The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 5,449 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,795 | 296,014 | SH | SOLE | 296,014 | 0 | 0 | |||
ALAMOS GOLD INC FCLASS A | COM | 011532108 | 461 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
AMBEV SA SPON ADR | COM | 02319V103 | 8,761 | 2,755,180 | SH | SOLE | 2,755,180 | 0 | 0 | |||
APACHE CORP | COM | 03743Q108 | 4,727 | 138,352 | SH | SOLE | 138,352 | 0 | 0 | |||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 872 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,988 | 708,066 | SH | SOLE | 708,066 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 35,313 | 103,558 | SH | SOLE | 103,558 | 0 | 0 | |||
BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 2,589 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAMECO CORP | COM | 13321l108 | 26,978 | 861,087 | SH | SOLE | 861,087 | 0 | 0 | |||
CENOVUS ENERGY, INC. | COM | 15135U109 | 6,526 | 384,329 | SH | SOLE | 384,329 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 37,406 | 237,724 | SH | SOLE | 237,724 | 0 | 0 | |||
CHUBB LTD INC | COM | H1467J104 | 415 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 7,651 | 147,866 | SH | SOLE | 147,866 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 32,091 | 309,724 | SH | SOLE | 309,724 | 0 | 0 | |||
CORNING | COM | 219350105 | 3,542 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | |||
DEVON ENERGY | COM | 25179m103 | 3,545 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 47,358 | 441,568 | SH | SOLE | 441,568 | 0 | 0 | |||
FEDERATED HERMES, INC | COM | 314211103 | 14,689 | 409,721 | SH | SOLE | 409,721 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 15,060 | 563,835 | SH | SOLE | 563,835 | 0 | 0 | |||
FREEPORT-MCMORAN INC. | COM | 35671d857 | 9,649 | 241,220 | SH | SOLE | 241,220 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,147 | 196,536 | SH | SOLE | 196,536 | 0 | 0 | |||
GLATFELTER CORP | COM | 377320106 | 1,589 | 526,038 | SH | SOLE | 526,038 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 8,185 | 1,623,918 | SH | SOLE | 1,623,918 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,545 | 375,930 | SH | SOLE | 375,930 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038408 | 359 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 18,013 | 538,675 | SH | SOLE | 538,675 | 0 | 0 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 11,434 | 322,090 | SH | SOLE | 322,090 | 0 | 0 | |||
LOEWS | COM | 540424108 | 7,286 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 7,717 | 3,414,391 | SH | SOLE | 3,414,391 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585a102 | 575 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
MERCK AND CO. INC. | COM | 58933Y105 | 23,478 | 203,468 | SH | SOLE | 203,468 | 0 | 0 | |||
MOSAIC | COM | 61945c103 | 21,983 | 628,092 | SH | SOLE | 628,092 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 232 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
NEWMONT GOLDCORP | COM | 651639106 | 28,450 | 666,893 | SH | SOLE | 666,893 | 0 | 0 | |||
ORGANON & CO | COM | 68622v106 | 294 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 3,072 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 16,641 | 1,045,937 | SH | SOLE | 1,045,937 | 0 | 0 | |||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 17,091 | 685,543 | SH | SOLE | 685,543 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 17,341 | 472,760 | SH | SOLE | 472,760 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,486 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 120 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
SANOFI | COM | 80105n105 | 14,416 | 267,457 | SH | SOLE | 267,457 | 0 | 0 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 45,063 | 1,070,383 | SH | SOLE | 1,070,383 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 8,143 | 473,159 | SH | SOLE | 473,159 | 0 | 0 | |||
THE TRAVELERS COS., INC. | COM | 89417e109 | 480 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
TRANSOCEAN, LTD | COM | H8817H100 | 1,394 | 198,896 | SH | SOLE | 198,896 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 5,625 | 315,678 | SH | SOLE | 315,678 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,424 | 468,507 | SH | SOLE | 468,507 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 806 | 5,126 | SH | SOLE | 5,126 | 0 | 0 |