CIK: 0001278641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $169,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,999 | $17,855 | 10.5% | $412.49 | — | COM | 882610108 |
| MSB | Mesabi Trust Ctfs | 428,409 | $10,505 | 6.2% | $14.69 | — | COM | 590672101 |
| — | Investor AB 'B' | 535,782 | $8,814 | 5.2% | $24.49 | — | ORD | W48102128 |
| ABBV | AbbVie Inc. | 51,445 | $7,879 | 4.6% | $74.53 | +79.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 42,118 | $7,476 | 4.4% | $68.03 | +135.1% | COM | 478160104 |
| IBM | International Business Machine | 51,465 | $7,266 | 4.3% | $112.40 | +4.5% | COM | 459200101 |
| FNV | Franco-Nevada Coporation | 53,937 | $7,097 | 4.2% | $102.70 | +39.1% | ADR | 351858105 |
| — | ConocoPhillips Company | 71,320 | $6,405 | 3.8% | $37.03 | — | COM | 718507BK1 |
| BLX | Banco Latinoamericano de Expor | 445,211 | $5,908 | 3.5% | $12.07 | -1.6% | ADR | P16994132 |
| NSRGY | Nestle S.A. | 49,945 | $5,813 | 3.4% | $73.55 | — | ADR | 641069406 |
| CTRA | Coterra Energy Inc. | 222,287 | $5,733 | 3.4% | $17.06 | +50.2% | COM | 127097103 |
| ALV | Autoliv, Inc. | 66,813 | $4,782 | 2.8% | $59.76 | +13.8% | ADR | 052800109 |
| EOG | EOG Resources, Inc. | 42,635 | $4,709 | 2.8% | $37.68 | +180.7% | COM | 26875P101 |
| INTC | Intel Corp | 125,410 | $4,692 | 2.8% | $47.50 | -14.5% | COM | 458140100 |
| LNG | Cheniere Energy, Inc. | 33,935 | $4,514 | 2.7% | $94.92 | +43.5% | COM | 16411R208 |
| BMY | Bristol-Myers Squibb Company | 57,510 | $4,428 | 2.6% | $54.37 | +19.5% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 16,070 | $4,387 | 2.6% | $141.22 | +122.1% | COM | 084670702 |
| POGHF | Pilot Corporation | 122,050 | $4,366 | 2.6% | $35.47 | +4.0% | ORD | J6378K106 |
| VTRS | Viatris | 408,026 | $4,272 | 2.5% | $12.12 | -23.4% | COM | 92556V106 |
| PFE | Pfizer, Inc | 77,873 | $4,083 | 2.4% | $21.95 | +91.3% | COM | 717081103 |
| MRK | Merck & Co. | 42,928 | $3,914 | 2.3% | $43.40 | +82.5% | COM | 58933Y105 |
| ORCL | Oracle Corp | 54,585 | $3,814 | 2.2% | $69.37 | +0.7% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway | 9 | $3,681 | 2.2% | $165023.42 | +185.5% | COM | 084670108 |
| ABBNY | ABB Ltd | 123,162 | $3,292 | 1.9% | $22.82 | — | ADR | 000375204 |
| SIEGY | Siemens AG | 64,333 | $3,286 | 1.9% | $75.73 | — | ADR | 826197501 |
| SHEL | Shell plc | 61,690 | $3,226 | 1.9% | $54.90 | — | ADR | 780259305 |
| OGN | Organon & Co. | 91,375 | $3,084 | 1.8% | $27.07 | +9.0% | COM | 68622V106 |
| KMI | Kinder Morgan, Inc. | 178,410 | $2,990 | 1.8% | $10.33 | +48.3% | COM | 49456B101 |
| WPM | Wheaton Precious Metals Corp | 79,723 | $2,872 | 1.7% | $41.65 | +0.2% | ADR | 962879102 |
| MMM | 3M Company | 7,785 | $1,007 | 0.6% | $106.45 | -1.2% | COM | 88579Y101 |
| SKFRY | SKF Aktiebolaget | 62,425 | $916 | 0.5% | $15.71 | — | ADR | 784375404 |
| FANG | Diamondback Energy Inc | 5,525 | $669 | 0.4% | $108.29 | +6.5% | COM | 25278X109 |
| TKR | Timken Company | 11,425 | $606 | 0.4% | $60.27 | -3.1% | COM | 887389104 |
| PSHZF | Pershing Square Holdings | 19,500 | $586 | 0.3% | $35.60 | — | ADR | G7016V101 |
| PHG | Koninklijke Philips NV | 26,207 | $564 | 0.3% | $27.27 | — | ADR | 500472303 |
| AZO | AutoZone, Inc. | 260 | $559 | 0.3% | $1424.44 | +44.4% | COM | 053332102 |
| HP | Helmerich & Payne Inc. | 12,325 | $531 | 0.3% | $29.23 | +59.0% | COM | 423452101 |
| AMZN | Amazon.com | 4,860 | $516 | 0.3% | $121.14 | +3.3% | COM | 023135106 |
| FRMO | FRMO Corporation | 60,814 | $491 | 0.3% | $11.28 | -13.1% | COM | 30262F205 |
| NVS | Novartis AG | 5,615 | $475 | 0.3% | $87.56 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 2,200 | $301 | 0.2% | $110.42 | +34.6% | COM | 037833100 |
| ALL | Allstate Corporation | 2,325 | $295 | 0.2% | $77.22 | +55.4% | COM | 020002101 |
| FUJHY | Subaru Corporation | 31,435 | $279 | 0.2% | $8.52 | — | ADR | 86428V104 |
| COLM | Columbia Sportswear | 3,650 | $261 | 0.2% | $32.64 | +130.6% | COM | 198516106 |
| KEWL | Keweenaw Land Association | 12,065 | $259 | 0.2% | $21.57 | +5.4% | COM | 493026108 |
| TFPM | Triple Flag Precious Metals Co | 18,000 | $235 | 0.1% | $14.48 | — | ADR | 89679M104 |
| PCYO | Pure Cycle Corporation | 17,500 | $184 | 0.1% | $9.97 | +8.4% | COM | 746228303 |
| — | Surface Oncology Inc. | 10,000 | $16 | 0.0% | $1.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 572,879 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |