Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 442,127 | 439,037 | -3,090 | $51.39M | $50.54M | 8.07% | -$850.9K |
| Teck Resources Limited(TECK) | 1,038,370 | 1,028,683 | -9,687 | $47.54M | $49.27M | 7.87% | +$1.74M |
| Berkshire Hathaway Cl B | 101,317 | 100,331 | -986 | $42.61M | $40.81M | 6.52% | -$1.79M |
| Chevron Corporation(CVX) | 241,177 | 240,805 | -372 | $38.04M | $37.67M | 6.02% | -$376.5K |
| ConocoPhillips(COP) | 300,877 | 298,096 | -2,781 | $38.30M | $34.10M | 5.45% | -$4.20M |
| Newmont Corporation(NEM) | 709,449 | 708,551 | -898 | $25.43M | $29.67M | 4.74% | +$4.24M |
| Cameco Corporation(CCJ) | 587,868 | 585,106 | -2,762 | $25.47M | $28.79M | 4.60% | +$3.32M |
| Verizon Communications Inc.(VZ) | 639,956 | 636,853 | -3,103 | $26.85M | $26.26M | 4.20% | -$588.7K |
| Agnico Eagle Mines Limited(AEM) | 318,828 | 319,419 | +591 | $19.02M | $20.89M | 3.34% | +$1.87M |
| Mosaic | 633,849 | 635,343 | +1,494 | $20.57M | $18.36M | 2.93% | -$2.21M |
| Intel Corporation(INTC) | 550,803 | 551,518 | +715 | $24.33M | $17.08M | 2.73% | -$7.25M |
| Pfizer Inc.(PFE) | 574,299 | 575,672 | +1,373 | $15.94M | $16.11M | 2.57% | +$170.5K |
| Merck & Co., Inc.(MRK) | 128,818 | 127,756 | -1,062 | $17.00M | $15.82M | 2.53% | -$1.18M |
| Gilead Sciences, Inc.(GILD) | 205,686 | 207,133 | +1,447 | $15.07M | $14.21M | 2.27% | -$855.1K |
| Ambev S.A.(ABEV) | 2,829,628 | 6,833,061 | +4,003,433 | $7.02M | $14.01M | 2.24% | +$6.99M |
| Federated Hermes, Inc.(FHI) | 418,573 | 418,903 | +330 | $15.12M | $13.77M | 2.20% | -$1.35M |
| HP Inc.(HPQ) | 377,478 | 382,037 | +4,559 | $11.41M | $13.38M | 2.14% | +$1.97M |
| Sanofi(SNY) | 275,419 | 275,083 | -336 | $13.39M | $13.35M | 2.13% | -$38.3K |
| Franklin Templeton Inc.(BEN) | 584,336 | 584,606 | +270 | $16.43M | $13.07M | 2.09% | -$3.36M |
| Barrick Gold Corp | 700,320 | 698,609 | -1,711 | $11.65M | $11.65M | 1.86% | -$526 |
| Paramount Global | 1,101,664 | 1,099,044 | -2,620 | $12.97M | $11.42M | 1.82% | -$1.55M |
| Freeport-Mcmoran Inc. | 236,715 | 234,765 | -1,950 | $11.13M | $11.41M | 1.82% | +$279.2K |
| Tsakos Energy Navigation Limited(TEN) | 369,134 | 368,922 | -212 | $9.37M | $10.80M | 1.73% | +$1.43M |
| The Kraft Heinz Company(KHC) | 323,482 | 322,344 | -1,138 | $11.94M | $10.39M | 1.66% | -$1.55M |
| Phillips 66(PSX) | 66,212 | 65,662 | -550 | $10.82M | $9.27M | 1.48% | -$1.55M |
| Loews Corporation(L) | 116,304 | 115,804 | -500 | $9.11M | $8.66M | 1.38% | -$450.2K |
| Tejon Ranch Co.(TRC) | 482,773 | 490,686 | +7,913 | $7.44M | $8.37M | 1.34% | +$931.6K |
| Cenovus Energy Inc.(CVE) | 419,379 | 422,918 | +3,539 | $8.38M | $8.31M | 1.33% | -$68.8K |
| Permian Basin Royalty Trust(PBT) | 682,634 | 680,334 | -2,300 | $8.26M | $7.66M | 1.22% | -$599.3K |
| Cisco Systems, Inc.(CSCO) | 147,401 | 145,931 | -1,470 | $7.36M | $6.93M | 1.11% | -$423.6K |
| AbbVie Inc.(ABBV) | 39,637 | 39,347 | -290 | $7.22M | $6.75M | 1.08% | -$469.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 157,199 | +157,199 | $0 | $6.53M | 1.04% | +$6.53M |
| CNH Industrial N.V.(CNH) | 632,301 | 635,245 | +2,944 | $8.19M | $6.44M | 1.03% | -$1.76M |
| Park Aerospace Corp.(PKE) | 459,846 | 463,734 | +3,888 | $7.65M | $6.34M | 1.01% | -$1.30M |
| APA Corporation(APA) | 147,758 | 149,319 | +1,561 | $5.08M | $4.40M | 0.70% | -$684.0K |
| Ovintiv Inc.(OVV) | 88,215 | 87,246 | -969 | $4.58M | $4.09M | 0.65% | -$489.1K |
| Devon Energy Corporation(DVN) | 81,679 | 82,629 | +950 | $4.10M | $3.92M | 0.63% | -$182.0K |
| Corning Incorporated(GLW) | 98,772 | 98,077 | -695 | $3.26M | $3.81M | 0.61% | +$554.8K |
| Berkshire Hathaway Hld A | 5 | 5 | 0 | $3.17M | $3.06M | 0.49% | -$111.0K |
| GrafTech International Ltd.(EAF) | 1,803,484 | 1,849,343 | +45,859 | $2.49M | $1.79M | 0.29% | -$694.9K |
| Walmart Inc.(WMT) | 19,626 | 19,526 | -100 | $1.18M | $1.32M | 0.21% | +$141.2K |
| Transocean Ltd.(RIG) | 195,706 | 193,756 | -1,950 | $1.23M | $1.04M | 0.17% | -$192.4K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $993.2K | $855.1K | 0.14% | -$138.1K |
| Alamos Gold Inc Fclass A | 40,160 | 40,235 | +75 | $592.4K | $630.9K | 0.10% | +$38.5K |
| Glatfelter Corp | 432,037 | 431,156 | -881 | $864.1K | $599.3K | 0.10% | -$264.8K |
| Chubb Ltd Inc COM | 2,129 | 2,129 | 0 | $551.7K | $543.1K | 0.09% | -$8.6K |
| The Travelers Companies, Inc.(TRV) | 2,665 | 2,665 | 0 | $613.3K | $541.9K | 0.09% | -$71.4K |
| Imperial Oil Limited(IMO) | 7,025 | 6,945 | -80 | $485.6K | $474.0K | 0.08% | -$11.6K |
| Murphy Oil Corporation(MUR) | 6,050 | 6,050 | 0 | $276.5K | $249.5K | 0.04% | -$27.0K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $267.2K | $242.0K | 0.04% | -$25.2K |
| Eastman Chemical Company(EMN) | 2,400 | 2,400 | 0 | $240.5K | $235.1K | 0.04% | -$5.4K |
| San Juan Basin Royalty Trust(SJT) | 15,625 | 15,625 | 0 | $82.7K | $63.4K | 0.01% | -$19.2K |
| Lumen Technologies, Inc.(LUMN) | 2,685,554 | 0 | -2,685,554 | $4.19M | $0 | — | -$4.19M |