Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBEV SA SPON ADR(ABEV) | 2,829,628 | 6,833,061 | +4,003,433 | 7,017 | 14,008 | 2.24% | +6,990 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 157,199 | +157,199 | 0 | 6,528 | 1.04% | +6,528 |
| NEWMONT GOLDCORP(NEM) | 709,449 | 708,551 | -898 | 25,427 | 29,667 | 4.74% | +4,240 |
| CAMECO CORP(CCJ) | 587,868 | 585,106 | -2,762 | 25,466 | 28,787 | 4.60% | +3,321 |
| HP INC(HPQ) | 377,478 | 382,037 | +4,559 | 11,407 | 13,379 | 2.14% | +1,972 |
| AGNICO EAGLE MINES LTD(AEM) | 318,828 | 319,419 | +591 | 19,018 | 20,890 | 3.34% | +1,872 |
| TECK RESOURCES LTD CL B(TECK) | 1,038,370 | 1,028,683 | -9,687 | 47,537 | 49,274 | 7.87% | +1,737 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 369,134 | 368,922 | -212 | 9,372 | 10,802 | 1.73% | +1,430 |
| TEJON RANCH CO | 482,773 | 490,686 | +7,913 | 7,440 | 8,371 | 1.34% | +932 |
| CORNING(GLW) | 98,772 | 98,077 | -695 | 3,256 | 3,810 | 0.61% | +555 |
| FREEPORT-MCMORAN INC. | 236,715 | 234,765 | -1,950 | 11,130 | 11,410 | 1.82% | +279 |
| PFIZER INC COM(PFE) | 574,299 | 575,672 | +1,373 | 15,937 | 16,107 | 2.57% | +171 |
| WAL-MART STORES(WMT) | 19,626 | 19,526 | -100 | 1,181 | 1,322 | 0.21% | +141 |
| ALAMOS GOLD INC FCLASS A | 40,160 | 40,235 | +75 | 592 | 631 | 0.10% | +39 |
| BARRICK GOLD CORP | 700,320 | 698,609 | -1,711 | 11,653 | 11,653 | 1.86% | -1 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,400 | 0 | 241 | 235 | 0.04% | -5 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 552 | 543 | 0.09% | -9 |
| IMPERIAL OIL LTD(IMO) | 7,025 | 6,945 | -80 | 486 | 474 | 0.08% | -12 |
| SAN JUAN BASIN ROYALTY TRUST | 15,625 | 15,625 | 0 | 83 | 63 | 0.01% | -19 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 267 | 242 | 0.04% | -25 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 276 | 250 | 0.04% | -27 |
| SANOFI(SNY) | 275,419 | 275,083 | -336 | 13,385 | 13,347 | 2.13% | -38 |
| CENOVUS ENERGY, INC.(CVE) | 419,379 | 422,918 | +3,539 | 8,383 | 8,315 | 1.33% | -69 |
| THE TRAVELERS COS., INC.(TRV) | 2,665 | 2,665 | 0 | 613 | 542 | 0.09% | -71 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,172 | 3,061 | 0.49% | -111 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 993 | 855 | 0.14% | -138 |
| DEVON ENERGY | 81,679 | 82,629 | +950 | 4,099 | 3,917 | 0.63% | -182 |
| TRANSOCEAN, LTD(RIG) | 195,706 | 193,756 | -1,950 | 1,229 | 1,037 | 0.17% | -192 |
| GLATFELTER CORP | 432,037 | 431,156 | -881 | 864 | 599 | 0.10% | -265 |
| CHEVRON(CVX) | 241,177 | 240,805 | -372 | 38,043 | 37,667 | 6.02% | -377 |
| CISCO SYSTEMS(CSCO) | 147,401 | 145,931 | -1,470 | 7,357 | 6,933 | 1.11% | -424 |
| LOEWS(L) | 116,304 | 115,804 | -500 | 9,105 | 8,655 | 1.38% | -450 |
| ABBVIE INC(ABBV) | 39,637 | 39,347 | -290 | 7,218 | 6,749 | 1.08% | -469 |
| OVINTIV INC(OVV) | 88,215 | 87,246 | -969 | 4,578 | 4,089 | 0.65% | -489 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 639,956 | 636,853 | -3,103 | 26,853 | 26,264 | 4.20% | -589 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 682,634 | 680,334 | -2,300 | 8,260 | 7,661 | 1.22% | -599 |
| APACHE CORP(APA) | 147,758 | 149,319 | +1,561 | 5,080 | 4,396 | 0.70% | -684 |
| GRAFTECH INTERNATIONAL LTD | 1,803,484 | 1,849,343 | +45,859 | 2,489 | 1,794 | 0.29% | -695 |
| EXXON MOBIL | 442,127 | 439,037 | -3,090 | 51,393 | 50,542 | 8.07% | -851 |
| GILEAD SCIENCES INC(GILD) | 205,686 | 207,133 | +1,447 | 15,067 | 14,211 | 2.27% | -855 |
| MERCK AND CO. INC.(MRK) | 128,818 | 127,756 | -1,062 | 16,998 | 15,816 | 2.53% | -1,181 |
| PARK AEROSPACE CORP | 459,846 | 463,734 | +3,888 | 7,647 | 6,344 | 1.01% | -1,303 |
| FEDERATED HERMES, INC(FHI) | 418,573 | 418,903 | +330 | 15,119 | 13,774 | 2.20% | -1,345 |
| PHILLIPS 66(PSX) | 66,212 | 65,662 | -550 | 10,815 | 9,270 | 1.48% | -1,546 |
| PARAMOUNT GLOBAL | 1,101,664 | 1,099,044 | -2,620 | 12,967 | 11,419 | 1.82% | -1,548 |
| KRAFT HEINZ COMPANY(KHC) | 323,482 | 322,344 | -1,138 | 11,936 | 10,386 | 1.66% | -1,551 |
| CNH INDUSTRIAL NV(CNH) | 632,301 | 635,245 | +2,944 | 8,195 | 6,435 | 1.03% | -1,760 |
| BERKSHIRE HATHAWAY CL B | 101,317 | 100,331 | -986 | 42,606 | 40,815 | 6.52% | -1,791 |
| MOSAIC | 633,849 | 635,343 | +1,494 | 20,575 | 18,361 | 2.93% | -2,213 |
| FRANKLIN RESOURCES INC COM(BEN) | 584,336 | 584,606 | +270 | 16,426 | 13,066 | 2.09% | -3,360 |
| LUMEN TECHNOLOGIES(LUMN) | 2,685,554 | 0 | -2,685,554 | 4,189 | 0 | — | -4,189 |
| CONOCOPHILLIPS(COP) | 300,877 | 298,096 | -2,781 | 38,296 | 34,096 | 5.45% | -4,199 |
| INTEL CORP.(INTC) | 550,803 | 551,518 | +715 | 24,329 | 17,081 | 2.73% | -7,248 |