CIK: 0001278641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $174,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 10,964 | $17,540 | 10.1% | $334.09 | — | COM | 882610108 |
| MSB | Mesabi Trust Ctfs | 393,893 | $13,944 | 8.0% | $13.43 | — | COM | 590672101 |
| — | Investor AB 'B' | 533,098 | $12,357 | 7.1% | $24.54 | — | ORD | W48102128 |
| FNV | Franco-Nevada Coporation | 49,152 | $7,130 | 4.1% | $98.98 | +40.1% | ADR | 351858105 |
| JNJ | Johnson & Johnson | 42,656 | $7,027 | 4.0% | $68.03 | +113.0% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 434,222 | $6,674 | 3.8% | $12.05 | -2.2% | ADR | P16994132 |
| IBM | International Business Machine | 41,674 | $6,109 | 3.5% | $113.27 | +0.1% | COM | 459200101 |
| NSRGY | Nestle S.A. | 47,563 | $5,933 | 3.4% | $69.06 | — | ADR | 641069406 |
| PFE | Pfizer, Inc | 137,728 | $5,393 | 3.1% | $18.82 | +64.7% | COM | 717081103 |
| — | ConocoPhillips Company | 79,410 | $4,836 | 2.8% | $37.03 | — | COM | 718507BK1 |
| ALV | Autoliv, Inc. | 47,976 | $4,690 | 2.7% | $51.02 | +74.4% | ADR | 052800109 |
| BRK/B | Berkshire Hathaway Cl B | 16,590 | $4,611 | 2.6% | $141.22 | +97.9% | COM | 084670702 |
| ABBV | AbbVie Inc. | 37,584 | $4,233 | 2.4% | $61.14 | +55.0% | COM | 00287Y109 |
| ABBNY | ABB Ltd | 122,425 | $4,161 | 2.4% | $22.24 | — | ADR | 000375204 |
| ORCL | Oracle Corp | 50,210 | $3,908 | 2.2% | $68.76 | +7.0% | COM | 68389X105 |
| SIEGY | Siemens AG | 47,541 | $3,786 | 2.2% | $78.63 | — | ADR | 826197501 |
| BRK/A | Berkshire Hathaway | 9 | $3,767 | 2.2% | $165023.42 | +154.7% | COM | 084670108 |
| INTC | Intel Corp | 66,081 | $3,710 | 2.1% | $47.58 | +12.6% | COM | 458140100 |
| FLWS | 1-800-Flowers.com Inc. | 113,973 | $3,632 | 2.1% | $8.64 | +261.4% | COM | 68243Q106 |
| EOG | EOG Resources, Inc. | 41,980 | $3,503 | 2.0% | $35.55 | +76.7% | COM | 26875P101 |
| PHG | Koninklijke Philips NV | 70,306 | $3,494 | 2.0% | $27.27 | — | ADR | 500472303 |
| SMEGF | Siemens Energy AG | 111,116 | $3,395 | 1.9% | $28.95 | +12.1% | ADR | D6T47E106 |
| VTRS | Viatris | 235,016 | $3,358 | 1.9% | $13.09 | -9.4% | COM | 92556V106 |
| MRK | Merck & Co. | 40,422 | $3,144 | 1.8% | $41.39 | +55.0% | COM | 58933Y105 |
| KMI | Kinder Morgan, Inc. | 170,260 | $3,104 | 1.8% | $10.19 | +34.6% | COM | 49456B101 |
| — | Cimarex Energy Company | 42,139 | $3,053 | 1.8% | $74.55 | — | COM | 171798101 |
| ACIW | ACI Worldwide, Inc. | 70,026 | $2,601 | 1.5% | $39.10 | 0.0% | COM | 004498101 |
| — | Royal Dutch Shell Cl B | 62,805 | $2,439 | 1.4% | $32.94 | — | ADR | 780259107 |
| WPM | Wheaton Precious Metals Corp | 53,650 | $2,364 | 1.4% | $41.85 | +0.9% | ADR | 962879102 |
| PNDZF | Pandora A/S ords | 16,767 | $2,322 | 1.3% | $39.99 | +209.7% | ORD | K7681L102 |
| POGHF | Pilot Corporation | 64,700 | $2,182 | 1.3% | $33.72 | — | ADR | J6378K106 |
| OGN | Organon & Co. | 55,983 | $1,694 | 1.0% | $26.93 | 0.0% | COM | 68622V106 |
| WAB | Westinghouse Air Brake Technol | 20,385 | $1,678 | 1.0% | $68.13 | +16.1% | COM | 929740108 |
| LBTYAUSD | Liberty Global A plc | 58,025 | $1,576 | 0.9% | $30.58 | — | ADR | G5480U104 |
| HP | Helmerich & Payne Inc. | 47,312 | $1,544 | 0.9% | $29.42 | 0.0% | COM | 423452101 |
| MMM | 3M Company | 5,490 | $1,090 | 0.6% | $102.43 | +37.1% | COM | 88579Y101 |
| BUD | Anheuser-Busch InBev SA | 13,555 | $976 | 0.6% | $84.00 | — | ADR | 03524A108 |
| AMZN | Amazon.com | 243 | $836 | 0.5% | $45.30 | +266.9% | COM | 023135106 |
| KEWL | Keweenaw Land Association | 10,110 | $826 | 0.5% | $11.25 | +1.4% | COM | 493026108 |
| PSHZF | Pershing Square Holdings | 19,500 | $714 | 0.4% | $35.60 | — | ADR | G7016V101 |
| TKR | Timken Company | 6,675 | $538 | 0.3% | $40.67 | +108.1% | COM | 887389104 |
| — | Pandora A/S ADS | 15,500 | $521 | 0.3% | $19.70 | — | ADR | 698341203 |
| MSFT | Microsoft Corp | 1,525 | $413 | 0.2% | $173.06 | +41.4% | COM | 594918104 |
| COLM | Columbia Sportswear | 3,775 | $371 | 0.2% | $32.64 | +199.3% | COM | 198516106 |
| AAPL | Apple Inc. | 2,300 | $315 | 0.2% | $110.42 | +14.5% | COM | 037833100 |
| ALL | Allstate Corporation | 2,325 | $303 | 0.2% | $77.22 | +49.3% | COM | 020002101 |
| FRMO | FRMO Corporation | 28,872 | $296 | 0.2% | $12.39 | -0.3% | COM | 30262F205 |
| — | Continental Resources | 7,650 | $291 | 0.2% | $39.62 | — | COM | 212015101 |
| POWL | Powell Industries | 9,250 | $286 | 0.2% | $29.29 | +7.4% | COM | 739128106 |
| CAT | Caterpillar | 1,240 | $270 | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| OEC | Orion Engineered Carbons, S.A. | 13,000 | $247 | 0.1% | $12.70 | +55.8% | ADR | L72967109 |
| PCYO | Pure Cycle Corporation | 17,500 | $242 | 0.1% | $9.97 | +43.4% | COM | 746228303 |
| AZO | AutoZone, Inc. | 158 | $236 | 0.1% | $1251.41 | +15.8% | COM | 053332102 |
| LNG | Cheniere Energy, Inc. | 2,650 | $230 | 0.1% | $81.34 | 0.0% | COM | 16411R208 |
| AZZ | AZZ Incorporated | 4,100 | $212 | 0.1% | $47.59 | +4.2% | COM | 002474104 |
| — | Surface Oncology Inc. | 10,000 | $75 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 570,289 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |