CIK: 0001278641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $160,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust Ctfs | 450,175 | $10,597 | 6.6% | $13.43 | — | COM | 590672101 |
| — | Investor AB 'B' | 168,390 | $9,288 | 5.8% | $28.65 | — | ORD | W48102128 |
| — | Texas Pacific Land Trust | 11,035 | $8,621 | 5.4% | $285.01 | — | COM | 882610108 |
| IBM | International Business Machine | 56,363 | $7,555 | 4.7% | $113.27 | -11.8% | COM | 459200101 |
| JNJ | Johnson & Johnson | 50,560 | $7,375 | 4.6% | $68.03 | +67.7% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 332,967 | $7,119 | 4.4% | $12.71 | +15.1% | ADR | P16994132 |
| ABBNY | ABB Ltd | 283,520 | $6,830 | 4.2% | $22.24 | — | ADR | 000375204 |
| NSRGY | Nestle S.A. | 61,132 | $6,618 | 4.1% | $69.06 | — | ADR | 641069406 |
| BUD | Anheuser-Busch InBev SA | 76,995 | $6,317 | 3.9% | $84.00 | — | ADR | 03524A108 |
| WYNN | Wynn Resorts, Limited | 41,365 | $5,744 | 3.6% | $111.30 | +4.9% | COM | 983134107 |
| PHG | Koninklijke Philips NV | 114,206 | $5,573 | 3.5% | $27.27 | — | ADR | 500472303 |
| ALV | Autoliv, Inc. | 64,541 | $5,448 | 3.4% | $50.62 | +40.7% | ADR | 052800109 |
| PFE | Pfizer, Inc | 137,803 | $5,399 | 3.4% | $17.82 | +49.9% | COM | 717081103 |
| HP | Helmerich & Payne Inc. | 111,173 | $5,051 | 3.1% | $61.38 | -34.7% | COM | 423452101 |
| BRK/B | Berkshire Hathaway Cl B | 21,902 | $4,961 | 3.1% | $139.41 | +55.8% | COM | 084670702 |
| WAB | Westinghouse Air Brake Technol | 63,670 | $4,954 | 3.1% | $68.35 | +4.4% | COM | 929740108 |
| SIEGY | Siemens AG | 72,007 | $4,678 | 2.9% | $78.61 | — | ADR | 826197501 |
| ESCA | Escalade Inc. | 408,701 | $4,018 | 2.5% | $8.96 | -6.4% | COM | 296056104 |
| FLWS | 1-800-Flowers.com Inc. | 276,532 | $4,010 | 2.5% | $8.64 | +57.4% | COM | 68243Q106 |
| BRK/A | Berkshire Hathaway | 11 | $3,735 | 2.3% | $165023.42 | +97.4% | COM | 084670108 |
| ABBV | AbbVie Inc. | 40,175 | $3,557 | 2.2% | $59.46 | +8.7% | COM | 00287Y109 |
| — | Cimarex Energy Company | 66,791 | $3,506 | 2.2% | $83.75 | — | COM | 171798101 |
| MRK | Merck & Co. | 37,882 | $3,445 | 2.1% | $31.11 | +117.1% | COM | 58933Y105 |
| FNV | Franco-Nevada Coporation | 31,995 | $3,305 | 2.1% | $88.08 | +3.8% | ADR | 351858105 |
| LBTYAUSD | Liberty Global A plc | 145,300 | $3,304 | 2.1% | $34.90 | — | ADR | G5480U104 |
| — | Continental Resources | 92,267 | $3,165 | 2.0% | $39.62 | — | COM | 212015101 |
| PNDZF | Pandora A/S ords | 66,210 | $2,876 | 1.8% | $39.99 | +4.5% | ORD | K7681L102 |
| BMY | Bristol-Myers Squibb Company | 39,880 | $2,560 | 1.6% | $39.59 | +14.1% | COM | 110122108 |
| TLF | Tandy Leather Factory | 427,013 | $2,438 | 1.5% | $7.35 | -31.7% | COM | 87538X105 |
| BIDU | Baidu, Inc. | 11,735 | $1,483 | 0.9% | $144.81 | — | ADR | 056752108 |
| — | Pandora A/S ADS | 128,101 | $1,394 | 0.9% | $19.70 | — | ADR | 698341203 |
| MMM | 3M Company | 5,550 | $979 | 0.6% | $101.59 | +10.0% | COM | 88579Y101 |
| KEWL | Keweenaw Land Association | 11,417 | $776 | 0.5% | $11.25 | -15.7% | COM | 493026108 |
| AMZN | Amazon.com | 278 | $514 | 0.3% | $43.81 | +102.0% | COM | 023135106 |
| TKR | Timken Company | 8,000 | $450 | 0.3% | $40.69 | +24.2% | COM | 887389104 |
| POWL | Powell Industries | 8,400 | $412 | 0.3% | $31.93 | +14.1% | COM | 739128106 |
| COLM | Columbia Sportswear | 3,650 | $366 | 0.2% | $31.44 | +178.9% | COM | 198516106 |
| BP | BP plc | 7,675 | $290 | 0.2% | $37.79 | — | ADR | 055622104 |
| — | Natus Medical Inc | 8,000 | $264 | 0.2% | $21.30 | — | COM | 639050103 |
| EOG | EOG Resources, Inc. | 3,115 | $261 | 0.2% | $55.80 | 0.0% | COM | 26875P101 |
| ALL | Allstate Corporation | 2,250 | $253 | 0.2% | $76.90 | +22.5% | COM | 020002101 |
| — | Manitex International | 41,500 | $247 | 0.2% | $9.52 | — | COM | 563420108 |
| AZZ | AZZ Incorporated | 5,000 | $230 | 0.1% | $35.91 | +4.4% | COM | 002474104 |
| — | Royal Dutch Shell Cl A | 3,700 | $218 | 0.1% | $58.92 | — | ADR | 780259206 |
| PCYO | Pure Cycle Corporation | 15,000 | $189 | 0.1% | $10.01 | +17.3% | COM | 746228303 |
| — | Calithera Biosciences, Inc | 27,500 | $157 | 0.1% | $4.97 | — | COM | 13089P101 |
| MTUS | Timken Steel Corp | 16,900 | $133 | 0.1% | $22.35 | -71.9% | COM | 887399103 |
| CLF | Cleveland-Cliffs Inc. | 10,000 | $84 | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| — | Surface Oncology | 25,000 | $47 | 0.0% | $1.88 | — | COM | 86877M209 |