Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 96,577 | 96,594 | +17 | $46.91M | $48.56M | 6.98% | +$1.65M |
| Newmont Corporation(NEM) | 678,565 | 573,053 | -105,512 | $39.53M | $48.31M | 6.94% | +$8.78M |
| Exxon Mobil | 418,272 | 420,628 | +2,356 | $45.09M | $47.43M | 6.81% | +$2.34M |
| Teck Resources Limited(TECK) | 949,523 | 951,919 | +2,396 | $38.34M | $41.78M | 6.00% | +$3.44M |
| Chevron Corporation(CVX) | 231,303 | 232,982 | +1,679 | $33.12M | $36.18M | 5.20% | +$3.06M |
| Agnico Eagle Mines Limited(AEM) | 302,923 | 212,049 | -90,874 | $36.03M | $35.74M | 5.14% | -$283.7K |
| Dollar General Corporation(DG) | 281,960 | 283,634 | +1,674 | $32.25M | $29.31M | 4.21% | -$2.94M |
| Verizon Communications Inc.(VZ) | 616,370 | 622,441 | +6,071 | $26.67M | $27.36M | 3.93% | +$686.0K |
| ConocoPhillips(COP) | 282,836 | 284,450 | +1,614 | $25.38M | $26.91M | 3.87% | +$1.52M |
| Pfizer Inc.(PFE) | 892,774 | 903,641 | +10,867 | $21.64M | $23.02M | 3.31% | +$1.38M |
| Mosaic | 640,328 | 643,147 | +2,819 | $23.36M | $22.30M | 3.20% | -$1.05M |
| Federated Hermes, Inc.(FHI) | 398,513 | 396,828 | -1,685 | $17.66M | $20.61M | 2.96% | +$2.95M |
| Barrick Mining Corporation(B) | 595,734 | 597,996 | +2,262 | $12.40M | $19.60M | 2.82% | +$7.19M |
| Intel Corporation(INTC) | 525,219 | 532,473 | +7,254 | $11.76M | $17.86M | 2.57% | +$6.10M |
| LKQ Corporation(LKQ) | 0 | 580,193 | +580,193 | $0 | $17.72M | 2.55% | +$17.72M |
| Merck & Co., Inc.(MRK) | 188,552 | 190,778 | +2,226 | $14.93M | $16.01M | 2.30% | +$1.09M |
| Ambev S.A.(ABEV) | 6,826,347 | 6,883,476 | +57,129 | $16.45M | $15.35M | 2.21% | -$1.10M |
| Franklin Templeton Inc.(BEN) | 581,327 | 585,240 | +3,913 | $13.86M | $13.54M | 1.94% | -$328.0K |
| Loews Corporation(L) | 127,396 | 126,338 | -1,058 | $11.68M | $12.68M | 1.82% | +$1.01M |
| Sanofi(SNY) | 257,870 | 258,047 | +177 | $12.46M | $12.18M | 1.75% | -$277.9K |
| Gilead Sciences, Inc.(GILD) | 109,106 | 109,045 | -61 | $12.10M | $12.10M | 1.74% | +$7.4K |
| Permian Basin Royalty Trust(PBT) | 643,257 | 642,507 | -750 | $8.01M | $11.73M | 1.68% | +$3.71M |
| HP Inc.(HPQ) | 373,415 | 375,314 | +1,899 | $9.13M | $10.22M | 1.47% | +$1.09M |
| Park Aerospace Corp.(PKE) | 491,897 | 500,493 | +8,596 | $7.27M | $10.18M | 1.46% | +$2.91M |
| Nutrien Ltd.(NTR) | 170,452 | 170,779 | +327 | $9.93M | $10.03M | 1.44% | +$99.3K |
| Novo Nordisk A/S(NVO) | 0 | 167,766 | +167,766 | $0 | $9.31M | 1.34% | +$9.31M |
| Freeport-Mcmoran Inc. | 220,762 | 221,826 | +1,064 | $9.57M | $8.70M | 1.25% | -$870.0K |
| Phillips 66(PSX) | 62,933 | 62,869 | -64 | $7.51M | $8.55M | 1.23% | +$1.04M |
| The Kraft Heinz Company(KHC) | 313,349 | 312,468 | -881 | $8.09M | $8.14M | 1.17% | +$46.0K |
| Cenovus Energy Inc.(CVE) | 467,702 | 474,023 | +6,321 | $6.36M | $8.05M | 1.16% | +$1.69M |
| Tsakos Energy Navigation Limited(TEN) | 349,581 | 352,024 | +2,443 | $6.71M | $7.82M | 1.12% | +$1.11M |
| Tejon Ranch Co.(TRC) | 483,215 | 485,080 | +1,865 | $8.20M | $7.75M | 1.11% | -$443.7K |
| Bristol-Myers Squibb Company(BMY) | 153,014 | 154,035 | +1,021 | $7.08M | $6.95M | 1.00% | -$136.0K |
| CNH Industrial N.V.(CNH) | 633,405 | 636,914 | +3,509 | $8.21M | $6.91M | 0.99% | -$1.30M |
| Comcast Holdings ZONES(CCZ) | 208,053 | 210,783 | +2,730 | $7.43M | $6.62M | 0.95% | -$802.6K |
| APA Corporation(APA) | 220,040 | 229,463 | +9,423 | $4.02M | $5.57M | 0.80% | +$1.55M |
| Cameco Corporation(CCJ) | 261,264 | 57,066 | -204,198 | $19.39M | $4.79M | 0.69% | -$14.61M |
| Devon Energy Corporation(DVN) | 117,649 | 121,635 | +3,986 | $3.74M | $4.26M | 0.61% | +$522.1K |
| Berkshire Hathaway Hld A | 4 | 5 | +1 | $2.92M | $3.77M | 0.54% | +$855.8K |
| Ovintiv Inc.(OVV) | 90,399 | 91,523 | +1,124 | $3.44M | $3.70M | 0.53% | +$256.0K |
| GrafTech International Ltd.(EAF) | 0 | 172,648 | +172,648 | $0 | $2.21M | 0.32% | +$2.21M |
| Walmart Inc.(WMT) | 16,547 | 17,502 | +955 | $1.62M | $1.80M | 0.26% | +$185.8K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $818.8K | $950.0K | 0.14% | +$131.3K |
| The Travelers Companies, Inc.(TRV) | 2,286 | 2,315 | +29 | $611.6K | $646.4K | 0.09% | +$34.8K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $552.0K | $630.2K | 0.09% | +$78.2K |
| Chubb Ltd Inc COM | 2,025 | 2,129 | +104 | $586.7K | $600.9K | 0.09% | +$14.2K |
| Transocean Ltd.(RIG) | 187,614 | 189,807 | +2,193 | $485.9K | $592.2K | 0.09% | +$106.3K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $412.4K | $394.7K | 0.06% | -$17.7K |
| RTX Corporation(RTX) | 1,749 | 1,749 | 0 | $255.4K | $292.7K | 0.04% | +$37.3K |
| Johnson & Johnson(JNJ) | 0 | 1,106 | +1,106 | $0 | $205.1K | 0.03% | +$205.1K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $87.1K | $88.0K | 0.01% | +$874 |
| Alamos Gold Inc Fclass A | 51,477 | 0 | -51,477 | $1.37M | $0 | — | -$1.37M |
| Cisco Systems, Inc.(CSCO) | 138,431 | 0 | -138,431 | $9.60M | $0 | — | -$9.60M |
| GrafTech International Ltd.(EAF) | 1,672,332 | 0 | -1,672,332 | $1.63M | $0 | — | -$1.63M |