CIK: 0001278641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $167,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,250 | $13,605 | 8.1% | $356.34 | — | COM | 882610108 |
| — | Investor AB 'B' | 531,802 | $11,700 | 7.0% | $24.54 | — | ORD | W48102128 |
| MSB | Mesabi Trust Ctfs | 390,088 | $11,590 | 6.9% | $13.43 | — | COM | 590672101 |
| BLX | Banco Latinoamericano de Expor | 436,762 | $7,661 | 4.6% | $12.05 | +7.1% | ADR | P16994132 |
| JNJ | Johnson & Johnson | 43,081 | $6,958 | 4.2% | $68.03 | +120.9% | COM | 478160104 |
| FNV | Franco-Nevada Coporation | 50,387 | $6,546 | 3.9% | $100.01 | +40.7% | ADR | 351858105 |
| IBM | International Business Machine | 42,211 | $5,864 | 3.5% | $113.26 | -1.0% | COM | 459200101 |
| NSRGY | Nestle S.A. | 47,113 | $5,663 | 3.4% | $69.06 | — | ADR | 641069406 |
| ALV | Autoliv, Inc. | 63,626 | $5,454 | 3.3% | $58.63 | +39.8% | ADR | 052800109 |
| — | ConocoPhillips Company | 79,410 | $5,382 | 3.2% | $37.03 | — | COM | 718507BK1 |
| INTC | Intel Corp | 96,710 | $5,153 | 3.1% | $48.29 | +3.2% | COM | 458140100 |
| ABBV | AbbVie Inc. | 43,245 | $4,665 | 2.8% | $65.86 | +47.6% | COM | 00287Y109 |
| ORCL | Oracle Corp | 52,335 | $4,560 | 2.7% | $69.35 | +20.2% | COM | 68389X105 |
| POGHF | Pilot Corporation | 116,700 | $4,480 | 2.7% | $35.41 | +5.9% | ORD | J6378K106 |
| BRK/B | Berkshire Hathaway Cl B | 16,335 | $4,458 | 2.7% | $141.22 | +98.9% | COM | 084670702 |
| SIEGY | Siemens AG | 49,016 | $4,026 | 2.4% | $78.73 | — | ADR | 826197501 |
| — | Cimarex Energy Company | 45,914 | $4,004 | 2.4% | $75.59 | — | COM | 171798101 |
| ABBNY | ABB Ltd | 118,550 | $3,955 | 2.4% | $22.24 | — | ADR | 000375204 |
| BRK/A | Berkshire Hathaway | 9 | $3,702 | 2.2% | $165023.42 | +156.1% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 42,180 | $3,386 | 2.0% | $35.55 | +65.4% | COM | 26875P101 |
| VTRS | Viatris | 244,830 | $3,317 | 2.0% | $13.03 | -10.1% | COM | 92556V106 |
| SMEGF | Siemens Energy AG | 119,870 | $3,257 | 1.9% | $28.89 | -2.5% | ORD | D6T47E106 |
| FLWS | 1-800-Flowers.com Inc. | 104,273 | $3,181 | 1.9% | $8.64 | +266.1% | COM | 68243Q106 |
| PFE | Pfizer, Inc | 73,870 | $3,177 | 1.9% | $18.82 | +89.6% | COM | 717081103 |
| OGN | Organon & Co. | 95,645 | $3,136 | 1.9% | $26.66 | -1.4% | COM | 68622V106 |
| PHG | Koninklijke Philips NV | 70,563 | $3,136 | 1.9% | $27.27 | — | ADR | 500472303 |
| MRK | Merck & Co. | 39,747 | $2,985 | 1.8% | $41.39 | +59.8% | COM | 58933Y105 |
| KMI | Kinder Morgan, Inc. | 172,760 | $2,890 | 1.7% | $10.24 | +29.6% | COM | 49456B101 |
| BMY | Bristol-Myers Squibb Company | 43,700 | $2,586 | 1.5% | $54.83 | 0.0% | COM | 110122108 |
| — | Royal Dutch Shell Cl B | 52,655 | $2,331 | 1.4% | $32.94 | — | ADR | 780259107 |
| LNG | Cheniere Energy, Inc. | 23,435 | $2,289 | 1.4% | $86.82 | +0.8% | COM | 16411R208 |
| WPM | Wheaton Precious Metals Corp | 58,605 | $2,202 | 1.3% | $41.83 | -0.7% | ADR | 962879102 |
| HP | Helmerich & Payne Inc. | 54,287 | $1,488 | 0.9% | $29.23 | -4.5% | COM | 423452101 |
| TKR | Timken Company | 15,800 | $1,034 | 0.6% | $60.12 | +23.7% | COM | 887389104 |
| CACI | CACI International | 3,800 | $996 | 0.6% | $258.21 | 0.0% | COM | 127190304 |
| MMM | 3M Company | 5,640 | $989 | 0.6% | $103.36 | +32.9% | COM | 88579Y101 |
| AMZN | Amazon.com | 243 | $798 | 0.5% | $45.30 | +280.7% | COM | 023135106 |
| KEWL | Keweenaw Land Association | 10,110 | $796 | 0.5% | $11.25 | -2.3% | COM | 493026108 |
| PSHZF | Pershing Square Holdings | 19,500 | $695 | 0.4% | $35.60 | — | ADR | G7016V101 |
| FRMO | FRMO Corporation | 41,033 | $397 | 0.2% | $11.73 | -13.2% | COM | 30262F205 |
| AZO | AutoZone, Inc. | 225 | $382 | 0.2% | $1356.40 | +18.3% | COM | 053332102 |
| COLM | Columbia Sportswear | 3,775 | $362 | 0.2% | $32.64 | +188.8% | COM | 198516106 |
| AAPL | Apple Inc. | 2,200 | $311 | 0.2% | $110.42 | +30.3% | COM | 037833100 |
| CAT | Caterpillar | 1,615 | $310 | 0.2% | $162.83 | +18.0% | COM | 149123101 |
| ALL | Allstate Corporation | 2,325 | $296 | 0.2% | $77.22 | +53.7% | COM | 020002101 |
| PCYO | Pure Cycle Corporation | 17,500 | $233 | 0.1% | $9.97 | +45.2% | COM | 746228303 |
| POWL | Powell Industries | 9,000 | $221 | 0.1% | $29.29 | -15.4% | COM | 739128106 |
| AZZ | AZZ Incorporated | 4,100 | $218 | 0.1% | $47.59 | +4.6% | COM | 002474104 |
| OEC | Orion Engineered Carbons, S.A. | 11,750 | $214 | 0.1% | $12.70 | +40.9% | ADR | L72967109 |
| — | Surface Oncology Inc. | 10,000 | $76 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 570,289 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |