Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 573,053 | 571,762 | -1,291 | $48.31M | $57.09M | 7.64% | +$8.78M |
| Exxon Mobil | 420,628 | 422,399 | +1,771 | $47.43M | $50.83M | 6.80% | +$3.41M |
| Berkshire Hathaway Cl B | 96,594 | 96,478 | -116 | $48.56M | $48.49M | 6.49% | -$67.0K |
| Teck Resources Limited(TECK) | 951,919 | 920,951 | -30,968 | $41.78M | $44.10M | 5.90% | +$2.32M |
| Dollar General Corporation(DG) | 283,634 | 284,930 | +1,296 | $29.31M | $37.83M | 5.06% | +$8.52M |
| Agnico Eagle Mines Limited(AEM) | 212,049 | 211,587 | -462 | $35.74M | $35.87M | 4.80% | +$127.4K |
| Chevron Corporation(CVX) | 232,982 | 233,456 | +474 | $36.18M | $35.58M | 4.76% | -$598.7K |
| ConocoPhillips(COP) | 284,450 | 285,636 | +1,186 | $26.91M | $26.74M | 3.58% | -$167.7K |
| Barrick Mining Corporation(B) | 597,996 | 596,907 | -1,089 | $19.60M | $26.00M | 3.48% | +$6.40M |
| Verizon Communications Inc.(VZ) | 622,441 | 625,529 | +3,088 | $27.36M | $25.48M | 3.41% | -$1.88M |
| Pfizer Inc.(PFE) | 903,641 | 900,546 | -3,095 | $23.02M | $22.42M | 3.00% | -$601.2K |
| Federated Hermes, Inc.(FHI) | 396,828 | 395,893 | -935 | $20.61M | $20.61M | 2.76% | +$6.9K |
| Merck & Co., Inc.(MRK) | 190,778 | 193,095 | +2,317 | $16.01M | $20.33M | 2.72% | +$4.31M |
| Comcast Holdings ZONES(CCZ) | 210,783 | 625,932 | +415,149 | $6.62M | $18.71M | 2.50% | +$12.09M |
| Intel Corporation(INTC) | 532,473 | 502,602 | -29,871 | $17.86M | $18.55M | 2.48% | +$681.5K |
| LKQ Corporation(LKQ) | 580,193 | 582,709 | +2,516 | $17.72M | $17.60M | 2.35% | -$121.3K |
| Ambev S.A.(ABEV) | 6,883,476 | 6,939,320 | +55,844 | $15.35M | $17.14M | 2.29% | +$1.79M |
| Mosaic | 643,147 | 651,468 | +8,321 | $22.30M | $15.69M | 2.10% | -$6.61M |
| Franklin Templeton Inc.(BEN) | 585,240 | 589,781 | +4,541 | $13.54M | $14.09M | 1.89% | +$553.3K |
| Loews Corporation(L) | 126,338 | 126,636 | +298 | $12.68M | $13.34M | 1.78% | +$653.0K |
| Gilead Sciences, Inc.(GILD) | 109,045 | 108,505 | -540 | $12.10M | $13.32M | 1.78% | +$1.21M |
| Sanofi(SNY) | 258,047 | 260,634 | +2,587 | $12.18M | $12.63M | 1.69% | +$450.5K |
| Freeport-Mcmoran Inc. | 221,826 | 221,213 | -613 | $8.70M | $11.24M | 1.50% | +$2.54M |
| Permian Basin Royalty Trust(PBT) | 642,507 | 642,507 | 0 | $11.73M | $10.91M | 1.46% | -$816.0K |
| Park Aerospace Corp.(PKE) | 500,493 | 503,497 | +3,004 | $10.18M | $10.74M | 1.44% | +$564.6K |
| Nutrien Ltd.(NTR) | 170,779 | 172,752 | +1,973 | $10.03M | $10.66M | 1.43% | +$635.8K |
| Diageo Plc New | 0 | 105,827 | +105,827 | $0 | $9.13M | 1.22% | +$9.13M |
| Novo Nordisk A/S(NVO) | 167,766 | 168,814 | +1,048 | $9.31M | $8.59M | 1.15% | -$720.1K |
| Bristol-Myers Squibb Company(BMY) | 154,035 | 155,840 | +1,805 | $6.95M | $8.41M | 1.12% | +$1.46M |
| HP Inc.(HPQ) | 375,314 | 374,804 | -510 | $10.22M | $8.35M | 1.12% | -$1.87M |
| Cenovus Energy Inc.(CVE) | 474,023 | 481,381 | +7,358 | $8.05M | $8.14M | 1.09% | +$91.3K |
| Phillips 66(PSX) | 62,869 | 62,800 | -69 | $8.55M | $8.10M | 1.08% | -$447.7K |
| Tsakos Energy Navigation Limited(TEN) | 352,024 | 348,732 | -3,292 | $7.82M | $7.82M | 1.05% | -$3.4K |
| Tejon Ranch Co.(TRC) | 485,080 | 494,801 | +9,721 | $7.75M | $7.80M | 1.04% | +$51.4K |
| The Kraft Heinz Company(KHC) | 312,468 | 311,909 | -559 | $8.14M | $7.56M | 1.01% | -$572.9K |
| APA Corporation(APA) | 229,463 | 244,242 | +14,779 | $5.57M | $5.97M | 0.80% | +$402.8K |
| CNH Industrial N.V.(CNH) | 636,914 | 645,440 | +8,526 | $6.91M | $5.95M | 0.80% | -$959.6K |
| Cameco Corporation(CCJ) | 57,066 | 57,001 | -65 | $4.79M | $5.22M | 0.70% | +$429.5K |
| Devon Energy Corporation(DVN) | 121,635 | 127,827 | +6,192 | $4.26M | $4.68M | 0.63% | +$417.8K |
| Berkshire Hathaway Hld A | 5 | 5 | 0 | $3.77M | $3.77M | 0.50% | +$3.0K |
| Ovintiv Inc.(OVV) | 91,523 | 94,221 | +2,698 | $3.70M | $3.69M | 0.49% | -$3.2K |
| Walmart Inc.(WMT) | 17,502 | 17,502 | 0 | $1.80M | $1.95M | 0.26% | +$146.1K |
| GrafTech International Ltd.(EAF) | 172,648 | 115,058 | -57,590 | $2.21M | $1.78M | 0.24% | -$428.8K |
| Marathon Petroleum Corporation(MPC) | 4,929 | 4,929 | 0 | $950.0K | $801.6K | 0.11% | -$148.4K |
| Transocean Ltd.(RIG) | 189,807 | 184,867 | -4,940 | $592.2K | $763.5K | 0.10% | +$171.3K |
| The Travelers Companies, Inc.(TRV) | 2,315 | 2,315 | 0 | $646.4K | $671.5K | 0.09% | +$25.1K |
| Chubb Ltd Inc COM | 2,129 | 2,129 | 0 | $600.9K | $664.5K | 0.09% | +$63.6K |
| Imperial Oil Limited(IMO) | 6,945 | 6,945 | 0 | $630.2K | $599.4K | 0.08% | -$30.8K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $394.7K | $414.4K | 0.06% | +$19.7K |
| RTX Corporation(RTX) | 1,749 | 1,749 | 0 | $292.7K | $320.8K | 0.04% | +$28.1K |
| Johnson & Johnson(JNJ) | 1,106 | 1,106 | 0 | $205.1K | $228.9K | 0.03% | +$23.8K |
| San Juan Basin Royalty Trust(SJT) | 14,565 | 14,565 | 0 | $88.0K | $81.9K | 0.01% | -$6.1K |