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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 5,511 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,137 | 134,297 | SH | SOLE | 134,067 | 0 | 230 | ||
APACHE CORP | COM | 03743Q108 | 3,226 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722g100 | 844 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,111 | 637,416 | SH | SOLE | 636,683 | 0 | 733 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 34,734 | 116,168 | SH | SOLE | 116,001 | 0 | 167 | ||
BERKSHIRE HATHAWAY HLD A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CADENCE NTNL BANK GATESVILLE T | COM | 12740c103 | 781 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
CAMECO CORP | COM | 13321l108 | 18,019 | 826,196 | SH | SOLE | 824,261 | 0 | 1,935 | ||
CENOVUS ENERGY, INC. | COM | 15135U109 | 3,907 | 318,150 | SH | SOLE | 317,963 | 0 | 187 | ||
CHEVRON | COM | 166764100 | 27,195 | 231,744 | SH | SOLE | 231,611 | 0 | 133 | ||
CHUBB LTD INC | COM | H1467J104 | 297 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,312 | 146,953 | SH | SOLE | 146,786 | 0 | 167 | ||
CONOCOPHILLIPS | COM | 20825c104 | 23,315 | 323,012 | SH | SOLE | 322,609 | 0 | 403 | ||
CORNING | COM | 219350105 | 3,760 | 100,993 | SH | SOLE | 100,720 | 0 | 273 | ||
DEVON ENERGY | COM | 25179m103 | 2,969 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 25,949 | 424,071 | SH | SOLE | 423,258 | 0 | 813 | ||
FEDERATED HERMES, INC | COM | 314211103 | 14,313 | 380,869 | SH | SOLE | 380,117 | 0 | 752 | ||
FRANKLIN RES INC | COM | 354613101 | 15,545 | 464,165 | SH | SOLE | 463,565 | 0 | 600 | ||
FREEPORT-MCMORAN INC. | COM | 35671d857 | 9,855 | 236,162 | SH | SOLE | 236,162 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,811 | 162,662 | SH | SOLE | 162,462 | 0 | 200 | ||
GLATFELTER CORP | COM | 377320106 | 6,895 | 400,875 | SH | SOLE | 400,114 | 0 | 761 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,886 | 582,072 | SH | SOLE | 580,935 | 0 | 1,137 | ||
HP INC | COM | 40434L105 | 12,135 | 322,140 | SH | SOLE | 321,540 | 0 | 600 | ||
IMPERIAL OIL LTD | COM | 453038408 | 387 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 13,911 | 270,124 | SH | SOLE | 269,607 | 0 | 517 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 204 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 11,022 | 307,013 | SH | SOLE | 306,613 | 0 | 400 | ||
LOEWS | COM | 540424108 | 7,677 | 132,915 | SH | SOLE | 132,915 | 0 | 0 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 27,795 | 2,214,703 | SH | SOLE | 2,210,456 | 0 | 4,247 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 341 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MERCK AND CO. INC. | COM | 58933Y105 | 16,525 | 215,614 | SH | SOLE | 215,187 | 0 | 427 | ||
MOSAIC | COM | 61945c103 | 25,769 | 655,857 | SH | SOLE | 654,924 | 0 | 933 | ||
NEWMONT GOLDCORP | COM | 651639106 | 37,956 | 612,004 | SH | SOLE | 611,324 | 0 | 680 | ||
ORGANON & CO | COM | 68622v106 | 646 | 21,228 | SH | SOLE | 21,186 | 0 | 42 | ||
OVINTIV INC | COM | 69047q102 | 2,708 | 80,343 | SH | SOLE | 80,039 | 0 | 304 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,303 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 7,241 | 716,920 | SH | SOLE | 715,853 | 0 | 1,067 | ||
PFIZER | COM | 717081103 | 23,652 | 400,546 | SH | SOLE | 399,746 | 0 | 800 | ||
PHILLIPS 66 | COM | 718546104 | 4,852 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022d407 | 479 | 13,522 | SH | SOLE | 13,432 | 0 | 90 | ||
SAN JUAN BASIN ROYALTY TRUST | COM | 798241105 | 98 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SANOFI | COM | 80105n105 | 12,050 | 240,525 | SH | SOLE | 240,125 | 0 | 400 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 32,524 | 1,128,528 | SH | SOLE | 1,127,395 | 0 | 1,133 | ||
TEJON RANCH CO | COM | 879080109 | 7,927 | 415,486 | SH | SOLE | 414,699 | 0 | 787 | ||
THE TRAVELERS COS., INC. | COM | 89417e109 | 383 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
TRANSOCEAN, LTD | COM | H8817H100 | 593 | 214,721 | SH | SOLE | 214,454 | 0 | 267 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | g9108l173 | 2,036 | 281,174 | SH | SOLE | 281,174 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556h206 | 18,247 | 604,615 | SH | SOLE | 603,427 | 0 | 1,188 | ||
WAL-MART STORES | COM | 931142103 | 563 | 3,890 | SH | SOLE | 3,890 | 0 | 0 |