Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 422,399 | 421,849 | -550 | $50.83M | $71.57M | 8.06% | +$20.74M |
| Newmont Corporation(NEM) | 571,762 | 500,734 | -71,028 | $57.09M | $54.20M | 6.10% | -$2.89M |
| Chevron Corporation(CVX) | 233,456 | 235,897 | +2,441 | $35.58M | $48.81M | 5.49% | +$13.23M |
| Teck Resources Limited(TECK) | 920,951 | 913,219 | -7,732 | $44.10M | $47.26M | 5.32% | +$3.15M |
| Berkshire Hathaway Cl B | 96,478 | 96,981 | +503 | $48.49M | $46.47M | 5.23% | -$2.02M |
| ConocoPhillips(COP) | 285,636 | 287,236 | +1,600 | $26.74M | $37.92M | 4.27% | +$11.18M |
| Agnico Eagle Mines Limited(AEM) | 211,587 | 176,295 | -35,292 | $35.87M | $35.78M | 4.03% | -$86.0K |
| Dollar General Corporation(DG) | 284,930 | 283,418 | -1,512 | $37.83M | $33.65M | 3.79% | -$4.18M |
| Verizon Communications Inc.(VZ) | 625,529 | 642,070 | +16,541 | $25.48M | $32.23M | 3.63% | +$6.75M |
| Pfizer Inc.(PFE) | 900,546 | 932,485 | +31,939 | $22.42M | $26.18M | 2.95% | +$3.76M |
| Merck & Co., Inc.(MRK) | 193,095 | 202,209 | +9,114 | $20.33M | $24.32M | 2.74% | +$4.00M |
| Federated Hermes, Inc.(FHI) | 395,893 | 386,986 | -8,907 | $20.61M | $21.95M | 2.47% | +$1.33M |
| HP Inc.(HPQ) | 374,804 | 1,107,004 | +732,200 | $8.35M | $21.27M | 2.39% | +$12.91M |
| Ambev S.A.(ABEV) | 6,939,320 | 7,106,351 | +167,031 | $17.14M | $20.75M | 2.34% | +$3.61M |
| Intel Corporation(INTC) | 502,602 | 458,581 | -44,021 | $18.55M | $20.24M | 2.28% | +$1.69M |
| Comcast Holdings ZONES(CCZ) | 625,932 | 671,474 | +45,542 | $18.71M | $19.28M | 2.17% | +$568.9K |
| Adobe Sys Del Pv$ 0.001 | 0 | 78,445 | +78,445 | $0 | $19.07M | 2.15% | +$19.07M |
| Diageo Plc New | 105,827 | 240,164 | +134,337 | $9.13M | $17.88M | 2.01% | +$8.75M |
| LKQ Corporation(LKQ) | 582,709 | 597,567 | +14,858 | $17.60M | $17.55M | 1.98% | -$47.3K |
| Mosaic | 651,468 | 683,731 | +32,263 | $15.69M | $17.44M | 1.96% | +$1.74M |
| Barrick Mining Corporation(B) | 596,907 | 386,883 | -210,024 | $26.00M | $15.78M | 1.78% | -$10.21M |
| Gilead Sciences, Inc.(GILD) | 108,505 | 102,997 | -5,508 | $13.32M | $14.35M | 1.62% | +$1.04M |
| Nutrien Ltd.(NTR) | 172,752 | 186,276 | +13,524 | $10.66M | $14.06M | 1.58% | +$3.39M |
| Park Aerospace Corp.(PKE) | 503,497 | 506,077 | +2,580 | $10.74M | $13.86M | 1.56% | +$3.11M |
| Franklin Templeton Inc.(BEN) | 589,781 | 585,415 | -4,366 | $14.09M | $13.83M | 1.56% | -$262.4K |
| Loews Corporation(L) | 126,636 | 127,658 | +1,022 | $13.34M | $13.63M | 1.53% | +$290.2K |
| Permian Basin Royalty Trust(PBT) | 642,507 | 630,207 | -12,300 | $10.91M | $13.56M | 1.53% | +$2.65M |
| Tsakos Energy Navigation Limited(TEN) | 348,732 | 342,773 | -5,959 | $7.82M | $13.53M | 1.52% | +$5.71M |
| Cenovus Energy Inc.(CVE) | 481,381 | 505,637 | +24,256 | $8.14M | $13.41M | 1.51% | +$5.27M |
| Sanofi(SNY) | 260,634 | 273,137 | +12,503 | $12.63M | $13.16M | 1.48% | +$529.4K |
| Freeport-Mcmoran Inc. | 221,213 | 209,763 | -11,450 | $11.24M | $12.33M | 1.39% | +$1.09M |
| Phillips 66(PSX) | 62,800 | 61,813 | -987 | $8.10M | $11.26M | 1.27% | +$3.16M |
| APA Corporation(APA) | 244,242 | 260,559 | +16,317 | $5.97M | $11.06M | 1.24% | +$5.08M |
| Bristol-Myers Squibb Company(BMY) | 155,840 | 165,854 | +10,014 | $8.41M | $10.06M | 1.13% | +$1.65M |
| Tejon Ranch Co.(TRC) | 494,801 | 512,314 | +17,513 | $7.80M | $9.65M | 1.09% | +$1.85M |
| The Campbell's Company(CPB) | 0 | 356,600 | +356,600 | $0 | $7.94M | 0.89% | +$7.94M |
| CNH Industrial N.V.(CNH) | 645,440 | 684,337 | +38,897 | $5.95M | $7.53M | 0.85% | +$1.58M |
| Devon Energy Corporation(DVN) | 127,827 | 147,762 | +19,935 | $4.68M | $7.44M | 0.84% | +$2.75M |
| The Kraft Heinz Company(KHC) | 311,909 | 324,024 | +12,115 | $7.56M | $7.29M | 0.82% | -$276.5K |
| Novo Nordisk A/S(NVO) | 168,814 | 174,126 | +5,312 | $8.59M | $6.40M | 0.72% | -$2.19M |
| Ovintiv Inc.(OVV) | 94,221 | 103,490 | +9,269 | $3.69M | $6.14M | 0.69% | +$2.45M |
| Cameco Corporation(CCJ) | 57,001 | 56,025 | -976 | $5.22M | $6.08M | 0.68% | +$869.9K |
| Berkshire Hathaway Hld A | 5 | 5 | 0 | $3.77M | $3.59M | 0.40% | -$183.3K |
| Walmart Inc.(WMT) | 17,502 | 17,502 | 0 | $1.95M | $2.18M | 0.24% | +$225.3K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $801.6K | $1.20M | 0.14% | +$402.0K |
| Transocean Ltd.(RIG) | 184,867 | 169,298 | -15,569 | $763.5K | $1.12M | 0.13% | +$358.9K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $599.4K | $908.5K | 0.10% | +$309.1K |
| GrafTech International Ltd.(EAF) | 115,058 | 107,137 | -7,921 | $1.78M | $726.4K | 0.08% | -$1.06M |
| Chubb Ltd Inc COM | 2,129 | 2,129 | 0 | $664.5K | $693.9K | 0.08% | +$29.4K |
| The Travelers Companies, Inc.(TRV) | 2,315 | 2,315 | 0 | $671.5K | $675.2K | 0.08% | +$3.8K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $414.4K | $339.1K | 0.04% | -$75.3K |
| RTX Corporation(RTX) | 1,749 | 1,749 | 0 | $320.8K | $337.4K | 0.04% | +$16.6K |
| Johnson & Johnson(JNJ) | 1,106 | 1,106 | 0 | $228.9K | $270.4K | 0.03% | +$41.5K |
| Murphy Oil Corporation(MUR) | 0 | 6,050 | +6,050 | $0 | $249.6K | 0.03% | +$249.6K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $81.9K | $70.1K | 0.01% | -$11.8K |