Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 0 | 420,834 | +420,834 | $0 | $57.54M | 6.69% | +$57.54M |
| Teck Resources Limited(TECK) | 913,219 | 889,933 | -23,286 | $47.26M | $52.92M | 6.15% | +$5.66M |
| BERKSHIRE HATHAWAY CL B | 96,981 | 95,399 | -1,582 | $46.47M | $47.74M | 5.55% | +$1.26M |
| Newmont Corporation(NEM) | 500,734 | 499,595 | -1,139 | $54.20M | $46.66M | 5.43% | -$7.54M |
| Chevron Corporation(CVX) | 235,897 | 236,345 | +448 | $48.81M | $39.18M | 4.56% | -$9.63M |
| Dollar General Corporation(DG) | 283,418 | 286,343 | +2,925 | $33.65M | $32.96M | 3.83% | -$689.3K |
| ConocoPhillips(COP) | 287,236 | 286,730 | -506 | $37.92M | $29.81M | 3.47% | -$8.11M |
| ADOBE SYS | 78,445 | 133,964 | +55,519 | $19.07M | $27.47M | 3.19% | +$8.40M |
| Agnico Eagle Mines Limited(AEM) | 176,295 | 175,951 | -344 | $35.78M | $27.30M | 3.17% | -$8.49M |
| Verizon Communications Inc.(VZ) | 642,070 | 644,119 | +2,049 | $32.23M | $27.27M | 3.17% | -$4.96M |
| Merck & Co., Inc.(MRK) | 202,209 | 202,690 | +481 | $24.32M | $26.05M | 3.03% | +$1.72M |
| HP Inc.(HPQ) | 1,107,004 | 1,108,598 | +1,594 | $21.27M | $24.32M | 2.83% | +$3.06M |
| Pfizer Inc.(PFE) | 932,485 | 936,078 | +3,593 | $26.18M | $22.54M | 2.62% | -$3.64M |
| Ambev S.A.(ABEV) | 7,106,351 | 7,085,184 | -21,167 | $20.75M | $22.25M | 2.59% | +$1.50M |
| Federated Hermes, Inc.(FHI) | 386,986 | 380,117 | -6,869 | $21.95M | $20.99M | 2.44% | -$955.9K |
| DIAGEO PLC NEW | 240,164 | 241,589 | +1,425 | $17.88M | $19.42M | 2.26% | +$1.54M |
| Franklin Templeton Inc.(BEN) | 585,415 | 583,131 | -2,284 | $13.83M | $19.40M | 2.26% | +$5.57M |
| PARK AEROSPACE CORP | 506,077 | 502,684 | -3,393 | $13.86M | $19.18M | 2.23% | +$5.33M |
| Intel Corporation(INTC) | 458,581 | 133,779 | -324,802 | $20.24M | $18.68M | 2.17% | -$1.56M |
| Comcast Holdings ZONES(CCZ) | 671,474 | 682,420 | +10,946 | $19.28M | $16.75M | 1.95% | -$2.52M |
| LKQ Corporation(LKQ) | 597,567 | 603,424 | +5,857 | $17.55M | $15.89M | 1.85% | -$1.66M |
| Permian Basin Royalty Trust(PBT) | 630,207 | 626,331 | -3,876 | $13.56M | $15.68M | 1.82% | +$2.12M |
| MOSAIC | 683,731 | 694,864 | +11,133 | $17.44M | $14.72M | 1.71% | -$2.71M |
| Barrick Mining Corporation(B) | 386,883 | 386,565 | -318 | $15.78M | $14.20M | 1.65% | -$1.58M |
| Loews Corporation(L) | 127,658 | 125,360 | -2,298 | $13.63M | $14.19M | 1.65% | +$565.8K |
| FREEPORT-MCMORAN INC. | 209,763 | 206,120 | -3,643 | $12.33M | $12.96M | 1.51% | +$633.0K |
| Gilead Sciences, Inc.(GILD) | 102,997 | 102,147 | -850 | $14.35M | $12.91M | 1.50% | -$1.45M |
| Builders FirstSource, Inc.(BLDR) | 0 | 142,094 | +142,094 | $0 | $12.71M | 1.48% | +$12.71M |
| Cenovus Energy Inc.(CVE) | 505,637 | 507,297 | +1,660 | $13.41M | $12.59M | 1.46% | -$828.5K |
| Tsakos Energy Navigation Limited(TEN) | 342,773 | 336,441 | -6,332 | $13.53M | $11.90M | 1.38% | -$1.63M |
| Nutrien Ltd.(NTR) | 186,276 | 187,442 | +1,166 | $14.06M | $11.80M | 1.37% | -$2.26M |
| Sanofi(SNY) | 273,137 | 274,452 | +1,315 | $13.16M | $11.71M | 1.36% | -$1.45M |
| Phillips 66(PSX) | 61,813 | 61,342 | -471 | $11.26M | $10.37M | 1.21% | -$891.2K |
| Bristol-Myers Squibb Company(BMY) | 165,854 | 171,716 | +5,862 | $10.06M | $9.89M | 1.15% | -$164.7K |
| TEJON RANCH CO | 512,314 | 514,024 | +1,710 | $9.65M | $9.61M | 1.12% | -$39.7K |
| APA Corporation(APA) | 260,559 | 262,921 | +2,362 | $11.06M | $8.56M | 1.00% | -$2.49M |
| Novo Nordisk A/S(NVO) | 174,126 | 177,838 | +3,712 | $6.40M | $8.53M | 0.99% | +$2.13M |
| The Campbell's Company(CPB) | 356,600 | 363,960 | +7,360 | $7.94M | $8.11M | 0.94% | +$163.9K |
| The Kraft Heinz Company(KHC) | 324,024 | 326,800 | +2,776 | $7.29M | $7.72M | 0.90% | +$431.7K |
| CNH Industrial N.V.(CNH) | 684,337 | 684,335 | -2 | $7.53M | $7.69M | 0.89% | +$157.4K |
| Devon Energy Corporation(DVN) | 147,762 | 152,079 | +4,317 | $7.44M | $6.28M | 0.73% | -$1.15M |
| Cameco Corporation(CCJ) | 56,025 | 55,568 | -457 | $6.08M | $5.66M | 0.66% | -$424.7K |
| Ovintiv Inc.(OVV) | 103,490 | 104,143 | +653 | $6.14M | $5.48M | 0.64% | -$660.0K |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | $3.59M | $3.74M | 0.44% | +$153.6K |
| Walmart Inc.(WMT) | 17,502 | 18,055 | +553 | $2.18M | $2.04M | 0.24% | -$130.3K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $1.20M | $1.26M | 0.15% | +$56.6K |
| Transocean Ltd.(RIG) | 169,298 | 169,298 | 0 | $1.12M | $827.9K | 0.10% | -$294.6K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $908.5K | $778.0K | 0.09% | -$130.6K |
| The Travelers Companies, Inc.(TRV) | 2,315 | 2,315 | 0 | $675.2K | $764.2K | 0.09% | +$89.0K |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | $693.9K | $725.4K | 0.08% | +$31.5K |
| GRAFTECH INTERNATIONAL LTD | 107,137 | 106,355 | -782 | $726.4K | $628.6K | 0.07% | -$97.8K |
| International Business Machines Corporation(IBM) | 1,399 | 1,559 | +160 | $339.1K | $438.4K | 0.05% | +$99.3K |
| RTX Corporation(RTX) | 1,749 | 2,108 | +359 | $337.4K | $399.9K | 0.05% | +$62.6K |
| Johnson & Johnson(JNJ) | 1,106 | 1,215 | +109 | $270.4K | $308.6K | 0.04% | +$38.2K |
| Murphy USA Inc.(MUSA) | 0 | 375 | +375 | $0 | $202.1K | 0.02% | +$202.1K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $70.1K | $46.8K | 0.01% | -$23.3K |
| EXXON MOBIL | 421,849 | 0 | -421,849 | $71.57M | $0 | — | -$71.57M |
| Murphy Oil Corporation(MUR) | 6,050 | 0 | -6,050 | $249.6K | $0 | — | -$249.6K |