CIK: 0001278641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $157,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,080 | $17,611 | 11.2% | $334.09 | — | COM | 882610108 |
| MSB | Mesabi Trust Ctfs | 405,387 | $12,194 | 7.7% | $13.43 | — | COM | 590672101 |
| — | Investor AB 'B' | 132,196 | $10,648 | 6.8% | $28.65 | — | ORD | W48102128 |
| JNJ | Johnson & Johnson | 42,438 | $6,975 | 4.4% | $68.03 | +106.9% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 420,853 | $6,368 | 4.0% | $12.06 | -0.3% | ADR | P16994132 |
| FNV | Franco-Nevada Coporation | 46,355 | $5,808 | 3.7% | $96.59 | +19.2% | ADR | 351858105 |
| IBM | International Business Machine | 40,971 | $5,460 | 3.5% | $113.27 | -13.4% | COM | 459200101 |
| NSRGY | Nestle S.A. | 47,570 | $5,305 | 3.4% | $69.06 | — | ADR | 641069406 |
| PFE | Pfizer, Inc | 136,560 | $4,948 | 3.1% | $18.82 | +49.0% | COM | 717081103 |
| PHG | Koninklijke Philips NV | 79,665 | $4,543 | 2.9% | $27.27 | — | ADR | 500472303 |
| ALV | Autoliv, Inc. | 47,611 | $4,418 | 2.8% | $51.02 | +59.7% | ADR | 052800109 |
| — | ConocoPhillips Company | 79,875 | $4,231 | 2.7% | $37.03 | — | COM | 718507BK1 |
| BRK/B | Berkshire Hathaway Cl B | 16,375 | $4,183 | 2.7% | $139.41 | +74.2% | COM | 084670702 |
| ABBV | AbbVie Inc. | 36,790 | $3,981 | 2.5% | $60.41 | +47.2% | COM | 00287Y109 |
| SMEGF | Siemens Energy AG | 107,111 | $3,885 | 2.5% | $28.82 | +30.8% | ADR | D6T47E106 |
| SIEGY | Siemens AG | 46,756 | $3,848 | 2.4% | $78.61 | — | ADR | 826197501 |
| WAB | Westinghouse Air Brake Technol | 47,695 | $3,776 | 2.4% | $68.13 | +10.8% | COM | 929740108 |
| ABBNY | ABB Ltd | 122,995 | $3,748 | 2.4% | $22.24 | — | ADR | 000375204 |
| BRK/A | Berkshire Hathaway | 9 | $3,471 | 2.2% | $165023.42 | +122.2% | COM | 084670108 |
| FLWS | 1-800-Flowers.com Inc. | 117,980 | $3,257 | 2.1% | $8.64 | +244.1% | COM | 68243Q106 |
| EOG | EOG Resources, Inc. | 43,970 | $3,189 | 2.0% | $35.55 | +41.8% | COM | 26875P101 |
| INTC | Intel Corp | 44,475 | $2,846 | 1.8% | $44.67 | +21.1% | COM | 458140100 |
| MRK | Merck & Co. | 36,787 | $2,836 | 1.8% | $39.14 | +61.1% | COM | 58933Y105 |
| KMI | Kinder Morgan, Inc. | 167,460 | $2,788 | 1.8% | $10.14 | +14.1% | COM | 49456B101 |
| VTRS | Viatris | 196,458 | $2,745 | 1.7% | $13.33 | -0.1% | COM | 92556V106 |
| PNDZF | Pandora A/S ords | 24,768 | $2,634 | 1.7% | $39.99 | +157.3% | ORD | K7681L102 |
| BUD | Anheuser-Busch InBev SA | 37,975 | $2,387 | 1.5% | $84.00 | — | ADR | 03524A108 |
| — | Royal Dutch Shell Cl B | 64,080 | $2,360 | 1.5% | $32.94 | — | ADR | 780259107 |
| LBTYAUSD | Liberty Global A plc | 78,275 | $2,009 | 1.3% | $30.58 | — | ADR | G5480U104 |
| — | Cimarex Energy Company | 31,494 | $1,870 | 1.2% | $75.26 | — | COM | 171798101 |
| WPM | Wheaton Precious Metals Corp | 39,195 | $1,498 | 1.0% | $41.71 | -10.1% | ADR | 962879102 |
| ORCL | Oracle Corp | 18,700 | $1,312 | 0.8% | $60.61 | 0.0% | COM | 68389X105 |
| BP | BP plc | 52,890 | $1,288 | 0.8% | $25.64 | — | ADR | 055622104 |
| — | Pandora A/S ADS | 39,999 | $1,077 | 0.7% | $19.70 | — | ADR | 698341203 |
| MMM | 3M Company | 5,490 | $1,058 | 0.7% | $102.43 | +22.1% | COM | 88579Y101 |
| KEWL | Keweenaw Land Association | 10,110 | $849 | 0.5% | $11.25 | -4.9% | COM | 493026108 |
| AMZN | Amazon.com | 243 | $752 | 0.5% | $45.30 | +249.9% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 19,500 | $698 | 0.4% | $35.60 | — | ADR | G7016V101 |
| TKR | Timken Company | 6,675 | $542 | 0.3% | $40.67 | +96.2% | COM | 887389104 |
| COLM | Columbia Sportswear | 3,775 | $399 | 0.3% | $32.64 | +181.6% | COM | 198516106 |
| IWN | iShares Russell 2000 Value Ind | 2,437 | $389 | 0.2% | $97.31 | — | COM | 464287630 |
| MSFT | Microsoft Corp | 1,525 | $360 | 0.2% | $173.06 | +28.8% | COM | 594918104 |
| POWL | Powell Industries | 9,250 | $313 | 0.2% | $29.29 | -2.4% | COM | 739128106 |
| — | Continental Resources | 11,750 | $304 | 0.2% | $39.62 | — | COM | 212015101 |
| CAT | Caterpillar | 1,290 | $299 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| ALL | Allstate Corporation | 2,325 | $267 | 0.2% | $77.22 | +26.5% | COM | 020002101 |
| OEC | Orion Engineered Carbons, S.A. | 12,750 | $251 | 0.2% | $12.56 | +43.4% | ADR | L72967109 |
| PCYO | Pure Cycle Corporation | 17,500 | $235 | 0.1% | $9.97 | +21.6% | COM | 746228303 |
| FRMO | FRMO Corporation | 16,625 | $225 | 0.1% | $12.41 | 0.0% | COM | 30262F205 |
| AAPL | Apple Inc. | 1,800 | $220 | 0.1% | $105.97 | +18.0% | COM | 037833100 |
| AZO | AutoZone, Inc. | 148 | $208 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| AZZ | AZZ Incorporated | 4,100 | $206 | 0.1% | $47.59 | 0.0% | COM | 002474104 |
| — | Natus Medical Inc | 8,000 | $205 | 0.1% | $25.63 | — | COM | 639050103 |
| — | Surface Oncology Inc. | 10,000 | $78 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 571,789 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |