CIK: 0001278641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 23,703 | $31 | 11.8% | $134.62 | — | COM | 882610108 |
| — | Investor AB 'B' | 507,219 | $15 | 5.8% | $24.49 | — | ORD | W48102128 |
| IBM | International Business Machine | 55,058 | $14 | 5.1% | $115.86 | +106.6% | COM | 459200101 |
| BLX | Banco Latinoamericano de Expor | 373,761 | $14 | 5.1% | $12.46 | +197.3% | ADR | P16994132 |
| MSB | Mesabi Trust Ctfs | 403,075 | $11 | 4.1% | $13.69 | — | COM | 590672101 |
| DG | Dollar General Corporation | 111,650 | $10 | 3.7% | $101.83 | -27.0% | COM | 256677105 |
| SIEGY | Siemens AG | 79,190 | $9 | 3.4% | $61.78 | — | ADR | 826197501 |
| — | Citigroup Cap XIII Tr Pfd | 299,260 | $9 | 3.3% | $1.90 | — | PFD | 173080201 |
| FNV | Franco-Nevada Coporation | 56,607 | $9 | 3.3% | $104.62 | +33.2% | ADR | 351858105 |
| BRK/B | Berkshire Hathaway Cl B | 16,520 | $9 | 3.3% | $152.19 | +219.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 52,465 | $9 | 3.3% | $82.62 | +84.5% | COM | 478160104 |
| ALV | Autoliv, Inc. | 95,655 | $8 | 3.2% | $69.79 | +33.9% | ADR | 052800109 |
| WPM | Wheaton Precious Metals Corp | 102,593 | $8 | 3.0% | $42.14 | +57.7% | ADR | 962879102 |
| LNG | Cheniere Energy, Inc. | 34,065 | $8 | 2.9% | $103.17 | +118.2% | COM | 16411R208 |
| NSRGY | Nestle S.A. | 72,120 | $7 | 2.7% | $51.26 | — | ADR | 641069406 |
| OGN | Organon & Co. | 487,925 | $7 | 2.7% | $16.70 | -9.5% | COM | 68622V106 |
| ABBV | AbbVie Inc. | 34,390 | $7 | 2.7% | $79.70 | +137.6% | COM | 00287Y109 |
| ABBNY | ABB Ltd | 136,760 | $7 | 2.7% | $20.38 | — | ADR | 000375204 |
| BRK/A | Berkshire Hathaway | 8 | $6 | 2.4% | $165023.42 | +342.0% | COM | 084670108 |
| CTRA | Coterra Energy Inc. | 202,545 | $6 | 2.2% | $18.20 | +48.3% | COM | 127097103 |
| — | ConocoPhillips Company | 55,700 | $6 | 2.2% | $37.96 | — | COM | 718507BK1 |
| CHRD | Chord Energy Corp | 46,935 | $5 | 2.0% | $114.99 | -6.1% | COM | 674215207 |
| FUJHY | Subaru Corporation | 585,601 | $5 | 2.0% | $0.47 | — | ADR | 86428V104 |
| EOG | EOG Resources, Inc. | 39,645 | $5 | 1.9% | $40.36 | +210.0% | COM | 26875P101 |
| SHEL | Shell plc | 61,851 | $5 | 1.7% | $54.05 | — | ADR | 780259305 |
| POGHF | Pilot Corporation | 152,266 | $4 | 1.6% | $34.35 | -17.1% | ORD | J6378K106 |
| FANG | Diamondback Energy Inc | 26,405 | $4 | 1.6% | $143.99 | +9.1% | COM | 25278X109 |
| PFE | Pfizer, Inc | 162,130 | $4 | 1.5% | $25.12 | -1.6% | COM | 717081103 |
| SKFRY | SKF Aktiebolaget | 195,225 | $4 | 1.5% | $6.33 | — | ADR | 784375404 |
| ORCL | Oracle Corp | 26,410 | $4 | 1.4% | $70.11 | +130.4% | COM | 68389X105 |
| ACLIF | Accelleron Industries AG ORD | 53,915 | $3 | 1.0% | $22.79 | +110.6% | ADR | H0029X106 |
| MTD | Mettler-Toledo Int'l Inc. | 1,405 | $2 | 0.6% | $1300.58 | -1.8% | COM | 592688105 |
| AZO | AutoZone, Inc. | 415 | $2 | 0.6% | $1975.25 | +74.7% | COM | 053332102 |
| MMM | 3M Company | 8,254 | $1 | 0.5% | $98.54 | +46.7% | COM | 88579Y101 |
| AMZN | Amazon.com | 5,685 | $1 | 0.4% | $119.01 | +82.3% | COM | 023135106 |
| PSHZF | Pershing Square Holdings | 18,500 | $1 | 0.3% | $35.60 | — | ADR | G7016V101 |
| FRMO | FRMO Corporation | 100,821 | $1 | 0.3% | $10.00 | -5.7% | COM | 30262F205 |
| MRK | Merck & Co. | 7,375 | $1 | 0.2% | $43.40 | +107.6% | COM | 58933Y105 |
| AAPL | Apple Inc. | 2,550 | $1 | 0.2% | $125.04 | +84.6% | COM | 037833100 |
| NVS | Novartis AG | 4,465 | $0 | 0.2% | $61.84 | — | ADR | 66987V109 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +147.7% | COM | 020002101 |
| KEWL | Keweenaw Land Association | 10,792 | $0 | 0.1% | $21.24 | +63.8% | COM | 493026108 |
| GOOGL | Alphabet Cl C | 2,460 | $0 | 0.1% | $100.31 | +80.1% | COM | 02079K305 |
| CVX | Chevron Corp | 2,175 | $0 | 0.1% | $144.19 | +4.4% | COM | 166764100 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.1% | $48.24 | +83.5% | COM | 002474104 |
| CAT | Caterpillar | 975 | $0 | 0.1% | $206.59 | +70.4% | COM | 149123101 |
| COST | Costco Wholesale | 330 | $0 | 0.1% | $579.37 | +67.5% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 4,875 | $0 | 0.1% | $53.00 | +4.7% | COM | 110122108 |
| MSFT | Microsoft Corp | 775 | $0 | 0.1% | $249.46 | +62.4% | COM | 594918104 |
| TKR | Timken Company | 3,875 | $0 | 0.1% | $60.27 | +28.1% | COM | 887389104 |
| COLM | Columbia Sportswear | 3,500 | $0 | 0.1% | $32.64 | +150.8% | COM | 198516106 |
| TFPM | Triple Flag Precious Metals Co | 11,925 | $0 | 0.1% | $14.40 | +18.6% | ADR | 89679M104 |
| VTRS | Viatris | 25,120 | $0 | 0.1% | $11.11 | -9.8% | COM | 92556V106 |
| YUM | YUM Brands Inc | 1,325 | $0 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| MXC | Mexco Energy | 12,044 | $0 | 0.0% | $11.63 | -7.2% | COM | 592770101 |
| — | Surface Oncology Inc. | 20,000 | $0 | 0.0% | $0.00 | — | RTS | 868cvr010 |
| — | Bristol-Myers Squibb Contingen | 552,539 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |