CIK: 0001278641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 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 | 31,605 | $23 | 10.1% | $134.62 | — | COM | 882610108 |
| — | Investor AB 'B' | 516,013 | $14 | 6.2% | $24.49 | — | ORD | W48102128 |
| BLX | Banco Latinoamericano de Expor | 383,738 | $11 | 5.0% | $12.13 | +128.4% | ADR | P16994132 |
| IBM | International Business Machine | 54,730 | $9 | 4.1% | $114.26 | +45.2% | COM | 459200101 |
| — | Citigroup Cap XIII Tr Pfd | 274,060 | $8 | 3.5% | $2.07 | — | PFD | 173080201 |
| MSB | Mesabi Trust Ctfs | 462,315 | $8 | 3.5% | $13.69 | — | COM | 590672101 |
| SIEGY | Siemens AG | 82,145 | $8 | 3.3% | $61.78 | — | ADR | 826197501 |
| ABBV | AbbVie Inc. | 44,496 | $8 | 3.3% | $79.70 | +97.1% | COM | 00287Y109 |
| ABBNY | ABB Ltd | 136,325 | $8 | 3.3% | $20.38 | — | ADR | 000375204 |
| ALV | Autoliv, Inc. | 70,699 | $8 | 3.3% | $60.98 | +87.8% | ADR | 052800109 |
| JNJ | Johnson & Johnson | 50,540 | $7 | 3.2% | $79.88 | +77.1% | COM | 478160104 |
| CTRA | Coterra Energy Inc. | 254,798 | $7 | 3.0% | $18.09 | +45.0% | COM | 127097103 |
| — | ConocoPhillips Company | 59,295 | $7 | 3.0% | $37.96 | — | COM | 718507BK1 |
| FNV | Franco-Nevada Coporation | 57,092 | $7 | 3.0% | $104.37 | +14.9% | ADR | 351858105 |
| BRK/B | Berkshire Hathaway Cl B | 16,605 | $7 | 3.0% | $152.19 | +168.5% | COM | 084670702 |
| LNG | Cheniere Energy, Inc. | 36,635 | $6 | 2.8% | $103.17 | +54.3% | COM | 16411R208 |
| NSRGY | Nestle S.A. | 58,510 | $6 | 2.6% | $63.16 | — | ADR | 641069406 |
| BRK/A | Berkshire Hathaway | 9 | $6 | 2.4% | $165023.42 | +273.6% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 41,940 | $5 | 2.3% | $40.36 | +202.6% | COM | 26875P101 |
| WPM | Wheaton Precious Metals Corp | 95,391 | $5 | 2.2% | $40.64 | +30.1% | ADR | 962879102 |
| PFE | Pfizer, Inc | 168,360 | $5 | 2.1% | $25.10 | -1.3% | COM | 717081103 |
| OGN | Organon & Co. | 220,900 | $5 | 2.0% | $16.48 | +13.3% | COM | 68622V106 |
| DG | Dollar General Corporation | 33,523 | $4 | 1.9% | $135.24 | -0.5% | COM | 256677105 |
| SHEL | Shell plc | 61,061 | $4 | 1.9% | $54.80 | — | ADR | 780259305 |
| INTC | Intel Corp | 142,050 | $4 | 1.9% | $43.59 | -25.4% | COM | 458140100 |
| ORCL | Oracle Corp | 31,127 | $4 | 1.9% | $70.11 | +74.4% | COM | 68389X105 |
| SKFRY | SKF Aktiebolaget | 201,977 | $4 | 1.8% | $6.33 | — | ADR | 784375404 |
| POGHF | Pilot Corporation | 142,903 | $4 | 1.7% | $34.72 | -21.1% | ORD | J6378K106 |
| VTRS | Viatris | 335,660 | $4 | 1.6% | $11.11 | -7.8% | COM | 92556V106 |
| CVS | CVS Health Corp | 54,135 | $3 | 1.4% | $65.68 | -10.9% | COM | 126650100 |
| FANG | Diamondback Energy Inc | 12,365 | $2 | 1.1% | $126.58 | +49.2% | COM | 25278X109 |
| ACLIF | Accelleron Industries AG ORD | 54,290 | $2 | 0.9% | $22.15 | +66.0% | ADR | H0029X106 |
| BMY | Bristol-Myers Squibb Company | 34,055 | $1 | 0.6% | $53.00 | -22.6% | COM | 110122108 |
| AZO | AutoZone, Inc. | 411 | $1 | 0.5% | $1951.27 | +50.0% | COM | 053332102 |
| AMZN | Amazon.com | 5,685 | $1 | 0.5% | $119.01 | +54.4% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 18,500 | $1 | 0.4% | $35.60 | — | ADR | G7016V101 |
| MMM | 3M Company | 9,028 | $1 | 0.4% | $98.54 | -4.3% | COM | 88579Y101 |
| MTD | Mettler-Toledo Int'l Inc. | 660 | $1 | 0.4% | $1283.89 | +6.5% | COM | 592688105 |
| MRK | Merck & Co. | 7,420 | $1 | 0.4% | $43.40 | +180.4% | COM | 58933Y105 |
| FUJHY | Subaru Corporation | 84,443 | $1 | 0.4% | $3.18 | — | ADR | 86428V104 |
| KMI | Kinder Morgan, Inc. | 38,175 | $1 | 0.3% | $10.33 | +71.7% | COM | 49456B101 |
| FRMO | FRMO Corporation | 91,256 | $1 | 0.3% | $10.05 | -27.3% | COM | 30262F205 |
| AAPL | Apple Inc. | 2,600 | $1 | 0.2% | $125.04 | +48.0% | COM | 037833100 |
| GOOGL | Alphabet Cl C | 2,425 | $0 | 0.2% | $99.15 | +68.8% | COM | 02079K305 |
| — | Equinor ASA | 14,820 | $0 | 0.2% | $0.03 | — | ADR | 109178103 |
| TFPM | Triple Flag Precious Metals Co | 25,925 | $0 | 0.2% | $14.40 | +10.9% | ADR | 89679M104 |
| KEWL | Keweenaw Land Association | 12,817 | $0 | 0.2% | $21.24 | +35.0% | COM | 493026108 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +109.1% | COM | 020002101 |
| CAT | Caterpillar | 1,050 | $0 | 0.2% | $206.59 | +63.9% | COM | 149123101 |
| MSFT | Microsoft Corp | 775 | $0 | 0.2% | $249.46 | +67.3% | COM | 594918104 |
| NVS | Novartis AG | 3,240 | $0 | 0.2% | $87.56 | — | ADR | 66987V109 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.1% | $48.24 | +59.7% | COM | 002474104 |
| CVX | Chevron Corp | 2,025 | $0 | 0.1% | $144.50 | +2.7% | COM | 166764100 |
| TKR | Timken Company | 3,875 | $0 | 0.1% | $60.27 | +43.1% | COM | 887389104 |
| COST | Costco Wholesale | 340 | $0 | 0.1% | $579.37 | +33.6% | COM | 22160K105 |
| COLM | Columbia Sportswear | 3,500 | $0 | 0.1% | $32.64 | +140.6% | COM | 198516106 |
| ZEUS | Olympic Steel | 5,000 | $0 | 0.1% | $46.21 | +23.7% | COM | 68162K106 |
| — | Surface Oncology Inc. | 20,000 | $0 | 0.0% | $0.00 | — | RTS | 868cvr010 |
| — | Bristol-Myers Squibb Contingen | 553,789 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |