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 | 5,952,562 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,531,874 | 297,731 | SH | SOLE | 297,731 | 0 | 0 | |||
ALAMOS GOLD INC FCLASS A | COM | 011532108 | 462,201 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | |||
AMBEV SA SPON ADR | COM | 02319V103 | 7,071,860 | 2,741,031 | SH | SOLE | 2,741,031 | 0 | 0 | |||
APACHE CORP | COM | 03743Q108 | 5,734,476 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | |||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 973,066 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 10,149,375 | 697,552 | SH | SOLE | 697,552 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 36,114,178 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | |||
BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAMECO CORP | COM | 13321l108 | 33,490,805 | 844,874 | SH | SOLE | 844,874 | 0 | 0 | |||
CENOVUS ENERGY, INC. | COM | 15135U109 | 8,105,022 | 389,290 | SH | SOLE | 389,290 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 39,818,433 | 236,143 | SH | SOLE | 236,143 | 0 | 0 | |||
CHUBB LTD INC | COM | H1467J104 | 448,420 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 7,807,619 | 145,231 | SH | SOLE | 145,231 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 36,652,028 | 305,943 | SH | SOLE | 305,943 | 0 | 0 | |||
CORNING | COM | 219350105 | 3,026,128 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | |||
DEVON ENERGY | COM | 25179m103 | 3,536,049 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 51,320,133 | 436,470 | SH | SOLE | 436,470 | 0 | 0 | |||
FEDERATED HERMES, INC | COM | 314211103 | 13,822,260 | 408,097 | SH | SOLE | 408,097 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 13,833,662 | 562,802 | SH | SOLE | 562,802 | 0 | 0 | |||
FREEPORT-MCMORAN INC. | COM | 35671d857 | 8,885,424 | 238,279 | SH | SOLE | 238,279 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 14,703,169 | 196,199 | SH | SOLE | 196,199 | 0 | 0 | |||
GLATFELTER CORP | COM | 377320106 | 965,304 | 482,652 | SH | SOLE | 482,652 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,067,682 | 1,584,251 | SH | SOLE | 1,584,251 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,586,485 | 373,015 | SH | SOLE | 373,015 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038408 | 432,670 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 19,161,521 | 539,002 | SH | SOLE | 539,002 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 203,295 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 10,788,684 | 320,710 | SH | SOLE | 320,710 | 0 | 0 | |||
LOEWS | COM | 540424108 | 7,603,784 | 120,104 | SH | SOLE | 120,104 | 0 | 0 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 4,442,422 | 3,128,466 | SH | SOLE | 3,128,466 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585a102 | 745,955 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
MERCK AND CO. INC. | COM | 58933Y105 | 20,571,778 | 199,823 | SH | SOLE | 199,823 | 0 | 0 | |||
MOSAIC | COM | 61945c103 | 22,166,527 | 622,655 | SH | SOLE | 622,655 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 274,367 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
NEWMONT GOLDCORP | COM | 651639106 | 24,766,810 | 670,279 | SH | SOLE | 670,279 | 0 | 0 | |||
ORGANON & CO | COM | 68622v106 | 216,340 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 3,932,374 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 13,494,647 | 1,046,097 | SH | SOLE | 1,046,097 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 3,454,431 | 222,436 | SH | SOLE | 222,436 | 0 | 0 | |||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 14,385,464 | 676,963 | SH | SOLE | 676,963 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 15,604,727 | 470,447 | SH | SOLE | 470,447 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,011,602 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 111,746 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
SANOFI | COM | 80105n105 | 14,289,374 | 266,394 | SH | SOLE | 266,394 | 0 | 0 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 45,538,012 | 1,056,812 | SH | SOLE | 1,056,812 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 7,637,803 | 470,888 | SH | SOLE | 470,888 | 0 | 0 | |||
THE TRAVELERS COS., INC. | COM | 89417e109 | 451,552 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
TRANSOCEAN, LTD | COM | H8817H100 | 1,601,484 | 195,065 | SH | SOLE | 195,065 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 6,413,768 | 308,651 | SH | SOLE | 308,651 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,401,706 | 629,488 | SH | SOLE | 629,488 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 1,020,993 | 6,384 | SH | SOLE | 6,384 | 0 | 0 |