | 474,023 | $8,054 | 1.2% | $18.67 | -16.4% | COM | 15135U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 352,024 | $7,822 | 1.1% | $10.35 | — | COM | g9108l173 |
| TRC | TEJON RANCH CO | 485,080 | $7,752 | 1.1% | $19.63 | -11.2% | COM | 879080109 |
| BMY | BRISTOL MYERS SQUIBB | 154,035 | $6,947 | 1.0% | $41.01 | +11.0% | COM | 110122108 |
| — | CNH INDUSTRIAL NV | 636,914 | $6,911 | 1.0% | $12.19 | — | COM | n20944109 |
| CMCSA | COMCAST | 210,783 | $6,623 | 1.0% | $33.90 | -2.2% | COM | 20030N101 |
| APA | APACHE CORP | 229,463 | $5,571 | 0.8% | $19.33 | +7.7% | COM | 03743Q108 |
| — | CAMECO CORP | 57,066 | $4,786 | 0.7% | $10.91 | — | COM | 13321l108 |
| — | DEVON ENERGY | 121,635 | $4,265 | 0.6% | $39.67 | — | COM | 25179m103 |
| BRK/A | BERKSHIRE HATHAWAY HLD A | 5 | $3,771 | 0.5% | $445789.38 | +63.1% | COM | 084670108 |
| — | OVINTIV INC | 91,523 | $3,696 | 0.5% | $7.98 | — | COM | 69047q102 |
| EAF | GRAFTECH INTERNATIONAL LTD | 172,648 | $2,213 | 0.3% | $11.57 | 0.0% | COM | 384313607 |
| WMT | WAL-MART STORES | 17,502 | $1,804 | 0.3% | $51.12 | +94.1% | COM | 931142103 |
| — | MARATHON PETROLEUM CORP | 4,929 | $950 | 0.1% | $38.85 | — | COM | 56585a102 |
| — | THE TRAVELERS COS., INC. | 2,315 | $646 | 0.1% | $94.95 | — | COM | 89417e109 |
| IMO | IMPERIAL OIL LTD | 6,945 | $630 | 0.1% | $30.07 | +184.6% | COM | 453038408 |
| CB | CHUBB LTD INC | 2,129 | $601 | 0.1% | $151.80 | +81.3% | COM | H1467J104 |
| RIG | TRANSOCEAN, LTD | 189,807 | $592 | 0.1% | $19.46 | -84.5% | COM | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,399 | $395 | 0.1% | $131.75 | +97.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES | 1,749 | $293 | 0.0% | $111.08 | +38.9% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 1,106 | $205 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 14,565 | $88 | 0.0% | $16.05 | — | COM | 798241105 |