Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 97,773 | 96,577 | -1,196 | $52.07M | $46.91M | 7.25% | -$5.16M |
| Exxon Mobil | 417,905 | 418,272 | +367 | $49.70M | $45.09M | 6.97% | -$4.61M |
| Newmont Corporation(NEM) | 683,046 | 678,565 | -4,481 | $32.98M | $39.53M | 6.11% | +$6.56M |
| Teck Resources Limited(TECK) | 948,721 | 949,523 | +802 | $34.56M | $38.34M | 5.93% | +$3.78M |
| Agnico Eagle Mines Limited(AEM) | 307,001 | 302,923 | -4,078 | $33.28M | $36.03M | 5.57% | +$2.74M |
| Chevron Corporation(CVX) | 231,471 | 231,303 | -168 | $38.72M | $33.12M | 5.12% | -$5.60M |
| Dollar General Corporation(DG) | 282,874 | 281,960 | -914 | $24.87M | $32.25M | 4.99% | +$7.38M |
| Verizon Communications Inc.(VZ) | 618,468 | 616,370 | -2,098 | $28.05M | $26.67M | 4.12% | -$1.38M |
| ConocoPhillips(COP) | 282,814 | 282,836 | +22 | $29.70M | $25.38M | 3.93% | -$4.32M |
| Mosaic | 633,348 | 640,328 | +6,980 | $17.11M | $23.36M | 3.61% | +$6.25M |
| Pfizer Inc.(PFE) | 892,125 | 892,774 | +649 | $22.61M | $21.64M | 3.35% | -$965.6K |
| Cameco Corporation(CCJ) | 552,209 | 261,264 | -290,945 | $22.73M | $19.39M | 3.00% | -$3.34M |
| Federated Hermes, Inc.(FHI) | 401,678 | 398,513 | -3,165 | $16.38M | $17.66M | 2.73% | +$1.29M |
| Ambev S.A.(ABEV) | 6,814,863 | 6,826,347 | +11,484 | $15.88M | $16.45M | 2.54% | +$572.9K |
| Merck & Co., Inc.(MRK) | 186,197 | 188,552 | +2,355 | $16.71M | $14.93M | 2.31% | -$1.79M |
| Franklin Templeton Inc.(BEN) | 575,466 | 581,327 | +5,861 | $11.08M | $13.86M | 2.14% | +$2.79M |
| Sanofi(SNY) | 260,662 | 257,870 | -2,792 | $14.46M | $12.46M | 1.93% | -$2.00M |
| Barrick Mining Corporation(B) | 0 | 595,734 | +595,734 | $0 | $12.40M | 1.92% | +$12.40M |
| Gilead Sciences, Inc.(GILD) | 109,916 | 109,106 | -810 | $12.32M | $12.10M | 1.87% | -$219.5K |
| Intel Corporation(INTC) | 530,626 | 525,219 | -5,407 | $12.05M | $11.76M | 1.82% | -$285.6K |
| Loews Corporation(L) | 129,385 | 127,396 | -1,989 | $11.89M | $11.68M | 1.81% | -$214.7K |
| Nutrien Ltd.(NTR) | 170,872 | 170,452 | -420 | $8.49M | $9.93M | 1.54% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 139,823 | 138,431 | -1,392 | $8.63M | $9.60M | 1.49% | +$975.9K |
| Freeport-Mcmoran Inc. | 224,057 | 220,762 | -3,295 | $8.48M | $9.57M | 1.48% | +$1.09M |
| HP Inc.(HPQ) | 369,476 | 373,415 | +3,939 | $10.23M | $9.13M | 1.41% | -$1.10M |
| CNH Industrial N.V.(CNH) | 627,407 | 633,405 | +5,998 | $7.70M | $8.21M | 1.27% | +$504.4K |
| Tejon Ranch Co.(TRC) | 481,002 | 483,215 | +2,213 | $7.62M | $8.20M | 1.27% | +$571.4K |
| The Kraft Heinz Company(KHC) | 312,475 | 313,349 | +874 | $9.51M | $8.09M | 1.25% | -$1.42M |
| Permian Basin Royalty Trust(PBT) | 647,872 | 643,257 | -4,615 | $6.42M | $8.01M | 1.24% | +$1.59M |
| Phillips 66(PSX) | 63,346 | 62,933 | -413 | $7.82M | $7.51M | 1.16% | -$314.1K |
| Comcast Holdings ZONES(CCZ) | 0 | 208,053 | +208,053 | $0 | $7.43M | 1.15% | +$7.43M |
| Park Aerospace Corp.(PKE) | 472,810 | 491,897 | +19,087 | $6.36M | $7.27M | 1.12% | +$906.0K |
| Bristol-Myers Squibb Company(BMY) | 152,935 | 153,014 | +79 | $9.33M | $7.08M | 1.10% | -$2.24M |
| Tsakos Energy Navigation Limited(TEN) | 352,432 | 349,581 | -2,851 | $6.01M | $6.71M | 1.04% | +$696.0K |
| Cenovus Energy Inc.(CVE) | 451,615 | 467,702 | +16,087 | $6.28M | $6.36M | 0.98% | +$78.8K |
| APA Corporation(APA) | 176,596 | 220,040 | +43,444 | $3.71M | $4.02M | 0.62% | +$312.5K |
| Devon Energy Corporation(DVN) | 98,286 | 117,649 | +19,363 | $3.68M | $3.74M | 0.58% | +$66.5K |
| Ovintiv Inc.(OVV) | 89,521 | 90,399 | +878 | $3.83M | $3.44M | 0.53% | -$391.8K |
| Berkshire Hathaway Hld A | 4 | 4 | 0 | $3.19M | $2.92M | 0.45% | -$278.6K |
| GrafTech International Ltd.(EAF) | 1,706,172 | 1,672,332 | -33,840 | $1.49M | $1.63M | 0.25% | +$134.6K |
| Walmart Inc.(WMT) | 16,567 | 16,547 | -20 | $1.45M | $1.62M | 0.25% | +$163.5K |
| Alamos Gold Inc Fclass A | 52,817 | 51,477 | -1,340 | $1.41M | $1.37M | 0.21% | -$45.1K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $718.1K | $818.8K | 0.13% | +$100.7K |
| The Travelers Companies, Inc.(TRV) | 2,286 | 2,286 | 0 | $604.6K | $611.6K | 0.09% | +$7.0K |
| Chubb Ltd Inc COM | 2,025 | 2,025 | 0 | $611.5K | $586.7K | 0.09% | -$24.8K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $502.3K | $552.0K | 0.09% | +$49.7K |
| Transocean Ltd.(RIG) | 185,189 | 187,614 | +2,425 | $587.0K | $485.9K | 0.08% | -$101.1K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $347.9K | $412.4K | 0.06% | +$64.5K |
| RTX Corporation(RTX) | 1,749 | 1,749 | 0 | $231.7K | $255.4K | 0.04% | +$23.7K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $80.5K | $87.1K | 0.01% | +$6.6K |
| Barrick Gold Corp | 601,642 | 0 | -601,642 | $11.70M | $0 | — | -$11.70M |
| Eastman Chemical Company(EMN) | 2,300 | 0 | -2,300 | $202.7K | $0 | — | -$202.7K |