CIK: 0001278641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 10,952 | $17 | 8.0% | $402.59 | — | COM | 882610108 |
| — | Investor AB 'B' | 525,731 | $12 | 5.6% | $24.49 | — | ORD | W48102128 |
| IBM | International Business Machine | 63,092 | $10 | 4.8% | $114.26 | +23.8% | COM | 459200101 |
| BLX | Banco Latinoamericano de Expor | 395,324 | $10 | 4.6% | $12.13 | +74.9% | ADR | P16994132 |
| MSB | Mesabi Trust Ctfs | 453,632 | $9 | 4.3% | $13.86 | — | COM | 590672101 |
| ABBV | AbbVie Inc. | 53,763 | $8 | 3.9% | $79.70 | +70.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 50,143 | $8 | 3.7% | $79.88 | +79.8% | COM | 478160104 |
| ALV | Autoliv, Inc. | 70,975 | $8 | 3.6% | $60.98 | +55.3% | ADR | 052800109 |
| — | ConocoPhillips Company | 66,145 | $8 | 3.6% | $37.96 | — | COM | 718507BK1 |
| SIEGY | Siemens AG | 78,906 | $7 | 3.4% | $64.03 | — | ADR | 826197501 |
| INTC | Intel Corp | 137,240 | $7 | 3.2% | $43.93 | -8.9% | COM | 458140100 |
| CTRA | Coterra Energy Inc. | 258,879 | $7 | 3.1% | $18.09 | +38.0% | COM | 127097103 |
| VTRS | Viatris | 601,714 | $7 | 3.0% | $11.11 | -21.8% | COM | 92556V106 |
| — | Citigroup Cap XIII Tr Pfd | 226,963 | $6 | 3.0% | $2.49 | — | PFD | 173080201 |
| LNG | Cheniere Energy, Inc. | 37,295 | $6 | 3.0% | $103.17 | +66.5% | COM | 16411R208 |
| FNV | Franco-Nevada Coporation | 56,639 | $6 | 2.9% | $104.37 | +14.3% | ADR | 351858105 |
| ABBNY | ABB Ltd | 139,500 | $6 | 2.9% | $20.38 | — | ADR | 000375204 |
| NSRGY | Nestle S.A. | 52,170 | $6 | 2.8% | $70.83 | — | ADR | 641069406 |
| BRK/B | Berkshire Hathaway Cl B | 16,790 | $6 | 2.8% | $152.19 | +130.6% | COM | 084670702 |
| EOG | EOG Resources, Inc. | 42,215 | $5 | 2.4% | $40.36 | +186.3% | COM | 26875P101 |
| BRK/A | Berkshire Hathaway | 9 | $5 | 2.3% | $165023.42 | +223.5% | COM | 084670108 |
| ORCL | Oracle Corp | 44,752 | $5 | 2.2% | $70.11 | +52.2% | COM | 68389X105 |
| WPM | Wheaton Precious Metals Corp | 93,388 | $5 | 2.1% | $40.60 | +9.6% | ADR | 962879102 |
| MRK | Merck & Co. | 40,919 | $4 | 2.1% | $43.40 | +123.0% | COM | 58933Y105 |
| SHEL | Shell plc | 62,551 | $4 | 1.9% | $54.80 | — | ADR | 780259305 |
| SKFRY | SKF Aktiebolaget | 200,652 | $4 | 1.9% | $6.42 | — | ADR | 784375404 |
| POGHF | Pilot Corporation | 131,616 | $4 | 1.8% | $35.36 | -11.8% | ORD | J6378K106 |
| PFE | Pfizer, Inc | 125,661 | $4 | 1.7% | $25.23 | +4.6% | COM | 717081103 |
| OGN | Organon & Co. | 174,970 | $3 | 1.2% | $16.55 | -25.5% | COM | 68622V106 |
| KMI | Kinder Morgan, Inc. | 128,967 | $2 | 1.1% | $10.33 | +48.5% | COM | 49456B101 |
| FANG | Diamondback Energy Inc | 10,770 | $2 | 0.8% | $117.65 | +22.6% | COM | 25278X109 |
| BMY | Bristol-Myers Squibb Company | 28,906 | $1 | 0.7% | $54.46 | -13.7% | COM | 110122108 |
| ACLIF | Accelleron Industries AG ORD | 50,000 | $1 | 0.7% | $21.32 | +19.1% | ADR | H0029X106 |
| MMM | 3M Company | 9,879 | $1 | 0.5% | $98.78 | -23.5% | COM | 88579Y101 |
| AZO | AutoZone, Inc. | 371 | $1 | 0.4% | $1851.61 | +40.1% | COM | 053332102 |
| PSHZF | Pershing Square Holdings | 19,500 | $1 | 0.4% | $35.60 | — | ADR | G7016V101 |
| AMZN | Amazon.com | 5,610 | $1 | 0.4% | $118.37 | +18.4% | COM | 023135106 |
| FUJHY | Subaru Corporation | 72,693 | $1 | 0.3% | $3.69 | — | ADR | 86428V104 |
| HP | Helmerich & Payne Inc. | 16,975 | $1 | 0.3% | $34.11 | +13.4% | COM | 423452101 |
| FRMO | FRMO Corporation | 79,939 | $1 | 0.2% | $10.45 | -31.8% | COM | 30262F205 |
| AAPL | Apple Inc. | 2,600 | $1 | 0.2% | $125.04 | +46.2% | COM | 037833100 |
| TKR | Timken Company | 6,250 | $1 | 0.2% | $60.27 | +22.1% | COM | 887389104 |
| NVS | Novartis AG | 4,240 | $0 | 0.2% | $87.56 | — | ADR | 66987V109 |
| SDZNY | Sandoz Gp AG | 13,293 | $0 | 0.2% | $0.03 | — | ADR | 799926100 |
| TFPM | Triple Flag Precious Metals Co | 28,975 | $0 | 0.2% | $14.40 | -9.1% | ADR | 89679M104 |
| GOOGL | Alphabet Cl C | 2,475 | $0 | 0.2% | $99.15 | +34.5% | COM | 02079K305 |
| ZEUS | Olympic Steel | 5,000 | $0 | 0.2% | $46.21 | +18.7% | COM | 68162K106 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.1% | $77.22 | +61.6% | COM | 020002101 |
| CAT | Caterpillar | 1,050 | $0 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| KEWL | Keweenaw Land Association | 13,348 | $0 | 0.1% | $21.24 | -3.6% | COM | 493026108 |
| MSFT | Microsoft Corp | 775 | $0 | 0.1% | $249.46 | +40.4% | COM | 594918104 |
| COLM | Columbia Sportswear | 3,650 | $0 | 0.1% | $32.64 | +125.1% | COM | 198516106 |
| CVX | Chevron Corp | 1,810 | $0 | 0.1% | $144.50 | -4.6% | COM | 166764100 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.1% | $48.24 | 0.0% | COM | 002474104 |
| COST | Costco Wholesale | 325 | $0 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| — | Surface Oncology Inc. | 20,000 | $0 | 0.0% | $0.00 | — | RTS | 868cvr010 |
| — | Bristol-Myers Squibb Contingen | 560,789 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |