CIK: 0001278641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $143,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust Ctfs | 409,990 | $11,500 | 8.0% | $13.43 | — | COM | 590672101 |
| — | Investor AB 'B' | 134,174 | $9,848 | 6.9% | $28.65 | — | ORD | W48102128 |
| — | Texas Pacific Land Corporation | 11,535 | $8,386 | 5.8% | $334.09 | — | COM | 882610108 |
| JNJ | Johnson & Johnson | 42,898 | $6,751 | 4.7% | $68.03 | +87.5% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 414,882 | $6,568 | 4.6% | $12.06 | -10.7% | ADR | P16994132 |
| FNV | Franco-Nevada Coporation | 45,305 | $5,678 | 4.0% | $96.16 | +33.9% | ADR | 351858105 |
| NSRGY | Nestle S.A. | 47,570 | $5,604 | 3.9% | $69.06 | — | ADR | 641069406 |
| IBM | International Business Machine | 40,996 | $5,161 | 3.6% | $113.27 | -17.5% | COM | 459200101 |
| ALV | Autoliv, Inc. | 53,706 | $4,946 | 3.4% | $51.02 | +49.2% | ADR | 052800109 |
| PFE | Pfizer, Inc | 131,155 | $4,828 | 3.4% | $18.44 | +55.3% | COM | 717081103 |
| BUD | Anheuser-Busch InBev SA | 64,885 | $4,536 | 3.2% | $84.00 | — | ADR | 03524A108 |
| PHG | Koninklijke Philips NV | 82,773 | $4,484 | 3.1% | $27.27 | — | ADR | 500472303 |
| WAB | Westinghouse Air Brake Technol | 57,670 | $4,221 | 2.9% | $68.13 | -2.5% | COM | 929740108 |
| ABBV | AbbVie Inc. | 35,980 | $3,855 | 2.7% | $59.77 | +32.1% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 16,560 | $3,840 | 2.7% | $139.41 | +58.0% | COM | 084670702 |
| SMEGF | Siemens Energy AG | 99,308 | $3,739 | 2.6% | $28.12 | 0.0% | ADR | D6T47E106 |
| ABBNY | ABB Ltd | 127,805 | $3,573 | 2.5% | $22.24 | — | ADR | 000375204 |
| SIEGY | Siemens AG | 46,886 | $3,366 | 2.3% | $78.61 | — | ADR | 826197501 |
| FLWS | 1-800-Flowers.com Inc. | 129,110 | $3,357 | 2.3% | $8.64 | +181.5% | COM | 68243Q106 |
| — | ConocoPhillips Company | 78,475 | $3,138 | 2.2% | $36.74 | — | COM | 718507BK1 |
| BRK/A | Berkshire Hathaway | 9 | $3,130 | 2.2% | $165023.42 | +100.4% | COM | 084670108 |
| PNDZF | Pandora A/S ords | 27,810 | $3,118 | 2.2% | $39.99 | +130.7% | ORD | K7681L102 |
| VTRS | Viatris | 139,867 | $2,621 | 1.8% | $13.33 | 0.0% | COM | 92556V106 |
| MRK | Merck & Co. | 28,712 | $2,349 | 1.6% | $32.41 | +100.1% | COM | 58933Y105 |
| KMI | Kinder Morgan, Inc. | 162,460 | $2,221 | 1.5% | $10.09 | -1.5% | COM | 49456B101 |
| LBTYAUSD | Liberty Global A plc | 91,000 | $2,204 | 1.5% | $30.58 | — | ADR | G5480U104 |
| — | Royal Dutch Shell Cl B | 61,820 | $2,078 | 1.4% | $32.80 | — | ADR | 780259107 |
| INTC | Intel Corp | 41,625 | $2,074 | 1.4% | $44.02 | 0.0% | COM | 458140100 |
| EOG | EOG Resources, Inc. | 40,070 | $1,998 | 1.4% | $34.11 | 0.0% | COM | 26875P101 |
| — | Pandora A/S ADS | 57,100 | $1,582 | 1.1% | $19.70 | — | ADR | 698341203 |
| TKR | Timken Company | 16,725 | $1,294 | 0.9% | $40.67 | +67.4% | COM | 887389104 |
| BP | BP plc | 58,375 | $1,198 | 0.8% | $25.64 | — | ADR | 055622104 |
| — | Cimarex Energy Company | 30,204 | $1,133 | 0.8% | $75.94 | — | COM | 171798101 |
| WPM | Wheaton Precios Metals Corp | 25,810 | $1,077 | 0.8% | $43.90 | -4.1% | ADR | 962879102 |
| MMM | 3M Company | 5,490 | $960 | 0.7% | $102.43 | +14.7% | COM | 88579Y101 |
| BIDU | Baidu, Inc. | 4,205 | $909 | 0.6% | $144.81 | — | ADR | 056752108 |
| AMZN | Amazon.com | 243 | $791 | 0.6% | $45.30 | +252.2% | COM | 023135106 |
| KEWL | Keweenaw Land Association | 10,110 | $715 | 0.5% | $11.25 | -16.0% | COM | 493026108 |
| WYNN | Wynn Resorts, Limited | 4,990 | $563 | 0.4% | $111.30 | -19.4% | COM | 983134107 |
| — | Bristol-Myers Squibb Contingen | 571,789 | $395 | 0.3% | $3.48 | — | RTS | 110122157 |
| PSHZF | Pershing Square Holdings | 10,500 | $372 | 0.3% | $35.43 | — | ADR | G7016V101 |
| POWL | Powell Industries | 12,400 | $366 | 0.3% | $29.29 | -18.3% | COM | 739128106 |
| MSFT | Microsoft Corp | 1,525 | $339 | 0.2% | $173.06 | +19.1% | COM | 594918104 |
| COLM | Columbia Sportswear | 3,775 | $330 | 0.2% | $32.64 | +147.2% | COM | 198516106 |
| IWN | iShares Russell 2000 Value Ind | 2,437 | $321 | 0.2% | $97.31 | — | COM | 464287630 |
| — | Surface Oncology Inc. | 33,250 | $307 | 0.2% | $1.86 | — | COM | 86877M100 |
| BEEM | Beam Global | 3,750 | $277 | 0.2% | $27.71 | 0.0% | COM | 07373B109 |
| ALL | Allstate Corporation | 2,325 | $256 | 0.2% | $77.22 | +12.2% | COM | 020002101 |
| AAPL | Apple Inc. | 1,800 | $239 | 0.2% | $105.97 | +10.4% | COM | 037833100 |
| CAT | Caterpillar | 1,290 | $235 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| OEC | Orion Engineered Carbons, S.A. | 12,750 | $219 | 0.2% | $12.56 | +21.5% | ADR | L72967109 |
| — | Continental Resources | 12,100 | $197 | 0.1% | $39.62 | — | COM | 212015101 |
| PCYO | Pure Cycle Corporation | 17,500 | $197 | 0.1% | $9.97 | -0.4% | COM | 746228303 |
| — | Calithera Biosciences, Inc | 22,750 | $112 | 0.1% | $4.97 | — | COM | 13089P101 |