CIK: 0001278641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $189,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,969 | $16,183 | 8.5% | $412.49 | — | COM | 882610108 |
| MSB | Mesabi Trust Ctfs | 431,359 | $11,491 | 6.1% | $14.69 | — | COM | 590672101 |
| — | Investor AB 'B' | 532,907 | $11,479 | 6.0% | $24.49 | — | ORD | W48102128 |
| FNV | Franco-Nevada Coporation | 53,337 | $8,508 | 4.5% | $102.25 | +35.8% | ADR | 351858105 |
| ABBV | AbbVie Inc. | 51,445 | $8,340 | 4.4% | $74.53 | +69.6% | COM | 00287Y109 |
| — | ConocoPhillips Company | 76,760 | $7,676 | 4.0% | $37.03 | — | COM | 718507BK1 |
| JNJ | Johnson & Johnson | 42,233 | $7,485 | 3.9% | $68.03 | +123.1% | COM | 478160104 |
| BLX | Banco Latinoamericano de Expor | 444,961 | $6,932 | 3.7% | $12.07 | +7.4% | ADR | P16994132 |
| IBM | International Business Machine | 50,865 | $6,613 | 3.5% | $112.34 | -0.2% | COM | 459200101 |
| NSRGY | Nestle S.A. | 49,995 | $6,504 | 3.4% | $73.55 | — | ADR | 641069406 |
| CTRA | Coterra Energy Inc. | 232,180 | $6,262 | 3.3% | $17.06 | +12.8% | COM | 127097103 |
| INTC | Intel Corp | 116,891 | $5,793 | 3.1% | $48.00 | -3.8% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 16,100 | $5,682 | 3.0% | $141.22 | +129.0% | COM | 084670702 |
| POGHF | Pilot Corporation | 122,050 | $5,221 | 2.8% | $35.47 | +3.3% | ORD | J6378K106 |
| EOG | EOG Resources, Inc. | 42,745 | $5,096 | 2.7% | $37.68 | +148.1% | COM | 26875P101 |
| ALV | Autoliv, Inc. | 64,178 | $4,906 | 2.6% | $59.42 | +39.5% | ADR | 052800109 |
| BRK/A | Berkshire Hathaway | 9 | $4,760 | 2.5% | $165023.42 | +194.2% | COM | 084670108 |
| LNG | Cheniere Energy, Inc. | 32,850 | $4,555 | 2.4% | $93.55 | +29.9% | COM | 16411R208 |
| ORCL | Oracle Corp | 52,910 | $4,377 | 2.3% | $69.35 | +11.0% | COM | 68389X105 |
| SIEGY | Siemens AG | 61,993 | $4,286 | 2.3% | $76.66 | — | ADR | 826197501 |
| VTRS | Viatris | 378,069 | $4,113 | 2.2% | $12.34 | -10.5% | COM | 92556V106 |
| BMY | Bristol-Myers Squibb Company | 55,250 | $4,035 | 2.1% | $53.94 | +5.4% | COM | 110122108 |
| ABBNY | ABB Ltd | 123,162 | $3,983 | 2.1% | $22.82 | — | ADR | 000375204 |
| PFE | Pfizer, Inc | 76,623 | $3,967 | 2.1% | $21.63 | +96.4% | COM | 717081103 |
| WPM | Wheaton Precious Metals Corp | 75,298 | $3,583 | 1.9% | $41.65 | -0.0% | ADR | 962879102 |
| MRK | Merck & Co. | 42,778 | $3,510 | 1.8% | $43.40 | +60.9% | COM | 58933Y105 |
| KMI | Kinder Morgan, Inc. | 178,035 | $3,367 | 1.8% | $10.33 | +37.4% | COM | 49456B101 |
| SHEL | Shell plc | 60,965 | $3,349 | 1.8% | $54.93 | — | ADR | 780259305 |
| OGN | Organon & Co. | 78,317 | $2,736 | 1.4% | $26.66 | +7.1% | COM | 68622V106 |
| SMEGF | Siemens Energy AG | 58,350 | $1,333 | 0.7% | $28.89 | -20.9% | ORD | D6T47E106 |
| PHG | Koninklijke Philips NV | 43,291 | $1,322 | 0.7% | $27.27 | — | ADR | 500472303 |
| HP | Helmerich & Payne Inc. | 30,310 | $1,297 | 0.7% | $29.23 | +17.9% | COM | 423452101 |
| MMM | 3M Company | 7,622 | $1,135 | 0.6% | $106.47 | +7.6% | COM | 88579Y101 |
| FLWS | 1-800-Flowers.com Inc. | 78,975 | $1,008 | 0.5% | $8.64 | +99.1% | COM | 68243Q106 |
| CACI | CACI International | 3,225 | $972 | 0.5% | $258.21 | +6.9% | COM | 127190304 |
| TKR | Timken Company | 13,475 | $818 | 0.4% | $60.27 | +10.3% | COM | 887389104 |
| AMZN | Amazon.com | 243 | $792 | 0.4% | $45.30 | +241.1% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 19,500 | $759 | 0.4% | $35.60 | — | ADR | G7016V101 |
| FANG | Diamondback Energy Inc | 5,050 | $692 | 0.4% | $107.62 | 0.0% | COM | 25278X109 |
| SKFRY | SKF Aktiebolaget | 39,425 | $643 | 0.3% | $16.31 | — | ADR | 784375404 |
| FRMO | FRMO Corporation | 51,162 | $563 | 0.3% | $11.56 | -7.9% | COM | 30262F205 |
| AZO | AutoZone, Inc. | 260 | $532 | 0.3% | $1424.44 | +37.2% | COM | 053332102 |
| NVS | Novartis AG | 5,300 | $465 | 0.2% | $87.74 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 2,200 | $384 | 0.2% | $110.42 | +49.3% | COM | 037833100 |
| CAT | Caterpillar | 1,580 | $352 | 0.2% | $162.83 | +20.0% | COM | 149123101 |
| COLM | Columbia Sportswear | 3,650 | $330 | 0.2% | $32.64 | +166.0% | COM | 198516106 |
| ALL | Allstate Corporation | 2,325 | $322 | 0.2% | $77.22 | +48.0% | COM | 020002101 |
| TFPM | Triple Flag Precious Metals Co | 16,500 | $241 | 0.1% | $14.61 | — | ADR | 89679M104 |
| MSFT | Microsoft Corp | 775 | $239 | 0.1% | $291.40 | 0.0% | COM | 594918104 |
| KEWL | Keweenaw Land Association | 9,885 | $211 | 0.1% | $21.32 | 0.0% | COM | 493026108 |
| PCYO | Pure Cycle Corporation | 17,500 | $210 | 0.1% | $9.97 | +24.2% | COM | 746228303 |
| GOOGL | Alphabet Cl C | 72 | $201 | 0.1% | $142.94 | -5.7% | COM | 02079K305 |
| FUJHY | Subaru Corporation | 13,318 | $107 | 0.1% | $8.03 | — | ADR | 86428V104 |
| — | Surface Oncology Inc. | 10,000 | $29 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 572,879 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |