Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST(CCZ) | 210,783 | 625,932 | +415,149 | 6,623 | 18,709 | 2.50% | +12,086 |
| DIAGEO PLC NEW | 0 | 105,827 | +105,827 | 0 | 9,130 | 1.22% | +9,130 |
| NEWMONT GOLDCORP(NEM) | 573,053 | 571,762 | -1,291 | 48,314 | 57,090 | 7.64% | +8,776 |
| DOLLAR GENERAL CORP(DG) | 283,634 | 284,930 | +1,296 | 29,314 | 37,830 | 5.06% | +8,517 |
| BARRICK GOLD CORP(B) | 597,996 | 596,907 | -1,089 | 19,596 | 25,995 | 3.48% | +6,399 |
| MERCK AND CO. INC.(MRK) | 190,778 | 193,095 | +2,317 | 16,012 | 20,325 | 2.72% | +4,313 |
| EXXON MOBIL | 420,628 | 422,399 | +1,771 | 47,426 | 50,831 | 6.80% | +3,406 |
| FREEPORT-MCMORAN INC. | 221,826 | 221,213 | -613 | 8,700 | 11,235 | 1.50% | +2,535 |
| TECK RESOURCES LTD CL B(TECK) | 951,919 | 920,951 | -30,968 | 41,780 | 44,104 | 5.90% | +2,325 |
| AMBEV SA SPON ADR(ABEV) | 6,883,476 | 6,939,320 | +55,844 | 15,350 | 17,140 | 2.29% | +1,790 |
| BRISTOL MYERS SQUIBB(BMY) | 154,035 | 155,840 | +1,805 | 6,947 | 8,406 | 1.12% | +1,459 |
| GILEAD SCIENCES INC(GILD) | 109,045 | 108,505 | -540 | 12,104 | 13,318 | 1.78% | +1,214 |
| INTEL CORP.(INTC) | 532,473 | 502,602 | -29,871 | 17,864 | 18,546 | 2.48% | +682 |
| LOEWS(L) | 126,338 | 126,636 | +298 | 12,683 | 13,336 | 1.78% | +653 |
| NUTRIEN LTD(NTR) | 170,779 | 172,752 | +1,973 | 10,026 | 10,662 | 1.43% | +636 |
| PARK AEROSPACE CORP | 500,493 | 503,497 | +3,004 | 10,180 | 10,745 | 1.44% | +565 |
| FRANKLIN RESOURCES INC COM(BEN) | 585,240 | 589,781 | +4,541 | 13,537 | 14,090 | 1.89% | +553 |
| SANOFI(SNY) | 258,047 | 260,634 | +2,587 | 12,180 | 12,630 | 1.69% | +451 |
| CAMECO CORP(CCJ) | 57,066 | 57,001 | -65 | 4,786 | 5,215 | 0.70% | +429 |
| DEVON ENERGY | 121,635 | 127,827 | +6,192 | 4,265 | 4,682 | 0.63% | +418 |
| APACHE CORP(APA) | 229,463 | 244,242 | +14,779 | 5,571 | 5,974 | 0.80% | +403 |
| TRANSOCEAN, LTD(RIG) | 189,807 | 184,867 | -4,940 | 592 | 764 | 0.10% | +171 |
| WAL-MART STORES(WMT) | 17,502 | 17,502 | 0 | 1,804 | 1,950 | 0.26% | +146 |
| AGNICO EAGLE MINES LTD(AEM) | 212,049 | 211,587 | -462 | 35,743 | 35,870 | 4.80% | +127 |
| CENOVUS ENERGY, INC.(CVE) | 474,023 | 481,381 | +7,358 | 8,054 | 8,145 | 1.09% | +91 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 601 | 665 | 0.09% | +64 |
| TEJON RANCH CO | 485,080 | 494,801 | +9,721 | 7,752 | 7,803 | 1.04% | +51 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 293 | 321 | 0.04% | +28 |
| THE TRAVELERS COS., INC.(TRV) | 2,315 | 2,315 | 0 | 646 | 671 | 0.09% | +25 |
| JOHNSON AND JOHNSON(JNJ) | 1,106 | 1,106 | 0 | 205 | 229 | 0.03% | +24 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 395 | 414 | 0.06% | +20 |
| FEDERATED HERMES, INC(FHI) | 396,828 | 395,893 | -935 | 20,607 | 20,614 | 2.76% | +7 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,771 | 3,774 | 0.50% | +3 |
| OVINTIV INC(OVV) | 91,523 | 94,221 | +2,698 | 3,696 | 3,693 | 0.49% | -3 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 352,024 | 348,732 | -3,292 | 7,822 | 7,819 | 1.05% | -3 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 88 | 82 | 0.01% | -6 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 630 | 599 | 0.08% | -31 |
| BERKSHIRE HATHAWAY CL B | 96,594 | 96,478 | -116 | 48,562 | 48,495 | 6.49% | -67 |
| LKQ CORP(LKQ) | 580,193 | 582,709 | +2,516 | 17,719 | 17,598 | 2.35% | -121 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 950 | 802 | 0.11% | -148 |
| CONOCOPHILLIPS(COP) | 284,450 | 285,636 | +1,186 | 26,906 | 26,738 | 3.58% | -168 |
| GRAFTECH INTERNATIONAL LTD | 172,648 | 115,058 | -57,590 | 2,213 | 1,785 | 0.24% | -429 |
| PHILLIPS 66(PSX) | 62,869 | 62,800 | -69 | 8,551 | 8,104 | 1.08% | -448 |
| KRAFT HEINZ COMPANY(KHC) | 312,468 | 311,909 | -559 | 8,137 | 7,564 | 1.01% | -573 |
| CHEVRON(CVX) | 232,982 | 233,456 | +474 | 36,180 | 35,581 | 4.76% | -599 |
| PFIZER INC COM(PFE) | 903,641 | 900,546 | -3,095 | 23,025 | 22,424 | 3.00% | -601 |
| NOVO-NORDISK ADR(NVO) | 167,766 | 168,814 | +1,048 | 9,309 | 8,589 | 1.15% | -720 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 642,507 | 642,507 | 0 | 11,726 | 10,910 | 1.46% | -816 |
| CNH INDUSTRIAL NV(CNH) | 636,914 | 645,440 | +8,526 | 6,911 | 5,951 | 0.80% | -960 |
| HP INC(HPQ) | 375,314 | 374,804 | -510 | 10,220 | 8,351 | 1.12% | -1,869 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 622,441 | 625,529 | +3,088 | 27,356 | 25,478 | 3.41% | -1,878 |
| MOSAIC | 643,147 | 651,468 | +8,321 | 22,304 | 15,694 | 2.10% | -6,610 |