Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 441,568 | 436,470 | -5,098 | 47 | 51,320 | 8.52% | +51,273 |
| TECK RESOURCES LTD CL B(TECK) | 1,070,383 | 1,056,812 | -13,571 | 45 | 45,538 | 7.56% | +45,493 |
| CHEVRON(CVX) | 237,724 | 236,143 | -1,581 | 37 | 39,818 | 6.61% | +39,781 |
| CONOCOPHILLIPS(COP) | 309,724 | 305,943 | -3,781 | 32 | 36,652 | 6.08% | +36,620 |
| BERKSHIRE HATHAWAY CL B | 103,558 | 103,095 | -463 | 35 | 36,114 | 5.99% | +36,079 |
| CAMECO CORP(CCJ) | 861,087 | 844,874 | -16,213 | 27 | 33,491 | 5.56% | +33,464 |
| NEWMONT GOLDCORP(NEM) | 666,893 | 670,279 | +3,386 | 28 | 24,767 | 4.11% | +24,738 |
| MOSAIC | 628,092 | 622,655 | -5,437 | 22 | 22,167 | 3.68% | +22,145 |
| MERCK AND CO. INC.(MRK) | 203,468 | 199,823 | -3,645 | 23 | 20,572 | 3.41% | +20,548 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 468,507 | 629,488 | +160,981 | 17 | 20,402 | 3.39% | +20,384 |
| INTEL CORP.(INTC) | 538,675 | 539,002 | +327 | 18 | 19,162 | 3.18% | +19,144 |
| PFIZER INC COM(PFE) | 472,760 | 470,447 | -2,313 | 17 | 15,605 | 2.59% | +15,587 |
| GILEAD SCIENCES INC(GILD) | 196,536 | 196,199 | -337 | 15 | 14,703 | 2.44% | +14,688 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 685,543 | 676,963 | -8,580 | 17 | 14,385 | 2.39% | +14,368 |
| SANOFI(SNY) | 267,457 | 266,394 | -1,063 | 14 | 14,289 | 2.37% | +14,275 |
| FRANKLIN RESOURCES INC COM(BEN) | 563,835 | 562,802 | -1,033 | 15 | 13,834 | 2.30% | +13,819 |
| FEDERATED HERMES, INC(FHI) | 409,721 | 408,097 | -1,624 | 15 | 13,822 | 2.29% | +13,808 |
| AGNICO EAGLE MINES LTD(AEM) | 296,014 | 297,731 | +1,717 | 15 | 13,532 | 2.25% | +13,517 |
| PARAMOUNT GLOBAL | 1,045,937 | 1,046,097 | +160 | 17 | 13,495 | 2.24% | +13,478 |
| KRAFT HEINZ COMPANY(KHC) | 322,090 | 320,710 | -1,380 | 11 | 10,789 | 1.79% | +10,777 |
| BARRICK GOLD CORP | 708,066 | 697,552 | -10,514 | 12 | 10,149 | 1.68% | +10,137 |
| HP INC(HPQ) | 375,930 | 373,015 | -2,915 | 12 | 9,586 | 1.59% | +9,575 |
| FREEPORT-MCMORAN INC. | 241,220 | 238,279 | -2,941 | 10 | 8,885 | 1.47% | +8,876 |
| CENOVUS ENERGY, INC.(CVE) | 384,329 | 389,290 | +4,961 | 7 | 8,105 | 1.35% | +8,098 |
| PHILLIPS 66(PSX) | 68,005 | 66,680 | -1,325 | 6 | 8,012 | 1.33% | +8,005 |
| CISCO SYSTEMS(CSCO) | 147,866 | 145,231 | -2,635 | 8 | 7,808 | 1.30% | +7,800 |
| TEJON RANCH CO | 473,159 | 470,888 | -2,271 | 8 | 7,638 | 1.27% | +7,630 |
| LOEWS(L) | 122,702 | 120,104 | -2,598 | 7 | 7,604 | 1.26% | +7,596 |
| AMBEV SA SPON ADR(ABEV) | 2,755,180 | 2,741,031 | -14,149 | 9 | 7,072 | 1.17% | +7,063 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 315,678 | 308,651 | -7,027 | 6 | 6,414 | 1.06% | +6,408 |
| GRAFTECH INTERNATIONAL LTD | 1,623,918 | 1,584,251 | -39,667 | 8 | 6,068 | 1.01% | +6,059 |
| ABBVIE INC(ABBV) | 40,446 | 39,934 | -512 | 5 | 5,953 | 0.99% | +5,947 |
| APACHE CORP(APA) | 138,352 | 139,525 | +1,173 | 5 | 5,734 | 0.95% | +5,730 |
| LUMEN TECHNOLOGIES(LUMN) | 3,414,391 | 3,128,466 | -285,925 | 8 | 4,442 | 0.74% | +4,435 |
| OVINTIV INC(OVV) | 80,694 | 82,665 | +1,971 | 3 | 3,932 | 0.65% | +3,929 |
| DEVON ENERGY | 73,335 | 74,131 | +796 | 4 | 3,536 | 0.59% | +3,533 |
| PARK AEROSPACE CORP | 0 | 222,436 | +222,436 | 0 | 3,454 | 0.57% | +3,454 |
| CORNING(GLW) | 101,073 | 99,315 | -1,758 | 4 | 3,026 | 0.50% | +3,023 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3 | 2,657 | 0.44% | +2,655 |
| TRANSOCEAN, LTD(RIG) | 198,896 | 195,065 | -3,831 | 1 | 1,601 | 0.27% | +1,600 |
| WAL-MART STORES(WMT) | 5,126 | 6,384 | +1,258 | 1 | 1,021 | 0.17% | +1,020 |
| BAKER HUGHES A GE CO CL A | 27,590 | 27,550 | -40 | 1 | 973 | 0.16% | +972 |
| GLATFELTER CORP | 526,038 | 482,652 | -43,386 | 2 | 965 | 0.16% | +964 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 1 | 746 | 0.12% | +745 |
| ALAMOS GOLD INC FCLASS A | 38,665 | 40,939 | +2,274 | 0 | 462 | 0.08% | +462 |
| THE TRAVELERS COS., INC.(TRV) | 2,765 | 2,765 | 0 | 0 | 452 | 0.07% | +451 |
| CHUBB LTD INC COM | 2,154 | 2,154 | 0 | 0 | 448 | 0.07% | +448 |
| IMPERIAL OIL LTD(IMO) | 7,025 | 7,025 | 0 | 0 | 433 | 0.07% | +432 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 0 | 274 | 0.05% | +274 |
| ORGANON & CO(OGN) | 14,115 | 12,462 | -1,653 | 0 | 216 | 0.04% | +216 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 1,449 | +1,449 | 0 | 203 | 0.03% | +203 |
| SAN JUAN BASIN ROYALTY TRUST | 16,125 | 16,125 | 0 | 0 | 112 | 0.02% | +112 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |