CIK: 0001278641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 22,451 | $24 | 9.4% | $134.62 | — | COM | 882610108 |
| IBM | International Business Machine | 50,328 | $15 | 5.9% | $115.86 | +119.1% | COM | 459200101 |
| BLX | Banco Latinoamericano de Expor | 346,026 | $14 | 5.5% | $12.46 | +214.4% | ADR | P16994132 |
| — | Investor AB 'B' | 478,844 | $14 | 5.4% | $24.49 | — | ORD | W48102128 |
| DG | Dollar General Corporation | 107,190 | $12 | 4.9% | $101.83 | -3.6% | COM | 256677105 |
| ALV | Autoliv, Inc. | 91,970 | $10 | 4.1% | $69.79 | +38.8% | ADR | 052800109 |
| SIEGY | Siemens AG | 74,450 | $10 | 3.8% | $61.78 | — | ORD | 826197501 |
| MSB | Mesabi Trust Ctfs | 375,095 | $9 | 3.6% | $13.69 | — | COM | 590672101 |
| FNV | Franco-Nevada Coporation | 53,617 | $9 | 3.5% | $104.62 | +57.9% | ADR | 351858105 |
| WPM | Wheaton Precious Metals Corp | 95,668 | $9 | 3.4% | $42.14 | +99.6% | ADR | 962879102 |
| — | Citigroup Cap XIII Tr Pfd | 289,505 | $9 | 3.4% | $1.90 | — | PFD | 173080201 |
| BRK/B | Berkshire Hathaway Cl B | 16,776 | $8 | 3.2% | $157.62 | +222.2% | COM | 084670702 |
| ABBNY | ABB Ltd | 129,975 | $8 | 3.1% | $20.38 | — | ADR | 000375204 |
| JNJ | Johnson & Johnson | 50,040 | $8 | 3.0% | $82.62 | +82.6% | COM | 478160104 |
| LNG | Cheniere Energy, Inc. | 31,015 | $8 | 3.0% | $103.17 | +124.5% | COM | 16411R208 |
| NSRGY | Nestle S.A. | 69,190 | $7 | 2.7% | $51.26 | — | ADR | 641069406 |
| ABBV | AbbVie Inc. | 32,310 | $6 | 2.4% | $79.70 | +129.2% | COM | 00287Y109 |
| OGN | Organon & Co. | 608,075 | $6 | 2.3% | $15.43 | -33.6% | COM | 68622V106 |
| CHRD | Chord Energy Corp | 54,110 | $5 | 2.1% | $111.93 | -17.9% | COM | 674215207 |
| BRK/A | Berkshire Hathaway | 7 | $5 | 2.0% | $165023.42 | +361.6% | COM | 084670108 |
| FUJHY | Subaru Corporation | 578,999 | $5 | 2.0% | $0.47 | — | ADR | 86428V104 |
| ORCL | Oracle Corp | 22,275 | $5 | 1.9% | $70.11 | +129.3% | COM | 68389X105 |
| CTRA | Coterra Energy Inc. | 191,794 | $5 | 1.9% | $18.20 | +36.2% | COM | 127097103 |
| — | ConocoPhillips Company | 52,475 | $5 | 1.9% | $37.96 | — | COM | 718507BK1 |
| EOG | EOG Resources, Inc. | 38,295 | $5 | 1.8% | $40.36 | +177.7% | COM | 26875P101 |
| SKFRY | SKF Aktiebolaget | 183,200 | $4 | 1.7% | $6.33 | — | ADR | 784375404 |
| SHEL | Shell plc | 59,226 | $4 | 1.7% | $54.05 | — | ADR | 780259305 |
| POGHF | Pilot Corporation | 144,016 | $4 | 1.6% | $34.35 | -18.0% | ORD | J6378K106 |
| FANG | Diamondback Energy Inc | 27,875 | $4 | 1.5% | $143.57 | -5.2% | COM | 25278X109 |
| ACLIF | Accelleron Industries AG ORD | 49,215 | $3 | 1.2% | $22.79 | +130.6% | ADR | H0029X106 |
| MTD | Mettler-Toledo Int'l Inc. | 2,128 | $3 | 1.0% | $1238.38 | -9.8% | COM | 592688105 |
| PFE | Pfizer, Inc | 97,045 | $2 | 0.9% | $25.12 | -11.0% | COM | 717081103 |
| AZO | AutoZone, Inc. | 365 | $1 | 0.5% | $1975.25 | +86.6% | COM | 053332102 |
| AMZN | Amazon.com | 5,685 | $1 | 0.5% | $119.01 | +66.3% | COM | 023135106 |
| MMM | 3M Company | 7,804 | $1 | 0.5% | $98.54 | +43.3% | COM | 88579Y101 |
| FRMO | FRMO Corporation | 94,269 | $1 | 0.3% | $10.00 | -16.6% | COM | 30262F205 |
| MRK | Merck & Co. | 7,300 | $1 | 0.2% | $43.40 | +78.3% | COM | 58933Y105 |
| PSHZF | Pershing Square Holdings | 10,175 | $1 | 0.2% | $35.60 | — | ADR | G7016V101 |
| NVS | Novartis AG | 4,465 | $1 | 0.2% | $61.84 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 2,597 | $1 | 0.2% | $126.42 | +59.3% | COM | 037833100 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +155.0% | COM | 020002101 |
| GOOGL | Alphabet Cl C | 2,510 | $0 | 0.2% | $101.57 | +60.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 800 | $0 | 0.2% | $255.17 | +69.4% | COM | 594918104 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.2% | $48.24 | +81.8% | COM | 002474104 |
| CVX | Chevron Corp | 2,385 | $0 | 0.1% | $143.55 | -4.6% | COM | 166764100 |
| COST | Costco Wholesale | 330 | $0 | 0.1% | $579.37 | +71.0% | COM | 22160K105 |
| TKR | Timken Company | 3,875 | $0 | 0.1% | $60.27 | +12.9% | COM | 887389104 |
| TFPM | Triple Flag Precious Metals Co | 11,650 | $0 | 0.1% | $14.40 | +52.2% | ADR | 89679M104 |
| KEWL | Keweenaw Land Association | 8,814 | $0 | 0.1% | $21.24 | +53.8% | COM | 493026108 |
| VTRS | Viatris | 28,320 | $0 | 0.1% | $10.78 | -24.0% | COM | 92556V106 |
| CAT | Caterpillar | 600 | $0 | 0.1% | $206.59 | +60.1% | COM | 149123101 |
| COLM | Columbia Sportswear | 3,500 | $0 | 0.1% | $32.64 | +94.3% | COM | 198516106 |
| MXC | Mexco Energy | 20,344 | $0 | 0.1% | $9.98 | -24.1% | COM | 592770101 |
| — | Surface Oncology Inc. | 20,000 | $0 | 0.0% | $0.00 | — | RTS | 868cvr010 |
| — | Bristol-Myers Squibb Contingen | 522,789 | $0 | 0.0% | $3.48 | — | RTS | 110122157 |