CIK: 0001278641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $116,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Investor AB 'B' | 135,174 | $8,881 | 7.6% | $28.65 | — | ADR | W48102128 |
| MSB | Mesabi Trust Ctfs | 409,740 | $8,695 | 7.5% | $13.43 | — | COM | 590672101 |
| JNJ | Johnson & Johnson | 43,388 | $6,460 | 5.6% | $68.03 | +86.7% | COM | 478160104 |
| FNV | Franco-Nevada Coporation | 44,220 | $6,172 | 5.3% | $95.36 | +48.4% | ADR | 351858105 |
| NSRGY | Nestle S.A. | 47,570 | $5,673 | 4.9% | $69.06 | — | ADR | 641069406 |
| IBM | International Business Machine | 46,591 | $5,669 | 4.9% | $113.27 | -17.1% | COM | 459200101 |
| ABBNY | ABB Ltd | 205,200 | $5,222 | 4.5% | $22.24 | — | ADR | 000375204 |
| — | Texas Pacific Land Trust | 10,465 | $4,726 | 4.1% | $293.92 | — | COM | 882610108 |
| BLX | Banco Latinoamericano de Expor | 387,889 | $4,713 | 4.0% | $12.15 | -27.3% | ADR | P16994132 |
| PFE | Pfizer, Inc | 123,635 | $4,537 | 3.9% | $17.82 | +52.2% | COM | 717081103 |
| PHG | Koninklijke Philips NV | 90,864 | $4,284 | 3.7% | $27.27 | — | ADR | 500472303 |
| ALV | Autoliv, Inc. | 52,866 | $3,853 | 3.3% | $50.62 | +23.5% | ADR | 052800109 |
| SIEGY | Siemens AG | 52,574 | $3,678 | 3.2% | $78.61 | — | ADR | 826197501 |
| BUD | Anheuser-Busch InBev SA | 66,760 | $3,597 | 3.1% | $84.00 | — | ADR | 03524A108 |
| BRK/B | Berkshire Hathaway Cl B | 16,560 | $3,526 | 3.0% | $139.41 | +46.7% | COM | 084670702 |
| FLWS | 1-800-Flowers.com Inc. | 129,035 | $3,218 | 2.8% | $8.64 | +206.2% | COM | 68243Q106 |
| WAB | Westinghouse Air Brake Technol | 50,870 | $3,148 | 2.7% | $68.35 | -9.0% | COM | 929740108 |
| ABBV | AbbVie Inc. | 35,730 | $3,130 | 2.7% | $59.77 | +27.7% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway | 9 | $2,880 | 2.5% | $165023.42 | +85.9% | COM | 084670108 |
| PNDZF | Pandora A/S ords | 34,375 | $2,484 | 2.1% | $39.99 | +67.7% | ORD | K7681L102 |
| MRK | Merck & Co. | 27,606 | $2,290 | 2.0% | $31.11 | +111.9% | COM | 58933Y105 |
| LBTYAUSD | Liberty Global A plc | 97,000 | $2,038 | 1.8% | $30.58 | — | ADR | G5480U104 |
| BMY | Bristol-Myers Squibb Company | 31,345 | $1,890 | 1.6% | $39.59 | +22.7% | COM | 110122108 |
| KMI | Kinder Morgan, Inc. | 135,185 | $1,667 | 1.4% | $10.12 | 0.0% | COM | 49456B101 |
| BP | BP plc | 68,795 | $1,201 | 1.0% | $25.64 | — | ADR | 055622104 |
| — | Bristol-Myers Squibb Contingen | 528,783 | $1,190 | 1.0% | $3.70 | — | RTS | 110122157 |
| — | Pandora A/S ADS | 63,950 | $1,149 | 1.0% | $19.70 | — | ADR | 698341203 |
| — | Royal Dutch Shell Cl B | 46,005 | $1,114 | 1.0% | $32.52 | — | ADR | 780259107 |
| MMM | 3M Company | 6,255 | $1,002 | 0.9% | $102.43 | +7.8% | COM | 88579Y101 |
| BIDU | Baidu, Inc. | 7,875 | $997 | 0.9% | $144.81 | — | ADR | 056752108 |
| — | ConocoPhillips Company | 28,965 | $951 | 0.8% | $31.19 | — | COM | 718507BK1 |
| TKR | Timken Company | 16,475 | $893 | 0.8% | $40.26 | +28.2% | COM | 887389104 |
| AMZN | Amazon.com | 258 | $812 | 0.7% | $45.30 | +248.0% | COM | 023135106 |
| KEWL | Keweenaw Land Association | 10,210 | $664 | 0.6% | $11.25 | -15.9% | COM | 493026108 |
| — | Cimarex Energy Company | 25,099 | $611 | 0.5% | $83.75 | — | COM | 171798101 |
| WPM | Wheaton Precios Metals Corp | 7,900 | $388 | 0.3% | $47.96 | 0.0% | ADR | 962879102 |
| WYNN | Wynn Resorts, Limited | 4,990 | $358 | 0.3% | $111.30 | -30.8% | COM | 983134107 |
| COLM | Columbia Sportswear | 3,775 | $328 | 0.3% | $32.64 | +135.9% | COM | 198516106 |
| MSFT | Microsoft Corp | 1,525 | $321 | 0.3% | $173.06 | +16.0% | COM | 594918104 |
| POWL | Powell Industries | 10,800 | $261 | 0.2% | $30.08 | -21.5% | COM | 739128106 |
| — | Continental Resources | 20,625 | $253 | 0.2% | $39.62 | — | COM | 212015101 |
| IWN | iShares Russell 2000 Value Ind | 2,487 | $247 | 0.2% | $97.31 | — | COM | 464287630 |
| — | Surface Oncology Inc. | 35,000 | $241 | 0.2% | $1.86 | — | COM | 86877M100 |
| ALL | Allstate Corporation | 2,250 | $212 | 0.2% | $76.90 | +6.3% | COM | 020002101 |
| AAPL | Apple Inc. | 1,800 | $208 | 0.2% | $105.97 | 0.0% | COM | 037833100 |
| PCYO | Pure Cycle Corporation | 17,500 | $158 | 0.1% | $9.97 | -5.6% | COM | 746228303 |
| OEC | Orion Engineered Carbons, S.A. | 10,500 | $131 | 0.1% | $11.98 | 0.0% | ADR | L72967109 |
| CLF | Cleveland-Cliffs Inc. | 17,500 | $112 | 0.1% | $6.63 | -9.2% | COM | 185899101 |
| — | Calithera Biosciences, Inc | 22,750 | $78 | 0.1% | $4.97 | — | COM | 13089P101 |
| — | Manitex International | 15,000 | $63 | 0.1% | $9.52 | — | COM | 563420108 |
| — | Talisker Resources Ltd | 40,000 | $10 | 0.0% | $0.23 | — | ADR | 87425A101 |