CIK: 0001278641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 24,602 | $27 | 11.2% | $134.62 | — | COM | 882610108 |
| BLX | Banco Latinoamericano de Expor | 390,161 | $14 | 5.7% | $12.46 | +162.5% | ADR | P16994132 |
| — | Investor AB 'B' | 511,094 | $13 | 5.5% | $24.49 | — | ORD | W48102128 |
| IBM | International Business Machine | 55,863 | $12 | 5.0% | $115.86 | +86.7% | COM | 459200101 |
| MSB | Mesabi Trust Ctfs | 431,356 | $12 | 5.0% | $13.69 | — | COM | 590672101 |
| — | Citigroup Cap XIII Tr Pfd | 294,235 | $9 | 3.6% | $1.93 | — | PFD | 173080201 |
| ALV | Autoliv, Inc. | 90,980 | $9 | 3.5% | $68.57 | +36.6% | ADR | 052800109 |
| SIEGY | Siemens AG | 81,995 | $8 | 3.3% | $61.78 | — | ADR | 826197501 |
| LNG | Cheniere Energy, Inc. | 35,895 | $8 | 3.2% | $103.17 | +96.8% | COM | 16411R208 |
| JNJ | Johnson & Johnson | 52,555 | $8 | 3.1% | $82.62 | +81.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 16,565 | $8 | 3.1% | $152.19 | +203.4% | COM | 084670702 |
| ABBNY | ABB Ltd | 136,760 | $7 | 3.0% | $20.38 | — | ADR | 000375204 |
| FNV | Franco-Nevada Coporation | 57,832 | $7 | 2.8% | $104.62 | +17.4% | ADR | 351858105 |
| CTRA | Coterra Energy Inc. | 253,239 | $6 | 2.7% | $18.20 | +31.4% | COM | 127097103 |
| OGN | Organon & Co. | 432,300 | $6 | 2.7% | $16.91 | -6.9% | COM | 68622V106 |
| ABBV | AbbVie Inc. | 34,960 | $6 | 2.6% | $79.70 | +122.6% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway | 9 | $6 | 2.5% | $165023.42 | +319.7% | COM | 084670108 |
| — | ConocoPhillips Company | 58,595 | $6 | 2.4% | $37.96 | — | COM | 718507BK1 |
| WPM | Wheaton Precious Metals Corp | 102,468 | $6 | 2.4% | $42.14 | +46.2% | ADR | 962879102 |
| NSRGY | Nestle S.A. | 65,658 | $5 | 2.2% | $56.30 | — | ADR | 641069406 |
| DG | Dollar General Corporation | 69,975 | $5 | 2.2% | $118.19 | -35.0% | COM | 256677105 |
| EOG | EOG Resources, Inc. | 40,815 | $5 | 2.1% | $40.36 | +205.5% | COM | 26875P101 |
| POGHF | Pilot Corporation | 149,666 | $5 | 1.9% | $34.45 | -11.4% | ORD | J6378K106 |
| ORCL | Oracle Corp | 27,310 | $5 | 1.9% | $70.11 | +150.8% | COM | 68389X105 |
| PFE | Pfizer, Inc | 162,379 | $4 | 1.8% | $25.12 | -0.0% | COM | 717081103 |
| SHEL | Shell plc | 62,001 | $4 | 1.6% | $54.05 | — | ADR | 780259305 |
| SKFRY | SKF Aktiebolaget | 201,102 | $4 | 1.6% | $6.33 | — | ADR | 784375404 |
| VTRS | Viatris | 280,929 | $3 | 1.4% | $11.11 | +4.7% | COM | 92556V106 |
| ACLIF | Accelleron Industries AG ORD | 52,585 | $3 | 1.1% | $22.15 | +134.3% | ADR | H0029X106 |
| CHRD | Chord Energy Corp | 22,495 | $3 | 1.1% | $122.55 | -3.5% | COM | 674215207 |
| FANG | Diamondback Energy Inc | 11,355 | $2 | 0.8% | $126.58 | +35.0% | COM | 25278X109 |
| CVS | CVS Health Corp | 40,260 | $2 | 0.7% | $65.68 | -18.3% | COM | 126650100 |
| MTD | Mettler-Toledo Int'l Inc. | 1,125 | $1 | 0.6% | $1306.42 | -0.1% | COM | 592688105 |
| AZO | AutoZone, Inc. | 415 | $1 | 0.5% | $1975.25 | +60.3% | COM | 053332102 |
| FUJHY | Subaru Corporation | 140,598 | $1 | 0.5% | $1.91 | — | ADR | 86428V104 |
| AMZN | Amazon.com | 5,685 | $1 | 0.5% | $119.01 | +71.9% | COM | 023135106 |
| MMM | 3M Company | 8,504 | $1 | 0.5% | $98.54 | +30.3% | COM | 88579Y101 |
| INTC | Intel Corp | 53,410 | $1 | 0.4% | $43.59 | -48.3% | COM | 458140100 |
| FRMO | FRMO Corporation | 96,771 | $1 | 0.4% | $10.03 | -5.1% | COM | 30262F205 |
| PSHZF | Pershing Square Holdings | 18,500 | $1 | 0.4% | $35.60 | — | ADR | G7016V101 |
| MRK | Merck & Co. | 7,475 | $1 | 0.3% | $43.40 | +127.4% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Company | 12,880 | $1 | 0.3% | $53.00 | -0.8% | COM | 110122108 |
| AAPL | Apple Inc. | 2,600 | $1 | 0.3% | $125.04 | +87.5% | COM | 037833100 |
| GOOGL | Alphabet Cl C | 2,425 | $0 | 0.2% | $99.15 | +75.6% | COM | 02079K305 |
| NVS | Novartis AG | 4,590 | $0 | 0.2% | $61.84 | — | ADR | 66987V109 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +145.8% | COM | 020002101 |
| KEWL | Keweenaw Land Association | 12,031 | $0 | 0.2% | $21.24 | +69.4% | COM | 493026108 |
| TFPM | Triple Flag Precious Metals Co | 25,925 | $0 | 0.2% | $14.40 | +15.0% | ADR | 89679M104 |
| CAT | Caterpillar | 975 | $0 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.1% | $48.24 | +73.8% | COM | 002474104 |
| MSFT | Microsoft Corp | 775 | $0 | 0.1% | $249.46 | +69.3% | COM | 594918104 |
| CVX | Chevron Corp | 2,175 | $0 | 0.1% | $144.19 | +0.9% | COM | 166764100 |
| COST | Costco Wholesale | 330 | $0 | 0.1% | $579.37 | +59.2% | COM | 22160K105 |
| COLM | Columbia Sportswear | 3,500 | $0 | 0.1% | $32.64 | +151.3% | COM | 198516106 |
| TKR | Timken Company | 3,875 | $0 | 0.1% | $60.27 | +30.4% | COM | 887389104 |
| MXC | Mexco Energy | 10,033 | $0 | 0.0% | $11.80 | 0.0% | COM | 592770101 |
| — | 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 |