Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GENERAL CORP(DG) | 99,148 | 282,874 | +183,726 | 7,517 | 24,873 | 3.92% | +17,356 |
| AGNICO EAGLE MINES LTD(AEM) | 316,516 | 307,001 | -9,515 | 24,755 | 33,282 | 5.25% | +8,527 |
| PFIZER INC COM(PFE) | 569,007 | 892,125 | +323,118 | 15,096 | 22,606 | 3.56% | +7,511 |
| NEWMONT GOLDCORP(NEM) | 702,042 | 683,046 | -18,996 | 26,130 | 32,977 | 5.20% | +6,847 |
| BERKSHIRE HATHAWAY CL B | 100,459 | 97,773 | -2,686 | 45,536 | 52,072 | 8.21% | +6,536 |
| MERCK AND CO. INC.(MRK) | 126,828 | 186,197 | +59,369 | 12,617 | 16,713 | 2.63% | +4,096 |
| CHEVRON(CVX) | 239,953 | 231,471 | -8,482 | 34,755 | 38,723 | 6.10% | +3,968 |
| AMBEV SA SPON ADR(ABEV) | 6,802,015 | 6,814,863 | +12,848 | 12,584 | 15,879 | 2.50% | +3,295 |
| EXXON MOBIL | 432,349 | 417,905 | -14,444 | 46,508 | 49,701 | 7.83% | +3,194 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 632,111 | 618,468 | -13,643 | 25,278 | 28,054 | 4.42% | +2,776 |
| MOSAIC | 632,263 | 633,348 | +1,085 | 15,541 | 17,107 | 2.70% | +1,566 |
| SANOFI(SNY) | 272,267 | 260,662 | -11,605 | 13,131 | 14,456 | 2.28% | +1,325 |
| BARRICK GOLD CORP | 681,447 | 601,642 | -79,805 | 10,562 | 11,696 | 1.84% | +1,133 |
| INTEL CORP.(INTC) | 547,312 | 530,626 | -16,686 | 10,974 | 12,051 | 1.90% | +1,077 |
| DEVON ENERGY | 87,739 | 98,286 | +10,547 | 2,872 | 3,676 | 0.58% | +804 |
| CONOCOPHILLIPS(COP) | 291,691 | 282,814 | -8,877 | 28,927 | 29,701 | 4.68% | +774 |
| NUTRIEN LTD(NTR) | 173,060 | 170,872 | -2,188 | 7,744 | 8,487 | 1.34% | +743 |
| LOEWS(L) | 133,585 | 129,385 | -4,200 | 11,313 | 11,892 | 1.87% | +578 |
| BRISTOL MYERS SQUIBB(BMY) | 156,519 | 152,935 | -3,584 | 8,853 | 9,328 | 1.47% | +475 |
| ALAMOS GOLD INC FCLASS A | 50,995 | 52,817 | +1,822 | 940 | 1,412 | 0.22% | +472 |
| CNH INDUSTRIAL NV(CNH) | 639,821 | 627,407 | -12,414 | 7,249 | 7,705 | 1.21% | +455 |
| PHILLIPS 66(PSX) | 64,915 | 63,346 | -1,569 | 7,396 | 7,822 | 1.23% | +426 |
| OVINTIV INC(OVV) | 89,292 | 89,521 | +229 | 3,616 | 3,831 | 0.60% | +215 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 428 | 502 | 0.08% | +74 |
| CISCO SYSTEMS(CSCO) | 144,741 | 139,823 | -4,918 | 8,569 | 8,628 | 1.36% | +60 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 308 | 348 | 0.05% | +40 |
| APACHE CORP(APA) | 159,319 | 176,596 | +17,277 | 3,679 | 3,712 | 0.59% | +33 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 688 | 718 | 0.11% | +31 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 202 | 232 | 0.04% | +29 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 56 | 81 | 0.01% | +25 |
| CHUBB LTD INC COM | 2,129 | 2,025 | -104 | 588 | 612 | 0.10% | +23 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,300 | -100 | 219 | 203 | 0.03% | -17 |
| THE TRAVELERS COS., INC.(TRV) | 2,640 | 2,286 | -354 | 636 | 605 | 0.10% | -31 |
| TEJON RANCH CO | 484,596 | 481,002 | -3,594 | 7,705 | 7,624 | 1.20% | -81 |
| TRANSOCEAN, LTD(RIG) | 188,948 | 185,189 | -3,759 | 709 | 587 | 0.09% | -122 |
| BERKSHIRE HATHAWAY HLD A | 5 | 4 | -1 | 3,405 | 3,194 | 0.50% | -211 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 360,547 | 352,432 | -8,115 | 6,252 | 6,012 | 0.95% | -239 |
| FREEPORT-MCMORAN INC. | 229,409 | 224,057 | -5,352 | 8,736 | 8,483 | 1.34% | -253 |
| KRAFT HEINZ COMPANY(KHC) | 318,334 | 312,475 | -5,859 | 9,776 | 9,509 | 1.50% | -267 |
| WAL-MART STORES(WMT) | 19,376 | 16,567 | -2,809 | 1,751 | 1,454 | 0.23% | -296 |
| CENOVUS ENERGY, INC.(CVE) | 435,264 | 451,615 | +16,351 | 6,594 | 6,282 | 0.99% | -312 |
| PARK AEROSPACE CORP | 469,278 | 472,810 | +3,532 | 6,875 | 6,359 | 1.00% | -516 |
| FRANKLIN RESOURCES INC COM(BEN) | 572,379 | 575,466 | +3,087 | 11,614 | 11,078 | 1.75% | -536 |
| MAGNERA CORPORATION | 30,085 | 0 | -30,085 | 547 | 0 | — | -547 |
| FEDERATED HERMES, INC(FHI) | 415,577 | 401,678 | -13,899 | 17,084 | 16,376 | 2.58% | -708 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 662,541 | 647,872 | -14,669 | 7,341 | 6,420 | 1.01% | -921 |
| GRAFTECH INTERNATIONAL LTD | 1,791,255 | 1,706,172 | -85,083 | 3,099 | 1,492 | 0.24% | -1,607 |
| HP INC(HPQ) | 377,423 | 369,476 | -7,947 | 12,315 | 10,231 | 1.61% | -2,085 |
| TECK RESOURCES LTD CL B(TECK) | 991,193 | 948,721 | -42,472 | 40,173 | 34,562 | 5.45% | -5,611 |
| CAMECO CORP(CCJ) | 572,785 | 552,209 | -20,576 | 29,435 | 22,729 | 3.58% | -6,706 |
| GILEAD SCIENCES INC(GILD) | 207,719 | 109,916 | -97,803 | 19,187 | 12,316 | 1.94% | -6,871 |
| PARAMOUNT GLOBAL | 1,037,987 | 0 | -1,037,987 | 10,857 | 0 | — | -10,857 |