CIK: 0001278641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 32,848 | $19 | 8.3% | $134.62 | — | COM | 882610108 |
| — | Investor AB 'B' | 516,753 | $13 | 5.7% | $24.49 | — | ORD | W48102128 |
| BLX | Banco Latinoamericano de Expor | 379,967 | $11 | 4.9% | $12.13 | +96.3% | ADR | P16994132 |
| IBM | International Business Machine | 54,755 | $10 | 4.6% | $114.26 | +51.0% | COM | 459200101 |
| ALV | Autoliv, Inc. | 71,115 | $9 | 3.7% | $60.98 | +75.5% | ADR | 052800109 |
| — | ConocoPhillips Company | 64,320 | $8 | 3.6% | $37.96 | — | COM | 718507BK1 |
| ABBV | AbbVie Inc. | 44,646 | $8 | 3.6% | $79.70 | +103.3% | COM | 00287Y109 |
| MSB | Mesabi Trust Ctfs | 459,287 | $8 | 3.6% | $13.69 | — | COM | 590672101 |
| JNJ | Johnson & Johnson | 50,543 | $8 | 3.5% | $79.88 | +88.1% | COM | 478160104 |
| SIEGY | Siemens AG | 79,256 | $8 | 3.3% | $64.03 | — | ADR | 826197501 |
| — | Citigroup Cap XIII Tr Pfd | 244,270 | $7 | 3.1% | $2.32 | — | PFD | 173080201 |
| VTRS | Viatris | 602,089 | $7 | 3.1% | $11.11 | -0.6% | COM | 92556V106 |
| CTRA | Coterra Energy Inc. | 254,897 | $7 | 3.1% | $18.09 | +32.8% | COM | 127097103 |
| BRK/B | Berkshire Hathaway Cl B | 16,805 | $7 | 3.1% | $152.19 | +158.5% | COM | 084670702 |
| FNV | Franco-Nevada Coporation | 56,899 | $7 | 3.0% | $104.37 | +3.7% | ADR | 351858105 |
| ABBNY | ABB Ltd | 139,450 | $6 | 2.8% | $20.38 | — | ADR | 000375204 |
| INTC | Intel Corp | 137,910 | $6 | 2.7% | $43.93 | +0.3% | COM | 458140100 |
| LNG | Cheniere Energy, Inc. | 37,060 | $6 | 2.6% | $103.17 | +55.8% | COM | 16411R208 |
| NSRGY | Nestle S.A. | 55,015 | $6 | 2.6% | $67.17 | — | ADR | 641069406 |
| BRK/A | Berkshire Hathaway | 9 | $6 | 2.5% | $165023.42 | +259.9% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 42,165 | $5 | 2.4% | $40.36 | +173.4% | COM | 26875P101 |
| WPM | Wheaton Precious Metals Corp | 94,523 | $4 | 1.9% | $40.64 | +9.5% | ADR | 962879102 |
| PFE | Pfizer, Inc | 153,885 | $4 | 1.9% | $25.13 | -1.9% | COM | 717081103 |
| SKFRY | SKF Aktiebolaget | 203,502 | $4 | 1.9% | $6.33 | — | ADR | 784375404 |
| SHEL | Shell plc | 60,896 | $4 | 1.8% | $54.80 | — | ADR | 780259305 |
| OGN | Organon & Co. | 214,700 | $4 | 1.8% | $16.42 | -3.4% | COM | 68622V106 |
| ORCL | Oracle Corp | 32,027 | $4 | 1.8% | $70.11 | +60.2% | COM | 68389X105 |
| MRK | Merck & Co. | 26,939 | $4 | 1.6% | $43.40 | +166.7% | COM | 58933Y105 |
| POGHF | Pilot Corporation | 134,741 | $3 | 1.5% | $35.16 | -23.1% | ORD | J6378K106 |
| CVS | CVS Health Corp | 31,500 | $3 | 1.1% | $70.82 | 0.0% | COM | 126650100 |
| FANG | Diamondback Energy Inc | 10,815 | $2 | 0.9% | $117.65 | +35.1% | COM | 25278X109 |
| DG | Dollar General Corporation | 12,180 | $2 | 0.8% | $136.46 | 0.0% | COM | 256677105 |
| ACLIF | Accelleron Industries AG ORD | 53,685 | $2 | 0.8% | $21.98 | +41.1% | ADR | H0029X106 |
| BMY | Bristol-Myers Squibb Company | 32,655 | $2 | 0.8% | $53.51 | -13.7% | COM | 110122108 |
| KMI | Kinder Morgan, Inc. | 79,700 | $1 | 0.6% | $10.33 | +54.8% | COM | 49456B101 |
| AZO | AutoZone, Inc. | 401 | $1 | 0.6% | $1926.93 | +48.3% | COM | 053332102 |
| MMM | 3M Company | 9,999 | $1 | 0.5% | $98.54 | -19.5% | COM | 88579Y101 |
| AMZN | Amazon.com | 5,685 | $1 | 0.4% | $119.01 | +40.3% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 19,500 | $1 | 0.4% | $35.60 | — | ADR | G7016V101 |
| FUJHY | Subaru Corporation | 82,936 | $1 | 0.4% | $3.23 | — | ADR | 86428V104 |
| FRMO | FRMO Corporation | 88,331 | $1 | 0.3% | $10.14 | -28.3% | COM | 30262F205 |
| MTD | Mettler-Toledo Int'l Inc. | 410 | $1 | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| — | Equinor ASA | 16,745 | $0 | 0.2% | $0.03 | — | ADR | 109178103 |
| AAPL | Apple Inc. | 2,600 | $0 | 0.2% | $125.04 | +44.2% | COM | 037833100 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +96.8% | COM | 020002101 |
| CAT | Caterpillar | 1,050 | $0 | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| TFPM | Triple Flag Precious Metals Co | 25,925 | $0 | 0.2% | $14.40 | -10.3% | ADR | 89679M104 |
| GOOGL | Alphabet Cl C | 2,425 | $0 | 0.2% | $99.15 | +43.2% | COM | 02079K305 |
| ZEUS | Olympic Steel | 5,000 | $0 | 0.2% | $46.21 | +44.5% | COM | 68162K106 |
| TKR | Timken Company | 4,000 | $0 | 0.2% | $60.27 | +36.8% | COM | 887389104 |
| MSFT | Microsoft Corp | 775 | $0 | 0.1% | $249.46 | +60.1% | COM | 594918104 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.1% | $48.24 | +37.7% | COM | 002474104 |
| NVS | Novartis AG | 3,240 | $0 | 0.1% | $87.56 | — | ADR | 66987V109 |
| KEWL | Keweenaw Land Association | 13,348 | $0 | 0.1% | $21.24 | +5.6% | COM | 493026108 |
| CVX | Chevron Corp | 1,900 | $0 | 0.1% | $144.24 | -3.6% | COM | 166764100 |
| COLM | Columbia Sportswear | 3,650 | $0 | 0.1% | $32.64 | +135.4% | COM | 198516106 |
| COST | Costco Wholesale | 340 | $0 | 0.1% | $579.37 | +22.0% | 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 |