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 | 7,217,898 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,018,090 | 318,828 | SH | SOLE | 318,828 | 0 | 0 | |||
ALAMOS GOLD INC FCLASS A | COM | 011532108 | 592,360 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | |||
AMBEV SA SPON ADR | COM | 02319V103 | 7,017,477 | 2,829,628 | SH | SOLE | 2,829,628 | 0 | 0 | |||
APACHE CORP | COM | 03743Q108 | 5,079,919 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,653,317 | 700,320 | SH | SOLE | 700,320 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 42,605,825 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | |||
BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAMECO CORP | COM | 13321l108 | 25,466,442 | 587,868 | SH | SOLE | 587,868 | 0 | 0 | |||
CENOVUS ENERGY, INC. | COM | 15135U109 | 8,383,390 | 419,379 | SH | SOLE | 419,379 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 38,043,260 | 241,177 | SH | SOLE | 241,177 | 0 | 0 | |||
CHUBB LTD INC | COM | H1467J104 | 551,688 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 7,356,784 | 147,401 | SH | SOLE | 147,401 | 0 | 0 | |||
CNH INDUSTRIAL NV | COM | n20944109 | 8,194,621 | 632,301 | SH | SOLE | 632,301 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 38,295,685 | 300,877 | SH | SOLE | 300,877 | 0 | 0 | |||
CORNING | COM | 219350105 | 3,255,525 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | |||
DEVON ENERGY | COM | 25179m103 | 4,098,652 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 240,528 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 51,392,833 | 442,127 | SH | SOLE | 442,127 | 0 | 0 | |||
FEDERATED HERMES, INC | COM | 314211103 | 15,118,872 | 418,573 | SH | SOLE | 418,573 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 16,425,672 | 584,336 | SH | SOLE | 584,336 | 0 | 0 | |||
FREEPORT-MCMORAN INC. | COM | 35671d857 | 11,130,339 | 236,715 | SH | SOLE | 236,715 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,066,515 | 205,686 | SH | SOLE | 205,686 | 0 | 0 | |||
GLATFELTER CORP | COM | 377320106 | 864,074 | 432,037 | SH | SOLE | 432,037 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,488,808 | 1,803,484 | SH | SOLE | 1,803,484 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,407,385 | 377,478 | SH | SOLE | 377,478 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038408 | 485,638 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
INTEL CORP. | COM | 458140100 | 24,328,969 | 550,803 | SH | SOLE | 550,803 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 267,153 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 11,936,486 | 323,482 | SH | SOLE | 323,482 | 0 | 0 | |||
LOEWS | COM | 540424108 | 9,105,440 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 4,189,465 | 2,685,554 | SH | SOLE | 2,685,554 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585a102 | 993,193 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
MERCK AND CO. INC. | COM | 58933Y105 | 16,997,535 | 128,818 | SH | SOLE | 128,818 | 0 | 0 | |||
MOSAIC | COM | 61945c103 | 20,574,747 | 633,849 | SH | SOLE | 633,849 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 276,485 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
NEWMONT GOLDCORP | COM | 651639106 | 25,426,653 | 709,449 | SH | SOLE | 709,449 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 4,578,358 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 12,966,581 | 1,101,664 | SH | SOLE | 1,101,664 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 7,647,239 | 459,846 | SH | SOLE | 459,846 | 0 | 0 | |||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 8,259,871 | 682,634 | SH | SOLE | 682,634 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 15,936,797 | 574,299 | SH | SOLE | 574,299 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,815,068 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 82,656 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
SANOFI | COM | 80105n105 | 13,385,363 | 275,419 | SH | SOLE | 275,419 | 0 | 0 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 47,536,561 | 1,038,370 | SH | SOLE | 1,038,370 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 7,439,532 | 482,773 | SH | SOLE | 482,773 | 0 | 0 | |||
THE TRAVELERS COS., INC. | COM | 89417e109 | 613,323 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
TRANSOCEAN, LTD | COM | H8817H100 | 1,229,034 | 195,706 | SH | SOLE | 195,706 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 9,372,312 | 369,134 | SH | SOLE | 369,134 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 26,852,554 | 639,956 | SH | SOLE | 639,956 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 1,180,896 | 19,626 | SH | SOLE | 19,626 | 0 | 0 |