Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 439,508 | 442,127 | +2,619 | 43,942 | 51,393 | 8.07% | +7,451 |
| BERKSHIRE HATHAWAY CL B | 100,682 | 101,317 | +635 | 35,909 | 42,606 | 6.69% | +6,697 |
| CONOCOPHILLIPS(COP) | 300,665 | 300,877 | +212 | 34,898 | 38,296 | 6.02% | +3,397 |
| TECK RESOURCES LTD CL B(TECK) | 1,046,041 | 1,038,370 | -7,671 | 44,216 | 47,537 | 7.47% | +3,320 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 636,709 | 639,956 | +3,247 | 24,004 | 26,853 | 4.22% | +2,849 |
| CHEVRON(CVX) | 238,621 | 241,177 | +2,556 | 35,593 | 38,043 | 5.98% | +2,451 |
| AGNICO EAGLE MINES LTD(AEM) | 307,524 | 318,828 | +11,304 | 16,868 | 19,018 | 2.99% | +2,150 |
| PHILLIPS 66(PSX) | 66,212 | 66,212 | 0 | 8,815 | 10,815 | 1.70% | +2,000 |
| CENOVUS ENERGY, INC.(CVE) | 401,395 | 419,379 | +17,984 | 6,683 | 8,383 | 1.32% | +1,700 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 367,102 | 369,134 | +2,032 | 8,157 | 9,372 | 1.47% | +1,215 |
| PARK AEROSPACE CORP | 443,334 | 459,846 | +16,512 | 6,517 | 7,647 | 1.20% | +1,130 |
| FEDERATED HERMES, INC(FHI) | 414,579 | 418,573 | +3,994 | 14,038 | 15,119 | 2.37% | +1,081 |
| ABBVIE INC(ABBV) | 39,683 | 39,637 | -46 | 6,150 | 7,218 | 1.13% | +1,068 |
| FREEPORT-MCMORAN INC. | 237,679 | 236,715 | -964 | 10,118 | 11,130 | 1.75% | +1,012 |
| OVINTIV INC(OVV) | 84,560 | 88,215 | +3,655 | 3,714 | 4,578 | 0.72% | +864 |
| LOEWS(L) | 118,749 | 116,304 | -2,445 | 8,264 | 9,105 | 1.43% | +842 |
| DEVON ENERGY | 76,570 | 81,679 | +5,109 | 3,469 | 4,099 | 0.64% | +630 |
| CNH INDUSTRIAL NV(CNH) | 625,964 | 632,301 | +6,337 | 7,624 | 8,195 | 1.29% | +570 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 2,713 | 3,172 | 0.50% | +459 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 731 | 993 | 0.16% | +262 |
| CORNING(GLW) | 98,772 | 98,772 | 0 | 3,008 | 3,256 | 0.51% | +248 |
| WAL-MART STORES(WMT) | 6,542 | 19,626 | +13,084 | 1,031 | 1,181 | 0.19% | +150 |
| THE TRAVELERS COS., INC.(TRV) | 2,665 | 2,665 | 0 | 508 | 613 | 0.10% | +106 |
| IMPERIAL OIL LTD(IMO) | 7,025 | 7,025 | 0 | 402 | 486 | 0.08% | +84 |
| HP INC(HPQ) | 376,626 | 377,478 | +852 | 11,333 | 11,407 | 1.79% | +75 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 481 | 552 | 0.09% | +71 |
| ALAMOS GOLD INC FCLASS A | 40,939 | 40,160 | -779 | 551 | 592 | 0.09% | +41 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 229 | 267 | 0.04% | +38 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,400 | 0 | 216 | 241 | 0.04% | +25 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 258 | 276 | 0.04% | +18 |
| GLATFELTER CORP | 438,037 | 432,037 | -6,000 | 850 | 864 | 0.14% | +14 |
| SAN JUAN BASIN ROYALTY TRUST | 15,625 | 15,625 | 0 | 79 | 83 | 0.01% | +3 |
| KRAFT HEINZ COMPANY(KHC) | 322,903 | 323,482 | +579 | 11,941 | 11,936 | 1.87% | -4 |
| TRANSOCEAN, LTD(RIG) | 194,979 | 195,706 | +727 | 1,238 | 1,229 | 0.19% | -9 |
| APACHE CORP(APA) | 142,405 | 147,758 | +5,353 | 5,109 | 5,080 | 0.80% | -30 |
| SANOFI(SNY) | 269,996 | 275,419 | +5,423 | 13,427 | 13,385 | 2.10% | -42 |
| CISCO SYSTEMS(CSCO) | 147,531 | 147,401 | -130 | 7,453 | 7,357 | 1.16% | -96 |
| PFIZER INC COM(PFE) | 569,027 | 574,299 | +5,272 | 16,382 | 15,937 | 2.50% | -445 |
| FRANKLIN RESOURCES INC COM(BEN) | 575,296 | 584,336 | +9,040 | 17,138 | 16,426 | 2.58% | -712 |
| TEJON RANCH CO | 476,153 | 482,773 | +6,620 | 8,190 | 7,440 | 1.17% | -750 |
| AMBEV SA SPON ADR(ABEV) | 2,780,625 | 2,829,628 | +49,003 | 7,786 | 7,017 | 1.10% | -768 |
| LUMEN TECHNOLOGIES(LUMN) | 2,749,393 | 2,685,554 | -63,839 | 5,031 | 4,189 | 0.66% | -842 |
| BARRICK GOLD CORP | 698,417 | 700,320 | +1,903 | 12,634 | 11,653 | 1.83% | -981 |
| GRAFTECH INTERNATIONAL LTD | 1,585,066 | 1,803,484 | +218,418 | 3,471 | 2,489 | 0.39% | -982 |
| GILEAD SCIENCES INC(GILD) | 200,425 | 205,686 | +5,261 | 16,236 | 15,067 | 2.37% | -1,170 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 676,963 | 682,634 | +5,671 | 9,450 | 8,260 | 1.30% | -1,191 |
| MOSAIC | 630,216 | 633,849 | +3,633 | 22,518 | 20,575 | 3.23% | -1,943 |
| PARAMOUNT GLOBAL | 1,065,282 | 1,101,664 | +36,382 | 15,756 | 12,967 | 2.04% | -2,789 |
| NEWMONT GOLDCORP(NEM) | 682,057 | 709,449 | +27,392 | 28,230 | 25,427 | 3.99% | -2,804 |
| INTEL CORP.(INTC) | 547,288 | 550,803 | +3,515 | 27,501 | 24,329 | 3.82% | -3,172 |
| MERCK AND CO. INC.(MRK) | 196,623 | 128,818 | -67,805 | 21,436 | 16,998 | 2.67% | -4,438 |
| CAMECO CORP(CCJ) | 824,153 | 587,868 | -236,285 | 35,521 | 25,466 | 4.00% | -10,055 |