CIK: 0001278641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $108,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Investor AB 'B' | 158,785 | $7,106 | 6.5% | $28.65 | — | ORD | W48102128 |
| JNJ | Johnson & Johnson | 48,635 | $6,378 | 5.9% | $68.03 | +76.6% | COM | 478160104 |
| MSB | Mesabi Trust Ctfs | 445,775 | $6,375 | 5.9% | $13.43 | — | COM | 590672101 |
| NSRGY | Nestle S.A. | 57,520 | $5,924 | 5.5% | $69.06 | — | ADR | 641069406 |
| IBM | International Business Machine | 52,688 | $5,845 | 5.4% | $113.27 | -13.2% | COM | 459200101 |
| ABBNY | ABB Ltd | 263,320 | $4,545 | 4.2% | $22.24 | — | ADR | 000375204 |
| PFE | Pfizer, Inc | 137,838 | $4,499 | 4.1% | $17.82 | +45.0% | COM | 717081103 |
| — | Texas Pacific Land Trust | 11,509 | $4,374 | 4.0% | $288.93 | — | COM | 882610108 |
| PHG | Koninklijke Philips NV | 107,836 | $4,331 | 4.0% | $27.27 | — | ADR | 500472303 |
| FNV | Franco-Nevada Coporation | 40,410 | $4,022 | 3.7% | $91.18 | +12.9% | ADR | 351858105 |
| BRK/B | Berkshire Hathaway Cl B | 20,012 | $3,659 | 3.4% | $139.41 | +52.5% | COM | 084670702 |
| BLX | Banco Latinoamericano de Expor | 332,731 | $3,430 | 3.2% | $12.71 | +2.0% | ADR | P16994132 |
| FLWS | 1-800-Flowers.com Inc. | 257,346 | $3,405 | 3.1% | $8.64 | +78.3% | COM | 68243Q106 |
| BUD | Anheuser-Busch InBev SA | 74,515 | $3,288 | 3.0% | $84.00 | — | ADR | 03524A108 |
| ABBV | AbbVie Inc. | 41,850 | $3,189 | 2.9% | $59.77 | +12.4% | COM | 00287Y109 |
| LBTYAUSD | Liberty Global A plc | 186,500 | $3,079 | 2.8% | $30.83 | — | ADR | G5480U104 |
| BRK/A | Berkshire Hathaway | 11 | $2,992 | 2.8% | $165023.42 | +93.1% | COM | 084670108 |
| WAB | Westinghouse Air Brake Technol | 60,070 | $2,891 | 2.7% | $68.35 | -3.0% | COM | 929740108 |
| SIEGY | Siemens AG | 67,132 | $2,820 | 2.6% | $78.61 | — | ADR | 826197501 |
| ALV | Autoliv, Inc. | 61,286 | $2,820 | 2.6% | $50.62 | +18.9% | ADR | 052800109 |
| MRK | Merck & Co. | 31,262 | $2,405 | 2.2% | $31.11 | +109.2% | COM | 58933Y105 |
| ESCA | Escalade Inc. | 374,847 | $2,230 | 2.1% | $8.96 | -28.2% | COM | 296056104 |
| BMY | Bristol-Myers Squibb Company | 37,170 | $2,072 | 1.9% | $39.59 | +22.7% | COM | 110122108 |
| BP | BP plc | 82,565 | $2,014 | 1.9% | $25.64 | — | ADR | 055622104 |
| — | Bristol-Myers Squibb Contingen | 493,883 | $1,906 | 1.8% | $3.86 | — | RTS | 110122157 |
| HP | Helmerich & Payne Inc. | 111,098 | $1,739 | 1.6% | $61.38 | -42.6% | COM | 423452101 |
| PNDZF | Pandora A/S ords | 62,265 | $1,698 | 1.6% | $39.99 | +12.7% | ORD | K7681L102 |
| — | Royal Dutch Shell Cl B | 48,905 | $1,597 | 1.5% | $32.66 | — | ADR | 780259107 |
| — | Pandora A/S ADS | 127,753 | $1,025 | 0.9% | $19.70 | — | ADR | 698341203 |
| BIDU | Baidu, Inc. | 9,515 | $959 | 0.9% | $144.81 | — | ADR | 056752108 |
| MMM | 3M Company | 5,655 | $772 | 0.7% | $101.67 | +4.2% | COM | 88579Y101 |
| — | ConocoPhillips Company | 24,950 | $768 | 0.7% | $30.78 | — | COM | 718507BK1 |
| — | Cimarex Energy Company | 41,689 | $702 | 0.6% | $83.75 | — | COM | 171798101 |
| KEWL | Keweenaw Land Association | 10,602 | $610 | 0.6% | $11.25 | -18.1% | COM | 493026108 |
| AMZN | Amazon.com | 253 | $493 | 0.5% | $43.81 | +120.9% | COM | 023135106 |
| — | Forty Seven, Inc. | 4,375 | $417 | 0.4% | $95.31 | — | COM | 34983P104 |
| WYNN | Wynn Resorts, Limited | 6,715 | $404 | 0.4% | $111.30 | -2.7% | COM | 983134107 |
| TKR | Timken Company | 8,000 | $259 | 0.2% | $40.69 | +16.3% | COM | 887389104 |
| COLM | Columbia Sportswear | 3,650 | $255 | 0.2% | $31.44 | +150.0% | COM | 198516106 |
| — | Continental Resources | 30,540 | $233 | 0.2% | $39.62 | — | COM | 212015101 |
| POWL | Powell Industries | 8,400 | $216 | 0.2% | $31.93 | -2.1% | COM | 739128106 |
| ALL | Allstate Corporation | 2,250 | $206 | 0.2% | $76.90 | +22.6% | COM | 020002101 |
| PCYO | Pure Cycle Corporation | 15,000 | $167 | 0.2% | $10.01 | +21.3% | COM | 746228303 |
| — | Manitex International | 40,000 | $165 | 0.2% | $9.52 | — | COM | 563420108 |
| — | Calithera Biosciences, Inc | 27,500 | $122 | 0.1% | $4.97 | — | COM | 13089P101 |
| CLF | Cleveland-Cliffs Inc. | 30,000 | $118 | 0.1% | $6.63 | -6.6% | COM | 185899101 |
| — | Surface Oncology Inc. | 35,000 | $65 | 0.1% | $1.86 | — | COM | 86877M100 |
| MTUS | Timken Steel Corp | 16,900 | $55 | 0.1% | $22.35 | -75.0% | COM | 887399103 |
| — | Talisker Resources Ltd | 40,000 | $9 | 0.0% | $0.23 | — | ADR | 87425A101 |