CIK: 0001278641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $165,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,768 | $20,914 | 12.7% | $412.49 | — | COM | 882610108 |
| MSB | Mesabi Trust Ctfs | 431,909 | $9,290 | 5.6% | $14.69 | — | COM | 590672101 |
| — | Investor AB 'B' | 536,782 | $7,622 | 4.6% | $24.49 | — | ORD | W48102128 |
| — | ConocoPhillips Company | 72,360 | $7,405 | 4.5% | $37.96 | — | COM | 718507BK1 |
| ABBV | AbbVie Inc. | 53,320 | $7,156 | 4.3% | $76.38 | +66.4% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 42,243 | $6,901 | 4.2% | $68.03 | +124.8% | COM | 478160104 |
| FNV | Franco-Nevada Coporation | 54,237 | $6,480 | 3.9% | $102.70 | +18.6% | ADR | 351858105 |
| IBM | International Business Machine | 51,690 | $6,141 | 3.7% | $112.40 | +2.9% | COM | 459200101 |
| CTRA | Coterra Energy Inc. | 229,032 | $5,982 | 3.6% | $17.29 | +43.0% | COM | 127097103 |
| LNG | Cheniere Energy, Inc. | 35,185 | $5,838 | 3.5% | $96.93 | +56.5% | COM | 16411R208 |
| BLX | Banco Latinoamericano de Expor | 445,611 | $5,820 | 3.5% | $12.07 | -1.3% | ADR | P16994132 |
| NSRGY | Nestle S.A. | 49,945 | $5,375 | 3.3% | $73.55 | — | ADR | 641069406 |
| EOG | EOG Resources, Inc. | 43,610 | $4,873 | 3.0% | $39.02 | +150.3% | COM | 26875P101 |
| POGHF | Pilot Corporation | 122,300 | $4,639 | 2.8% | $35.47 | +4.6% | ORD | J6378K106 |
| ALV | Autoliv, Inc. | 67,238 | $4,480 | 2.7% | $59.76 | +18.8% | ADR | 052800109 |
| BRK/B | Berkshire Hathaway Cl B | 16,445 | $4,391 | 2.7% | $144.49 | +96.9% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Company | 58,010 | $4,124 | 2.5% | $54.37 | +14.6% | COM | 110122108 |
| MRK | Merck & Co. | 42,928 | $3,697 | 2.2% | $43.40 | +85.3% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway | 9 | $3,658 | 2.2% | $165023.42 | +159.4% | COM | 084670108 |
| VTRS | Viatris | 426,755 | $3,636 | 2.2% | $11.96 | -29.5% | COM | 92556V106 |
| INTC | Intel Corp | 138,070 | $3,558 | 2.2% | $46.10 | -29.9% | COM | 458140100 |
| PFE | Pfizer, Inc | 78,423 | $3,432 | 2.1% | $21.95 | +84.1% | COM | 717081103 |
| ORCL | Oracle Corp | 55,285 | $3,376 | 2.0% | $69.38 | +1.1% | COM | 68389X105 |
| SIEGY | Siemens AG | 66,271 | $3,244 | 2.0% | $74.95 | — | ADR | 826197501 |
| ABBNY | ABB Ltd | 123,512 | $3,169 | 1.9% | $22.82 | — | ADR | 000375204 |
| SHEL | Shell plc | 62,890 | $3,129 | 1.9% | $54.80 | — | ADR | 780259305 |
| KMI | Kinder Morgan, Inc. | 179,735 | $2,991 | 1.8% | $10.33 | +43.0% | COM | 49456B101 |
| WPM | Wheaton Precious Metals Corp | 84,198 | $2,725 | 1.6% | $41.12 | -22.9% | ADR | 962879102 |
| OGN | Organon & Co. | 89,875 | $2,103 | 1.3% | $27.07 | -5.2% | COM | 68622V106 |
| SKFRY | SKF Aktiebolaget | 85,450 | $1,137 | 0.7% | $15.06 | — | ADR | 784375404 |
| MMM | 3M Company | 7,335 | $810 | 0.5% | $106.45 | -9.4% | COM | 88579Y101 |
| FANG | Diamondback Energy Inc | 6,100 | $735 | 0.4% | $108.21 | -0.7% | COM | 25278X109 |
| PSHZF | Pershing Square Holdings | 19,500 | $589 | 0.4% | $35.60 | — | ADR | G7016V101 |
| FRMO | FRMO Corporation | 64,334 | $579 | 0.4% | $11.14 | -21.5% | COM | 30262F205 |
| — | Citigroup Cap XIII Tr Pfd | 20,050 | $560 | 0.3% | $27.93 | — | PFD | 173080201 |
| AZO | AutoZone, Inc. | 260 | $557 | 0.3% | $1424.44 | +52.9% | COM | 053332102 |
| AMZN | Amazon.com | 4,860 | $549 | 0.3% | $121.14 | +4.3% | COM | 023135106 |
| TKR | Timken Company | 8,750 | $517 | 0.3% | $60.27 | +3.0% | COM | 887389104 |
| AAPL | Apple Inc. | 3,300 | $456 | 0.3% | $125.04 | +23.4% | COM | 037833100 |
| HP | Helmerich & Payne Inc. | 11,575 | $428 | 0.3% | $29.23 | +43.9% | COM | 423452101 |
| NVS | Novartis AG | 5,365 | $408 | 0.2% | $87.56 | — | ADR | 66987V109 |
| ALL | Allstate Corporation | 2,325 | $290 | 0.2% | $77.22 | +48.4% | COM | 020002101 |
| TFPM | Triple Flag Precious Metals Co | 21,000 | $266 | 0.2% | $14.17 | -13.1% | ADR | 89679M104 |
| FLTR | VanEck IG Floating Rate ETF | 10,000 | $248 | 0.2% | $24.80 | — | COM | 92189F486 |
| COLM | Columbia Sportswear | 3,650 | $246 | 0.1% | $32.64 | +112.4% | COM | 198516106 |
| KEWL | Keweenaw Land Association | 13,836 | $244 | 0.1% | $21.24 | -10.6% | COM | 493026108 |
| FUJHY | Subaru Corporation | 31,435 | $235 | 0.1% | $8.52 | — | ADR | 86428V104 |
| PCYO | Pure Cycle Corporation | 17,500 | $146 | 0.1% | $9.97 | +2.9% | COM | 746228303 |
| — | Surface Oncology Inc. | 12,500 | $13 | 0.0% | $1.69 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 572,879 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |