Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GENERAL CORP(DG) | 0 | 97,513 | +97,513 | 0 | 8,247 | 1.27% | +8,247 |
| NEWMONT GOLDCORP(NEM) | 708,551 | 705,710 | -2,841 | 29,667 | 37,720 | 5.83% | +8,053 |
| BERKSHIRE HATHAWAY CL B | 100,331 | 99,937 | -394 | 40,815 | 45,997 | 7.11% | +5,182 |
| AGNICO EAGLE MINES LTD(AEM) | 319,419 | 317,316 | -2,103 | 20,890 | 25,563 | 3.95% | +4,673 |
| TECK RESOURCES LTD CL B(TECK) | 1,028,683 | 1,009,995 | -18,688 | 49,274 | 52,762 | 8.16% | +3,488 |
| GILEAD SCIENCES INC(GILD) | 207,133 | 207,739 | +606 | 14,211 | 17,417 | 2.69% | +3,205 |
| AMBEV SA SPON ADR(ABEV) | 6,833,061 | 6,823,488 | -9,573 | 14,008 | 16,649 | 2.57% | +2,642 |
| SANOFI(SNY) | 275,083 | 273,321 | -1,762 | 13,347 | 15,751 | 2.43% | +2,404 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 636,853 | 634,679 | -2,174 | 26,264 | 28,503 | 4.41% | +2,240 |
| BARRICK GOLD CORP | 698,609 | 691,711 | -6,898 | 11,653 | 13,758 | 2.13% | +2,105 |
| BRISTOL MYERS SQUIBB(BMY) | 157,199 | 157,292 | +93 | 6,528 | 8,138 | 1.26% | +1,610 |
| FEDERATED HERMES, INC(FHI) | 418,903 | 418,252 | -651 | 13,774 | 15,379 | 2.38% | +1,606 |
| KRAFT HEINZ COMPANY(KHC) | 322,344 | 321,106 | -1,238 | 10,386 | 11,274 | 1.74% | +888 |
| CISCO SYSTEMS(CSCO) | 145,931 | 145,571 | -360 | 6,933 | 7,747 | 1.20% | +814 |
| GRAFTECH INTERNATIONAL LTD | 1,849,343 | 1,873,481 | +24,138 | 1,794 | 2,473 | 0.38% | +679 |
| CNH INDUSTRIAL NV(CNH) | 635,245 | 637,907 | +2,662 | 6,435 | 7,081 | 1.09% | +646 |
| PFIZER INC COM(PFE) | 575,672 | 574,223 | -1,449 | 16,107 | 16,618 | 2.57% | +511 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,061 | 3,456 | 0.53% | +395 |
| EXXON MOBIL | 439,037 | 434,254 | -4,783 | 50,542 | 50,903 | 7.87% | +361 |
| LOEWS(L) | 115,804 | 113,554 | -2,250 | 8,655 | 8,976 | 1.39% | +321 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 680,334 | 669,334 | -11,000 | 7,661 | 7,958 | 1.23% | +298 |
| WAL-MART STORES(WMT) | 19,526 | 19,526 | 0 | 1,322 | 1,577 | 0.24% | +255 |
| HP INC(HPQ) | 382,037 | 379,968 | -2,069 | 13,379 | 13,629 | 2.11% | +251 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 1,749 | +1,749 | 0 | 212 | 0.03% | +212 |
| ALAMOS GOLD INC FCLASS A | 40,235 | 41,425 | +1,190 | 631 | 826 | 0.13% | +195 |
| TEJON RANCH CO | 490,686 | 487,941 | -2,745 | 8,371 | 8,563 | 1.32% | +192 |
| GLATFELTER CORP | 431,156 | 423,856 | -7,300 | 599 | 763 | 0.12% | +164 |
| PARAMOUNT GLOBAL | 1,099,044 | 1,088,431 | -10,613 | 11,419 | 11,559 | 1.79% | +140 |
| THE TRAVELERS COS., INC.(TRV) | 2,665 | 2,665 | 0 | 542 | 624 | 0.10% | +82 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 543 | 614 | 0.09% | +71 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 242 | 309 | 0.05% | +67 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,400 | 0 | 235 | 269 | 0.04% | +34 |
| FREEPORT-MCMORAN INC. | 234,765 | 228,985 | -5,780 | 11,410 | 11,431 | 1.77% | +21 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 474 | 489 | 0.08% | +15 |
| SAN JUAN BASIN ROYALTY TRUST | 15,625 | 15,065 | -560 | 63 | 56 | 0.01% | -8 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 250 | 204 | 0.03% | -45 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 855 | 803 | 0.12% | -52 |
| TRANSOCEAN, LTD(RIG) | 193,756 | 191,911 | -1,845 | 1,037 | 816 | 0.13% | -221 |
| PARK AEROSPACE CORP | 463,734 | 465,759 | +2,025 | 6,344 | 6,069 | 0.94% | -275 |
| DEVON ENERGY | 82,629 | 85,782 | +3,153 | 3,917 | 3,356 | 0.52% | -561 |
| PHILLIPS 66(PSX) | 65,662 | 65,482 | -180 | 9,270 | 8,608 | 1.33% | -662 |
| APACHE CORP(APA) | 149,319 | 151,435 | +2,116 | 4,396 | 3,704 | 0.57% | -692 |
| OVINTIV INC(OVV) | 87,246 | 88,462 | +1,216 | 4,089 | 3,389 | 0.52% | -700 |
| CAMECO CORP(CCJ) | 585,106 | 579,304 | -5,802 | 28,787 | 27,668 | 4.28% | -1,120 |
| CENOVUS ENERGY, INC.(CVE) | 422,918 | 428,755 | +5,837 | 8,315 | 7,173 | 1.11% | -1,141 |
| FRANKLIN RESOURCES INC COM(BEN) | 584,606 | 585,768 | +1,162 | 13,066 | 11,803 | 1.82% | -1,263 |
| MERCK AND CO. INC.(MRK) | 127,756 | 127,483 | -273 | 15,816 | 14,477 | 2.24% | -1,339 |
| MOSAIC | 635,343 | 634,426 | -917 | 18,361 | 16,990 | 2.63% | -1,371 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 368,922 | 363,826 | -5,096 | 10,802 | 9,132 | 1.41% | -1,670 |
| CHEVRON(CVX) | 240,805 | 240,300 | -505 | 37,667 | 35,389 | 5.47% | -2,278 |
| CONOCOPHILLIPS(COP) | 298,096 | 295,004 | -3,092 | 34,096 | 31,058 | 4.80% | -3,038 |
| CORNING(GLW) | 98,077 | 0 | -98,077 | 3,810 | 0 | — | -3,810 |
| INTEL CORP.(INTC) | 551,518 | 552,684 | +1,166 | 17,081 | 12,966 | 2.00% | -4,115 |
| ABBVIE INC(ABBV) | 39,347 | 0 | -39,347 | 6,749 | 0 | — | -6,749 |