CIK: 0001278641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $176,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,294 | $14,105 | 8.0% | $356.34 | — | COM | 882610108 |
| — | Investor AB 'B' | 525,382 | $13,240 | 7.5% | $24.54 | — | ORD | W48102128 |
| MSB | Mesabi Trust Ctfs | 405,646 | $10,717 | 6.1% | $13.93 | — | COM | 590672101 |
| ABBV | AbbVie Inc. | 57,045 | $7,724 | 4.4% | $74.53 | +36.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 42,456 | $7,263 | 4.1% | $68.03 | +113.3% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 436,211 | $7,241 | 4.1% | $12.05 | +16.1% | ADR | P16994132 |
| FNV | Franco-Nevada Coporation | 50,252 | $6,949 | 3.9% | $100.01 | +33.0% | ADR | 351858105 |
| IBM | International Business Machine | 48,743 | $6,515 | 3.7% | $112.35 | -5.2% | COM | 459200101 |
| NSRGY | Nestle S.A. | 46,313 | $6,501 | 3.7% | $69.06 | — | ADR | 641069406 |
| ALV | Autoliv, Inc. | 62,076 | $6,419 | 3.6% | $58.63 | +49.9% | ADR | 052800109 |
| — | ConocoPhillips Company | 76,560 | $5,526 | 3.1% | $37.03 | — | COM | 718507BK1 |
| INTC | Intel Corp | 104,441 | $5,379 | 3.1% | $48.21 | -1.9% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 16,010 | $4,787 | 2.7% | $141.22 | +102.8% | COM | 084670702 |
| ABBNY | ABB Ltd | 122,975 | $4,694 | 2.7% | $22.82 | — | ADR | 000375204 |
| ORCL | Oracle Corp | 52,485 | $4,577 | 2.6% | $69.35 | +28.2% | COM | 68389X105 |
| POGHF | Pilot Corporation | 115,700 | $4,416 | 2.5% | $35.41 | +4.1% | ORD | J6378K106 |
| SIEGY | Siemens AG | 48,616 | $4,210 | 2.4% | $78.73 | — | ADR | 826197501 |
| CTRA | Coterra Energy Inc. | 213,571 | $4,058 | 2.3% | $16.87 | 0.0% | COM | 127097103 |
| BRK/A | Berkshire Hathaway | 9 | $4,056 | 2.3% | $165023.42 | +161.7% | COM | 084670108 |
| VTRS | Viatris | 297,227 | $4,021 | 2.3% | $12.70 | -12.4% | COM | 92556V106 |
| PFE | Pfizer, Inc | 67,520 | $3,987 | 2.3% | $18.82 | +113.8% | COM | 717081103 |
| EOG | EOG Resources, Inc. | 41,180 | $3,658 | 2.1% | $35.55 | +106.2% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Company | 53,225 | $3,319 | 1.9% | $53.83 | -8.5% | COM | 110122108 |
| MRK | Merck & Co. | 40,378 | $3,095 | 1.8% | $41.83 | +67.1% | COM | 58933Y105 |
| LNG | Cheniere Energy, Inc. | 29,575 | $2,999 | 1.7% | $90.46 | +15.3% | COM | 16411R208 |
| SMEGF | Siemens Energy AG | 115,780 | $2,952 | 1.7% | $28.89 | -7.3% | ORD | D6T47E106 |
| KMI | Kinder Morgan, Inc. | 178,035 | $2,824 | 1.6% | $10.33 | +27.8% | COM | 49456B101 |
| WPM | Wheaton Precious Metals Corp | 63,105 | $2,709 | 1.5% | $41.65 | -5.5% | ADR | 962879102 |
| OGN | Organon & Co. | 87,580 | $2,667 | 1.5% | $26.66 | +1.1% | COM | 68622V106 |
| FLWS | 1-800-Flowers.com Inc. | 101,108 | $2,363 | 1.3% | $8.64 | +236.5% | COM | 68243Q106 |
| PHG | Koninklijke Philips NV | 62,401 | $2,299 | 1.3% | $27.27 | — | ADR | 500472303 |
| — | Royal Dutch Shell Cl B | 49,480 | $2,145 | 1.2% | $32.94 | — | ADR | 780259107 |
| HP | Helmerich & Payne Inc. | 47,487 | $1,125 | 0.6% | $29.23 | -2.5% | COM | 423452101 |
| TKR | Timken Company | 16,050 | $1,112 | 0.6% | $60.27 | +16.3% | COM | 887389104 |
| MMM | 3M Company | 5,510 | $979 | 0.6% | $103.36 | +23.1% | COM | 88579Y101 |
| CACI | CACI International | 3,225 | $868 | 0.5% | $258.21 | +6.1% | COM | 127190304 |
| AMZN | Amazon.com | 243 | $810 | 0.5% | $45.30 | +277.8% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 19,500 | $803 | 0.5% | $35.60 | — | ADR | G7016V101 |
| AZO | AutoZone, Inc. | 260 | $545 | 0.3% | $1424.44 | +30.7% | COM | 053332102 |
| FRMO | FRMO Corporation | 42,783 | $543 | 0.3% | $11.73 | -0.2% | COM | 30262F205 |
| AAPL | Apple Inc. | 2,200 | $391 | 0.2% | $110.42 | +40.1% | COM | 037833100 |
| COLM | Columbia Sportswear | 3,650 | $356 | 0.2% | $32.64 | +185.5% | COM | 198516106 |
| CAT | Caterpillar | 1,615 | $334 | 0.2% | $162.83 | +14.7% | COM | 149123101 |
| ALL | Allstate Corporation | 2,325 | $274 | 0.2% | $77.22 | +38.4% | COM | 020002101 |
| PCYO | Pure Cycle Corporation | 17,500 | $255 | 0.1% | $9.97 | +50.2% | COM | 746228303 |
| AZZ | AZZ Incorporated | 4,100 | $227 | 0.1% | $47.59 | +8.3% | COM | 002474104 |
| GOOGL | Alphabet Cl C | 72 | $208 | 0.1% | $142.94 | 0.0% | COM | 02079K305 |
| — | Surface Oncology Inc. | 10,000 | $48 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 215,300 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |