CIK: 0001278641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 11,338 | $15 | 7.6% | $402.59 | — | COM | 882610108 |
| — | Investor AB 'B' | 533,777 | $10 | 5.3% | $24.49 | — | ORD | W48102128 |
| BLX | Banco Latinoamericano de Expor | 424,969 | $9 | 4.8% | $12.13 | +39.6% | ADR | P16994132 |
| MSB | Mesabi Trust Ctfs | 437,319 | $9 | 4.5% | $14.47 | — | COM | 590672101 |
| IBM | International Business Machine | 60,813 | $8 | 4.1% | $113.43 | +4.1% | COM | 459200101 |
| JNJ | Johnson & Johnson | 48,833 | $8 | 4.1% | $78.54 | +89.6% | COM | 478160104 |
| FNV | Franco-Nevada Coporation | 55,482 | $8 | 4.0% | $103.81 | +41.0% | ADR | 351858105 |
| ABBV | AbbVie Inc. | 54,210 | $7 | 3.7% | $79.70 | +67.8% | COM | 00287Y109 |
| — | ConocoPhillips Company | 67,820 | $7 | 3.6% | $37.96 | — | COM | 718507BK1 |
| CTRA | Coterra Energy Inc. | 260,847 | $7 | 3.4% | $18.09 | +26.1% | COM | 127097103 |
| ALV | Autoliv, Inc. | 71,609 | $6 | 3.1% | $60.98 | +33.3% | ADR | 052800109 |
| NSRGY | Nestle S.A. | 49,995 | $6 | 3.1% | $73.55 | — | ADR | 641069406 |
| SIEGY | Siemens AG | 71,801 | $6 | 3.0% | $69.72 | — | ADR | 826197501 |
| — | Citigroup Cap XIII Tr Pfd | 207,636 | $6 | 3.0% | $2.72 | — | PFD | 173080201 |
| BRK/B | Berkshire Hathaway Cl B | 17,194 | $6 | 3.0% | $152.19 | +114.5% | COM | 084670702 |
| LNG | Cheniere Energy, Inc. | 37,445 | $6 | 2.9% | $103.17 | +43.5% | COM | 16411R208 |
| VTRS | Viatris | 567,579 | $6 | 2.9% | $11.23 | -24.6% | COM | 92556V106 |
| ORCL | Oracle Corp | 44,235 | $5 | 2.7% | $69.73 | +44.0% | COM | 68389X105 |
| ABBNY | ABB Ltd | 131,357 | $5 | 2.6% | $21.64 | — | ADR | 000375204 |
| EOG | EOG Resources, Inc. | 43,590 | $5 | 2.5% | $40.36 | +158.8% | COM | 26875P101 |
| MRK | Merck & Co. | 41,707 | $5 | 2.4% | $43.40 | +140.7% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway | 9 | $5 | 2.4% | $165023.42 | +201.7% | COM | 084670108 |
| INTC | Intel Corp | 138,702 | $5 | 2.4% | $43.93 | -30.1% | COM | 458140100 |
| POGHF | Pilot Corporation | 132,050 | $4 | 2.1% | $35.36 | -7.7% | ORD | J6378K106 |
| WPM | Wheaton Precious Metals Corp | 94,020 | $4 | 2.1% | $40.60 | +14.3% | ADR | 962879102 |
| SHEL | Shell plc | 62,765 | $4 | 1.9% | $54.80 | — | ADR | 780259305 |
| BMY | Bristol-Myers Squibb Company | 58,710 | $4 | 1.9% | $54.46 | +8.2% | COM | 110122108 |
| PFE | Pfizer, Inc | 91,600 | $3 | 1.7% | $24.24 | +37.0% | COM | 717081103 |
| SKFRY | SKF Aktiebolaget | 171,125 | $3 | 1.5% | $7.53 | — | ADR | 784375404 |
| KMI | Kinder Morgan, Inc. | 162,300 | $3 | 1.4% | $10.33 | +43.2% | COM | 49456B101 |
| ACLIF | Accelleron Industries AG ORD | 50,000 | $1 | 0.6% | $21.32 | +5.4% | ADR | H0029X106 |
| FANG | Diamondback Energy Inc | 9,100 | $1 | 0.6% | $113.09 | +7.0% | COM | 25278X109 |
| OGN | Organon & Co. | 51,933 | $1 | 0.5% | $26.43 | -27.7% | COM | 68622V106 |
| MMM | 3M Company | 9,845 | $1 | 0.5% | $99.96 | -22.4% | COM | 88579Y101 |
| HP | Helmerich & Payne Inc. | 26,800 | $1 | 0.5% | $34.11 | 0.0% | COM | 423452101 |
| AMZN | Amazon.com | 5,485 | $1 | 0.4% | $118.02 | -3.2% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 19,500 | $1 | 0.4% | $35.60 | — | ADR | G7016V101 |
| AZO | AutoZone, Inc. | 259 | $1 | 0.3% | $1556.76 | +63.8% | COM | 053332102 |
| FUJHY | Subaru Corporation | 63,443 | $1 | 0.3% | $4.22 | — | ADR | 86428V104 |
| TKR | Timken Company | 6,250 | $1 | 0.3% | $60.27 | +30.8% | COM | 887389104 |
| AAPL | Apple Inc. | 2,800 | $1 | 0.3% | $125.04 | +37.6% | COM | 037833100 |
| FRMO | FRMO Corporation | 70,519 | $1 | 0.3% | $10.88 | -29.9% | COM | 30262F205 |
| TFPM | Triple Flag Precious Metals Co | 33,150 | $0 | 0.2% | $14.40 | +4.5% | ADR | 89679M104 |
| NVS | Novartis AG | 4,240 | $0 | 0.2% | $87.56 | — | ADR | 66987V109 |
| KEWL | Keweenaw Land Association | 13,348 | $0 | 0.1% | $21.24 | +1.4% | COM | 493026108 |
| COLM | Columbia Sportswear | 3,650 | $0 | 0.1% | $32.64 | +136.0% | COM | 198516106 |
| MSFT | Microsoft Corp | 775 | $0 | 0.1% | $249.46 | +23.2% | COM | 594918104 |
| CAT | Caterpillar | 1,050 | $0 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| GOOGL | Alphabet Cl C | 2,125 | $0 | 0.1% | $94.33 | +21.1% | COM | 02079K305 |
| ZEUS | Olympic Steel | 5,000 | $0 | 0.1% | $46.21 | +1.5% | COM | 68162K106 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.1% | $77.22 | +38.3% | COM | 020002101 |
| — | Surface Oncology Inc. | 17,500 | $0 | 0.0% | $0.86 | — | COM | 86877M100 |
| — | Bristol-Myers Squibb Contingen | 571,129 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |