Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 0 | 173,060 | +173,060 | 0 | 7,744 | 1.29% | +7,744 |
| LOEWS(L) | 113,554 | 133,585 | +20,031 | 8,976 | 11,313 | 1.89% | +2,337 |
| GILEAD SCIENCES INC(GILD) | 207,739 | 207,719 | -20 | 17,417 | 19,187 | 3.20% | +1,770 |
| CAMECO CORP(CCJ) | 579,304 | 572,785 | -6,519 | 27,668 | 29,435 | 4.92% | +1,768 |
| FEDERATED HERMES, INC(FHI) | 418,252 | 415,577 | -2,675 | 15,379 | 17,084 | 2.85% | +1,705 |
| CISCO SYSTEMS(CSCO) | 145,571 | 144,741 | -830 | 7,747 | 8,569 | 1.43% | +821 |
| PARK AEROSPACE CORP | 465,759 | 469,278 | +3,519 | 6,069 | 6,875 | 1.15% | +806 |
| BRISTOL MYERS SQUIBB(BMY) | 157,292 | 156,519 | -773 | 8,138 | 8,853 | 1.48% | +714 |
| GRAFTECH INTERNATIONAL LTD | 1,873,481 | 1,791,255 | -82,226 | 2,473 | 3,099 | 0.52% | +626 |
| MAGNERA CORPORATION | 0 | 30,085 | +30,085 | 0 | 547 | 0.09% | +547 |
| OVINTIV INC(OVV) | 88,462 | 89,292 | +830 | 3,389 | 3,616 | 0.60% | +227 |
| WAL-MART STORES(WMT) | 19,526 | 19,376 | -150 | 1,577 | 1,751 | 0.29% | +174 |
| CNH INDUSTRIAL NV(CNH) | 637,907 | 639,821 | +1,914 | 7,081 | 7,249 | 1.21% | +168 |
| ALAMOS GOLD INC FCLASS A | 41,425 | 50,995 | +9,570 | 826 | 940 | 0.16% | +114 |
| THE TRAVELERS COS., INC.(TRV) | 2,665 | 2,640 | -25 | 624 | 636 | 0.11% | +12 |
| SAN JUAN BASIN ROYALTY TRUST | 15,065 | 14,565 | -500 | 56 | 56 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 309 | 308 | 0.05% | -2 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 212 | 202 | 0.03% | -10 |
| APACHE CORP(APA) | 151,435 | 159,319 | +7,884 | 3,704 | 3,679 | 0.61% | -25 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 614 | 588 | 0.10% | -26 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,400 | 0 | 269 | 219 | 0.04% | -50 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,456 | 3,405 | 0.57% | -51 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 489 | 428 | 0.07% | -61 |
| TRANSOCEAN, LTD(RIG) | 191,911 | 188,948 | -2,963 | 816 | 709 | 0.12% | -107 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 803 | 688 | 0.11% | -115 |
| FRANKLIN RESOURCES INC COM(BEN) | 585,768 | 572,379 | -13,389 | 11,803 | 11,614 | 1.94% | -190 |
| MURPHY OIL CORP(MUR) | 6,050 | 0 | -6,050 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY CL B | 99,937 | 100,459 | +522 | 45,997 | 45,536 | 7.61% | -461 |
| DEVON ENERGY | 85,782 | 87,739 | +1,957 | 3,356 | 2,872 | 0.48% | -484 |
| CENOVUS ENERGY, INC.(CVE) | 428,755 | 435,264 | +6,509 | 7,173 | 6,594 | 1.10% | -579 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 669,334 | 662,541 | -6,793 | 7,958 | 7,341 | 1.23% | -617 |
| CHEVRON(CVX) | 240,300 | 239,953 | -347 | 35,389 | 34,755 | 5.80% | -634 |
| PARAMOUNT GLOBAL | 1,088,431 | 1,037,987 | -50,444 | 11,559 | 10,857 | 1.81% | -702 |
| DOLLAR GENERAL CORP(DG) | 97,513 | 99,148 | +1,635 | 8,247 | 7,517 | 1.26% | -729 |
| GLATFELTER CORP | 423,856 | 0 | -423,856 | 763 | 0 | — | -763 |
| AGNICO EAGLE MINES LTD(AEM) | 317,316 | 316,516 | -800 | 25,563 | 24,755 | 4.13% | -808 |
| TEJON RANCH CO | 487,941 | 484,596 | -3,345 | 8,563 | 7,705 | 1.29% | -858 |
| PHILLIPS 66(PSX) | 65,482 | 64,915 | -567 | 8,608 | 7,396 | 1.24% | -1,212 |
| HP INC(HPQ) | 379,968 | 377,423 | -2,545 | 13,629 | 12,315 | 2.06% | -1,314 |
| MOSAIC | 634,426 | 632,263 | -2,163 | 16,990 | 15,541 | 2.60% | -1,449 |
| KRAFT HEINZ COMPANY(KHC) | 321,106 | 318,334 | -2,772 | 11,274 | 9,776 | 1.63% | -1,498 |
| PFIZER INC COM(PFE) | 574,223 | 569,007 | -5,216 | 16,618 | 15,096 | 2.52% | -1,522 |
| MERCK AND CO. INC.(MRK) | 127,483 | 126,828 | -655 | 14,477 | 12,617 | 2.11% | -1,860 |
| INTEL CORP.(INTC) | 552,684 | 547,312 | -5,372 | 12,966 | 10,974 | 1.83% | -1,992 |
| CONOCOPHILLIPS(COP) | 295,004 | 291,691 | -3,313 | 31,058 | 28,927 | 4.83% | -2,131 |
| SANOFI(SNY) | 273,321 | 272,267 | -1,054 | 15,751 | 13,131 | 2.19% | -2,620 |
| FREEPORT-MCMORAN INC. | 228,985 | 229,409 | +424 | 11,431 | 8,736 | 1.46% | -2,695 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 363,826 | 360,547 | -3,279 | 9,132 | 6,252 | 1.04% | -2,880 |
| BARRICK GOLD CORP | 691,711 | 681,447 | -10,264 | 13,758 | 10,562 | 1.76% | -3,196 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 634,679 | 632,111 | -2,568 | 28,503 | 25,278 | 4.22% | -3,225 |
| AMBEV SA SPON ADR(ABEV) | 6,823,488 | 6,802,015 | -21,473 | 16,649 | 12,584 | 2.10% | -4,066 |
| EXXON MOBIL | 434,254 | 432,349 | -1,905 | 50,903 | 46,508 | 7.77% | -4,395 |
| NEWMONT GOLDCORP(NEM) | 705,710 | 702,042 | -3,668 | 37,720 | 26,130 | 4.36% | -11,590 |
| TECK RESOURCES LTD CL B(TECK) | 1,009,995 | 991,193 | -18,802 | 52,762 | 40,173 | 6.71% | -12,589 |