Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 580,193 | +580,193 | 0 | 17,719 | 2.55% | +17,719 |
| NOVO-NORDISK ADR(NVO) | 0 | 167,766 | +167,766 | 0 | 9,309 | 1.34% | +9,309 |
| NEWMONT GOLDCORP(NEM) | 678,565 | 573,053 | -105,512 | 39,533 | 48,314 | 6.94% | +8,781 |
| BARRICK GOLD CORP(B) | 595,734 | 597,996 | +2,262 | 12,403 | 19,596 | 2.82% | +7,193 |
| INTEL CORP.(INTC) | 525,219 | 532,473 | +7,254 | 11,765 | 17,864 | 2.57% | +6,100 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 643,257 | 642,507 | -750 | 8,015 | 11,726 | 1.68% | +3,711 |
| TECK RESOURCES LTD CL B(TECK) | 949,523 | 951,919 | +2,396 | 38,342 | 41,780 | 6.00% | +3,438 |
| CHEVRON(CVX) | 231,303 | 232,982 | +1,679 | 33,120 | 36,180 | 5.20% | +3,059 |
| FEDERATED HERMES, INC(FHI) | 398,513 | 396,828 | -1,685 | 17,662 | 20,607 | 2.96% | +2,945 |
| PARK AEROSPACE CORP(PKE) | 491,897 | 500,493 | +8,596 | 7,265 | 10,180 | 1.46% | +2,915 |
| EXXON MOBIL | 418,272 | 420,628 | +2,356 | 45,090 | 47,426 | 6.81% | +2,336 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 0 | 172,648 | +172,648 | 0 | 2,213 | 0.32% | +2,213 |
| CENOVUS ENERGY, INC.(CVE) | 467,702 | 474,023 | +6,321 | 6,361 | 8,054 | 1.16% | +1,693 |
| BERKSHIRE HATHAWAY CL B | 96,577 | 96,594 | +17 | 46,914 | 48,562 | 6.98% | +1,647 |
| APACHE CORP(APA) | 220,040 | 229,463 | +9,423 | 4,025 | 5,571 | 0.80% | +1,547 |
| CONOCOPHILLIPS(COP) | 282,836 | 284,450 | +1,614 | 25,382 | 26,906 | 3.87% | +1,524 |
| PFIZER INC COM(PFE) | 892,774 | 903,641 | +10,867 | 21,641 | 23,025 | 3.31% | +1,384 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 349,581 | 352,024 | +2,443 | 6,708 | 7,822 | 1.12% | +1,114 |
| MERCK AND CO. INC.(MRK) | 188,552 | 190,778 | +2,226 | 14,926 | 16,012 | 2.30% | +1,086 |
| HP INC(HPQ) | 373,415 | 375,314 | +1,899 | 9,134 | 10,220 | 1.47% | +1,086 |
| PHILLIPS 66(PSX) | 62,933 | 62,869 | -64 | 7,508 | 8,551 | 1.23% | +1,044 |
| LOEWS(L) | 127,396 | 126,338 | -1,058 | 11,677 | 12,683 | 1.82% | +1,006 |
| BERKSHIRE HATHAWAY HLD A | 4 | 5 | +1 | 2,915 | 3,771 | 0.54% | +856 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 616,370 | 622,441 | +6,071 | 26,670 | 27,356 | 3.93% | +686 |
| DEVON ENERGY(DVN) | 117,649 | 121,635 | +3,986 | 3,742 | 4,265 | 0.61% | +522 |
| OVINTIV INC(OVV) | 90,399 | 91,523 | +1,124 | 3,440 | 3,696 | 0.53% | +256 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 1,106 | +1,106 | 0 | 205 | 0.03% | +205 |
| WAL-MART STORES(WMT) | 16,547 | 17,502 | +955 | 1,618 | 1,804 | 0.26% | +186 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 819 | 950 | 0.14% | +131 |
| TRANSOCEAN, LTD(RIG) | 187,614 | 189,807 | +2,193 | 486 | 592 | 0.09% | +106 |
| NUTRIEN LTD(NTR) | 170,452 | 170,779 | +327 | 9,927 | 10,026 | 1.44% | +99 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 552 | 630 | 0.09% | +78 |
| KRAFT HEINZ COMPANY(KHC) | 313,349 | 312,468 | -881 | 8,091 | 8,137 | 1.17% | +46 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 255 | 293 | 0.04% | +37 |
| THE TRAVELERS COS., INC.(TRV) | 2,286 | 2,315 | +29 | 612 | 646 | 0.09% | +35 |
| CHUBB LTD INC COM | 2,025 | 2,129 | +104 | 587 | 601 | 0.09% | +14 |
| GILEAD SCIENCES INC(GILD) | 109,106 | 109,045 | -61 | 12,097 | 12,104 | 1.74% | +7 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 14,565 | 14,565 | 0 | 87 | 88 | 0.01% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 412 | 395 | 0.06% | -18 |
| BRISTOL MYERS SQUIBB(BMY) | 153,014 | 154,035 | +1,021 | 7,083 | 6,947 | 1.00% | -136 |
| SANOFI(SNY) | 257,870 | 258,047 | +177 | 12,458 | 12,180 | 1.75% | -278 |
| AGNICO EAGLE MINES LTD(AEM) | 302,923 | 212,049 | -90,874 | 36,027 | 35,743 | 5.14% | -284 |
| FRANKLIN RESOURCES INC COM(BEN) | 581,327 | 585,240 | +3,913 | 13,865 | 13,537 | 1.94% | -328 |
| TEJON RANCH CO(TRC) | 483,215 | 485,080 | +1,865 | 8,195 | 7,752 | 1.11% | -444 |
| COMCAST(CCZ) | 208,053 | 210,783 | +2,730 | 7,425 | 6,623 | 0.95% | -803 |
| FREEPORT-MCMORAN INC. | 220,762 | 221,826 | +1,064 | 9,570 | 8,700 | 1.25% | -870 |
| MOSAIC | 640,328 | 643,147 | +2,819 | 23,359 | 22,304 | 3.20% | -1,055 |
| AMBEV SA SPON ADR(ABEV) | 6,826,347 | 6,883,476 | +57,129 | 16,451 | 15,350 | 2.21% | -1,101 |
| CNH INDUSTRIAL NV(CNH) | 633,405 | 636,914 | +3,509 | 8,209 | 6,911 | 0.99% | -1,298 |
| ALAMOS GOLD INC FCLASS A | 51,477 | 0 | -51,477 | 1,367 | 0 | — | -1,367 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 1,672,332 | 0 | -1,672,332 | 1,627 | 0 | — | -1,627 |
| DOLLAR GENERAL CORP(DG) | 281,960 | 283,634 | +1,674 | 32,251 | 29,314 | 4.21% | -2,937 |
| CISCO SYSTEMS(CSCO) | 138,431 | 0 | -138,431 | 9,604 | 0 | — | -9,604 |
| CAMECO CORP(CCJ) | 261,264 | 57,066 | -204,198 | 19,394 | 4,786 | 0.69% | -14,608 |