 EXXON MOBIL CORPXOM |
| 6.69% | 10.25% | $57.5M | 420,834 | $71.6M | 421,849 | -1,015-0.24% | Reduce |
 TECK RESOURCES LTDTECK |
| 6.15% | 6.77% | $52.9M | 889,933 | $47.3M | 913,219 | -23,286-2.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.55% | 6.66% | $47.7M | 95,399 | $46.5M | 96,981 | -1,582-1.63% | Reduce |
 NEWMONT CORPNEM |
| 5.43% | 7.76% | $46.7M | 499,595 | $54.2M | 500,734 | -1,139-0.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.56% | 6.99% | $39.2M | 236,345 | $48.8M | 235,897 | +448+0.19% | Add |
 DOLLAR GEN CORP NEWDG |
| 3.83% | 4.82% | $33.0M | 286,343 | $33.7M | 283,418 | +2,925+1.03% | Add |
 CONOCOPHILLIPSCOP |
| 3.47% | — | $29.8M | 286,730 | $0 | 0 | +286,730 | New Buy |
 ADOBE INC COMADBE |
| 3.19% | — | $27.5M | 133,964 | $0 | 0 | +133,964 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 3.17% | 5.12% | $27.3M | 175,951 | $35.8M | 176,295 | -344-0.20% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 3.17% | 4.62% | $27.3M | 644,119 | $32.2M | 642,070 | +2,049+0.32% | Add |
 MERCK & CO INCMRK |
| 3.03% | 3.48% | $26.0M | 202,690 | $24.3M | 202,209 | +481+0.24% | Add |
 HP INCHPQ |
| 2.83% | 3.05% | $24.3M | 1.1M | $21.3M | 1.1M | +1,594+0.14% | Add |
 PFIZER INCPFE |
| 2.62% | 3.75% | $22.5M | 936,078 | $26.2M | 932,485 | +3,593+0.39% | Add |
| AAMBEV SAABEV |
| 2.59% | 2.97% | $22.2M | 7.1M | $20.8M | 7.1M | -21,167-0.30% | Reduce |
| FFEDERATED HERMES INCFHI |
| 2.44% | 3.14% | $21.0M | 380,117 | $21.9M | 386,986 | -6,869-1.77% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 2.26% | — | $19.4M | 241,589 | $0 | 0 | +241,589 | New Buy |
 FRANKLIN RESOURCES INCBEN |
| 2.26% | 1.98% | $19.4M | 583,131 | $13.8M | 585,415 | -2,284-0.39% | Reduce |
 PARK AEROSPACE CORP COMPKE |
| 2.23% | 1.98% | $19.2M | 502,684 | $13.9M | 506,077 | -3,393-0.67% | Reduce |
 INTEL CORPINTC |
| 2.17% | 2.9% | $18.7M | 133,779 | $20.2M | 458,581 | -324,802-70.83% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.95% | 2.76% | $16.8M | 682,420 | $19.3M | 671,474 | +10,946+1.63% | Add |
 LKQ CORPLKQ |
| 1.85% | 2.51% | $15.9M | 603,424 | $17.6M | 597,567 | +5,857+0.98% | Add |
| PPERMIAN BASIN RTY TRPBT |
| 1.82% | 1.94% | $15.7M | 626,331 | $13.6M | 630,207 | -3,876-0.62% | Reduce |
 MOSAIC COMOS |
| 1.71% | — | $14.7M | 694,864 | $0 | 0 | +694,864 | New Buy |
| BBARRICK MNG CORPGOLD |
| 1.65% | — | $14.2M | 386,565 | $0 | 0 | +386,565 | New Buy |
 LOEWS CORPL |
| 1.65% | 1.95% | $14.2M | 125,360 | $13.6M | 127,658 | -2,298-1.80% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.51% | — | $13.0M | 206,120 | $0 | 0 | +206,120 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.5% | 2.06% | $12.9M | 102,147 | $14.4M | 102,997 | -850-0.83% | Reduce |
 LENNAR CORPLEN |
| 1.48% | — | $12.7M | 142,094 | $0 | 0 | +142,094 | New Buy |
| CCENOVUS ENERGY INC COMCVE |
| 1.46% | 1.92% | $12.6M | 507,297 | $13.4M | 505,637 | +1,660+0.33% | Add |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 1.38% | — | $11.9M | 336,441 | $0 | 0 | +336,441 | New Buy |
 NUTRIEN LTDNTR |
| 1.37% | — | $11.8M | 187,442 | $0 | 0 | +187,442 | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| 1.36% | — | $11.7M | 274,452 | $0 | 0 | +274,452 | New Buy |
 PHILLIPS 66PSX |
| 1.21% | 1.61% | $10.4M | 61,342 | $11.3M | 61,813 | -471-0.76% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.15% | 1.44% | $9.9M | 171,716 | $10.1M | 165,854 | +5,862+3.53% | Add |
| TTEJON RANCH CO COMTRC |
| 1.12% | 1.38% | $9.6M | 514,024 | $9.7M | 512,314 | +1,710+0.33% | Add |
| AAPA CORPORATIONAPA |
| 1% | 1.58% | $8.6M | 262,921 | $11.1M | 260,559 | +2,362+0.91% | Add |
 NOVO-NORDISK A SNVO |
| 0.99% | 0.92% | $8.5M | 177,838 | $6.4M | 174,126 | +3,712+2.13% | Add |
 THE CAMPBELLS COMPANYCPB |
| 0.94% | 1.14% | $8.1M | 363,960 | $7.9M | 356,600 | +7,360+2.06% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.9% | 1.04% | $7.7M | 326,800 | $7.3M | 324,024 | +2,776+0.86% | Add |
 CNH INDL N VCNH |
| 0.89% | — | $7.7M | 684,335 | $0 | 0 | +684,335 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 0.73% | — | $6.3M | 152,079 | $0 | 0 | +152,079 | New Buy |
 CAMECO CORPCCJ |
| 0.66% | — | $5.7M | 55,568 | $0 | 0 | +55,568 | New Buy |
| OOVINTIV INC COMOVV |
| 0.64% | — | $5.5M | 104,143 | $0 | 0 | +104,143 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.44% | 0.51% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.24% | 0.31% | $2.0M | 18,055 | $2.2M | 17,502 | +553+3.16% | Add |
 MARATHON PETE CORPMPC |
| 0.15% | — | $1.3M | 4,929 | $0 | 0 | +4,929 | New Buy |
| TTRANSOCEAN LTDRIG |
| 0.1% | 0.16% | $827,867 | 169,298 | $1.1M | 169,298 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.09% | 0.13% | $777,979 | 6,945 | $908,545 | 6,945 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.09% | — | $764,228 | 2,315 | $0 | 0 | +2,315 | New Buy |
 CHUBB LIMITEDCB |
| 0.08% | 0.1% | $725,435 | 2,129 | $693,905 | 2,129 | 00.00% | Unchanged |
