Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP(B) | 0 | 595,734 | +595,734 | 0 | 12,403 | 1.92% | +12,403 |
| COMCAST(CCZ) | 0 | 208,053 | +208,053 | 0 | 7,425 | 1.15% | +7,425 |
| DOLLAR GENERAL CORP(DG) | 282,874 | 281,960 | -914 | 24,873 | 32,251 | 4.99% | +7,377 |
| NEWMONT GOLDCORP(NEM) | 683,046 | 678,565 | -4,481 | 32,977 | 39,533 | 6.11% | +6,556 |
| MOSAIC | 633,348 | 640,328 | +6,980 | 17,107 | 23,359 | 3.61% | +6,252 |
| TECK RESOURCES LTD CL B(TECK) | 948,721 | 949,523 | +802 | 34,562 | 38,342 | 5.93% | +3,780 |
| FRANKLIN RESOURCES INC COM(BEN) | 575,466 | 581,327 | +5,861 | 11,078 | 13,865 | 2.14% | +2,787 |
| AGNICO EAGLE MINES LTD(AEM) | 307,001 | 302,923 | -4,078 | 33,282 | 36,027 | 5.57% | +2,745 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 647,872 | 643,257 | -4,615 | 6,420 | 8,015 | 1.24% | +1,595 |
| NUTRIEN LTD(NTR) | 170,872 | 170,452 | -420 | 8,487 | 9,927 | 1.54% | +1,440 |
| FEDERATED HERMES, INC(FHI) | 401,678 | 398,513 | -3,165 | 16,376 | 17,662 | 2.73% | +1,286 |
| FREEPORT-MCMORAN INC. | 224,057 | 220,762 | -3,295 | 8,483 | 9,570 | 1.48% | +1,087 |
| CISCO SYSTEMS(CSCO) | 139,823 | 138,431 | -1,392 | 8,628 | 9,604 | 1.49% | +976 |
| PARK AEROSPACE CORP | 472,810 | 491,897 | +19,087 | 6,359 | 7,265 | 1.12% | +906 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 352,432 | 349,581 | -2,851 | 6,012 | 6,708 | 1.04% | +696 |
| AMBEV SA SPON ADR(ABEV) | 6,814,863 | 6,826,347 | +11,484 | 15,879 | 16,451 | 2.54% | +573 |
| TEJON RANCH CO | 481,002 | 483,215 | +2,213 | 7,624 | 8,195 | 1.27% | +571 |
| CNH INDUSTRIAL NV(CNH) | 627,407 | 633,405 | +5,998 | 7,705 | 8,209 | 1.27% | +504 |
| APACHE CORP(APA) | 176,596 | 220,040 | +43,444 | 3,712 | 4,025 | 0.62% | +312 |
| WAL-MART STORES(WMT) | 16,567 | 16,547 | -20 | 1,454 | 1,618 | 0.25% | +164 |
| GRAFTECH INTERNATIONAL LTD | 1,706,172 | 1,672,332 | -33,840 | 1,492 | 1,627 | 0.25% | +135 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 718 | 819 | 0.13% | +101 |
| CENOVUS ENERGY, INC.(CVE) | 451,615 | 467,702 | +16,087 | 6,282 | 6,361 | 0.98% | +79 |
| DEVON ENERGY | 98,286 | 117,649 | +19,363 | 3,676 | 3,742 | 0.58% | +67 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 348 | 412 | 0.06% | +65 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 502 | 552 | 0.09% | +50 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 232 | 255 | 0.04% | +24 |
| THE TRAVELERS COS., INC.(TRV) | 2,286 | 2,286 | 0 | 605 | 612 | 0.09% | +7 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 81 | 87 | 0.01% | +7 |
| CHUBB LTD INC COM | 2,025 | 2,025 | 0 | 612 | 587 | 0.09% | -25 |
| ALAMOS GOLD INC FCLASS A | 52,817 | 51,477 | -1,340 | 1,412 | 1,367 | 0.21% | -45 |
| TRANSOCEAN, LTD(RIG) | 185,189 | 187,614 | +2,425 | 587 | 486 | 0.08% | -101 |
| EASTMAN CHEMICAL(EMN) | 2,300 | 0 | -2,300 | 203 | 0 | — | -203 |
| LOEWS(L) | 129,385 | 127,396 | -1,989 | 11,892 | 11,677 | 1.81% | -215 |
| GILEAD SCIENCES INC(GILD) | 109,916 | 109,106 | -810 | 12,316 | 12,097 | 1.87% | -220 |
| BERKSHIRE HATHAWAY HLD A | 4 | 4 | 0 | 3,194 | 2,915 | 0.45% | -279 |
| INTEL CORP.(INTC) | 530,626 | 525,219 | -5,407 | 12,051 | 11,765 | 1.82% | -286 |
| PHILLIPS 66(PSX) | 63,346 | 62,933 | -413 | 7,822 | 7,508 | 1.16% | -314 |
| OVINTIV INC(OVV) | 89,521 | 90,399 | +878 | 3,831 | 3,440 | 0.53% | -392 |
| PFIZER INC COM(PFE) | 892,125 | 892,774 | +649 | 22,606 | 21,641 | 3.35% | -966 |
| HP INC(HPQ) | 369,476 | 373,415 | +3,939 | 10,231 | 9,134 | 1.41% | -1,097 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 618,468 | 616,370 | -2,098 | 28,054 | 26,670 | 4.12% | -1,383 |
| KRAFT HEINZ COMPANY(KHC) | 312,475 | 313,349 | +874 | 9,509 | 8,091 | 1.25% | -1,418 |
| MERCK AND CO. INC.(MRK) | 186,197 | 188,552 | +2,355 | 16,713 | 14,926 | 2.31% | -1,787 |
| SANOFI(SNY) | 260,662 | 257,870 | -2,792 | 14,456 | 12,458 | 1.93% | -1,999 |
| BRISTOL MYERS SQUIBB(BMY) | 152,935 | 153,014 | +79 | 9,328 | 7,083 | 1.10% | -2,244 |
| CAMECO CORP(CCJ) | 552,209 | 261,264 | -290,945 | 22,729 | 19,394 | 3.00% | -3,335 |
| CONOCOPHILLIPS(COP) | 282,814 | 282,836 | +22 | 29,701 | 25,382 | 3.93% | -4,319 |
| EXXON MOBIL | 417,905 | 418,272 | +367 | 49,701 | 45,090 | 6.97% | -4,612 |
| BERKSHIRE HATHAWAY CL B | 97,773 | 96,577 | -1,196 | 52,072 | 46,914 | 7.25% | -5,158 |
| CHEVRON(CVX) | 231,471 | 231,303 | -168 | 38,723 | 33,120 | 5.12% | -5,603 |
| BARRICK GOLD CORP | 601,642 | 0 | -601,642 | 11,696 | 0 | — | -11,696 |