CIK: 0001278641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $114,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Investor AB 'B' | 139,024 | $7,375 | 6.5% | $28.65 | — | ORD | W48102128 |
| MSB | Mesabi Trust Ctfs | 409,568 | $7,172 | 6.3% | $13.43 | — | COM | 590672101 |
| JNJ | Johnson & Johnson | 44,243 | $6,222 | 5.4% | $68.03 | +82.6% | COM | 478160104 |
| — | Texas Pacific Land Trust | 10,144 | $6,033 | 5.3% | $288.93 | — | COM | 882610108 |
| IBM | International Business Machine | 47,526 | $5,740 | 5.0% | $113.27 | -19.3% | COM | 459200101 |
| FNV | Franco-Nevada Coporation | 40,550 | $5,662 | 5.0% | $91.18 | +38.5% | ADR | 351858105 |
| NSRGY | Nestle S.A. | 49,325 | $5,447 | 4.8% | $69.06 | — | ADR | 641069406 |
| ABBNY | ABB Ltd | 231,345 | $5,219 | 4.6% | $22.24 | — | ADR | 000375204 |
| PHG | Koninklijke Philips NV | 94,406 | $4,422 | 3.9% | $27.27 | — | ADR | 500472303 |
| PFE | Pfizer, Inc | 125,060 | $4,089 | 3.6% | $17.82 | +45.9% | COM | 717081103 |
| BLX | Banco Latinoamericano de Expor | 341,395 | $3,926 | 3.4% | $12.60 | -34.9% | ADR | P16994132 |
| FLWS | 1-800-Flowers.com Inc. | 187,260 | $3,749 | 3.3% | $8.64 | +128.3% | COM | 68243Q106 |
| ABBV | AbbVie Inc. | 36,775 | $3,611 | 3.2% | $59.77 | +18.0% | COM | 00287Y109 |
| ALV | Autoliv, Inc. | 53,866 | $3,475 | 3.0% | $50.62 | +4.6% | ADR | 052800109 |
| SIEGY | Siemens AG | 58,517 | $3,452 | 3.0% | $78.61 | — | ADR | 826197501 |
| BUD | Anheuser-Busch InBev SA | 68,220 | $3,363 | 2.9% | $84.00 | — | ADR | 03524A108 |
| WAB | Westinghouse Air Brake Technol | 54,420 | $3,133 | 2.7% | $68.35 | -19.8% | COM | 929740108 |
| BRK/B | Berkshire Hathaway Cl B | 17,077 | $3,048 | 2.7% | $139.41 | +31.0% | COM | 084670702 |
| BRK/A | Berkshire Hathaway | 10 | $2,673 | 2.3% | $165023.42 | +66.1% | COM | 084670108 |
| PNDZF | Pandora A/S ords | 44,375 | $2,223 | 1.9% | $39.99 | +2.5% | ORD | K7681L102 |
| MRK | Merck & Co. | 28,166 | $2,178 | 1.9% | $31.11 | +102.1% | COM | 58933Y105 |
| LBTYAUSD | Liberty Global A plc | 94,475 | $2,065 | 1.8% | $30.83 | — | ADR | G5480U104 |
| HP | Helmerich & Payne Inc. | 99,333 | $1,938 | 1.7% | $61.38 | -68.2% | COM | 423452101 |
| BMY | Bristol-Myers Squibb Company | 32,045 | $1,884 | 1.6% | $39.59 | +21.1% | COM | 110122108 |
| BP | BP plc | 74,670 | $1,741 | 1.5% | $25.64 | — | ADR | 055622104 |
| — | Bristol-Myers Squibb Contingen | 477,858 | $1,677 | 1.5% | $3.86 | — | RTS | 110122157 |
| ESCA | Escalade Inc. | 100,146 | $1,398 | 1.2% | $8.96 | -17.4% | COM | 296056104 |
| — | Royal Dutch Shell Cl B | 45,270 | $1,378 | 1.2% | $32.66 | — | ADR | 780259107 |
| — | Pandora A/S ADS | 86,876 | $1,179 | 1.0% | $19.70 | — | ADR | 698341203 |
| BIDU | Baidu, Inc. | 8,825 | $1,058 | 0.9% | $144.81 | — | ADR | 056752108 |
| — | ConocoPhillips Company | 23,165 | $973 | 0.9% | $30.78 | — | COM | 718507BK1 |
| — | Cimarex Energy Company | 33,919 | $932 | 0.8% | $83.75 | — | COM | 171798101 |
| MMM | 3M Company | 5,705 | $890 | 0.8% | $101.67 | +0.7% | COM | 88579Y101 |
| TKR | Timken Company | 16,225 | $738 | 0.6% | $40.08 | -1.5% | COM | 887389104 |
| AMZN | Amazon.com | 258 | $712 | 0.6% | $45.30 | +166.6% | COM | 023135106 |
| KEWL | Keweenaw Land Association | 10,190 | $624 | 0.5% | $11.25 | -27.0% | COM | 493026108 |
| WYNN | Wynn Resorts, Limited | 5,740 | $428 | 0.4% | $111.30 | -30.0% | COM | 983134107 |
| — | Continental Resources | 23,625 | $414 | 0.4% | $39.62 | — | COM | 212015101 |
| MSFT | Microsoft Corp | 1,525 | $310 | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| COLM | Columbia Sportswear | 3,775 | $304 | 0.3% | $32.64 | +107.3% | COM | 198516106 |
| IWN | iShares Russell 2000 Value Ind | 2,487 | $242 | 0.2% | $97.31 | — | COM | 464287630 |
| — | Surface Oncology Inc. | 35,000 | $230 | 0.2% | $1.86 | — | COM | 86877M100 |
| POWL | Powell Industries | 8,400 | $230 | 0.2% | $31.93 | -29.8% | COM | 739128106 |
| ALL | Allstate Corporation | 2,250 | $218 | 0.2% | $76.90 | +11.4% | COM | 020002101 |
| PCYO | Pure Cycle Corporation | 17,500 | $161 | 0.1% | $9.97 | -1.9% | COM | 746228303 |
| — | Manitex International | 30,000 | $149 | 0.1% | $9.52 | — | COM | 563420108 |
| — | Calithera Biosciences, Inc | 27,500 | $145 | 0.1% | $4.97 | — | COM | 13089P101 |
| CLF | Cleveland-Cliffs Inc. | 17,500 | $97 | 0.1% | $6.63 | -26.6% | COM | 185899101 |
| — | Talisker Resources Ltd | 40,000 | $13 | 0.0% | $0.23 | — | ADR | 87425A101 |