CIK: 0001278641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Corporation | 22,599 | $21 | 7.8% | $134.62 | — | COM | 882610108 |
| — | Investor AB 'B' | 475,144 | $14 | 5.3% | $24.49 | — | ORD | W48102128 |
| IBM | International Business Machine | 49,968 | $14 | 5.2% | $115.86 | +124.0% | COM | 459200101 |
| BLX | Banco Latinoamericano de Expor | 304,870 | $14 | 5.2% | $12.46 | +255.3% | ADR | P16994132 |
| DG | Dollar General Corporation | 122,750 | $13 | 4.7% | $102.73 | +6.0% | COM | 256677105 |
| FNV | Franco-Nevada Coporation | 52,732 | $12 | 4.3% | $104.62 | +72.2% | ADR | 351858105 |
| ALV | Autoliv, Inc. | 91,200 | $11 | 4.2% | $69.79 | +70.7% | ADR | 052800109 |
| MSB | Mesabi Trust Ctfs | 365,929 | $11 | 3.9% | $13.69 | — | COM | 590672101 |
| WPM | Wheaton Precious Metals Corp | 93,243 | $10 | 3.8% | $42.14 | +131.9% | ADR | 962879102 |
| SIEGY | Siemens AG | 74,000 | $10 | 3.7% | $61.78 | — | ADR | 826197501 |
| ABBNY | ABB Ltd | 129,565 | $9 | 3.4% | $20.38 | — | ADR | 000375204 |
| JNJ | Johnson & Johnson | 49,840 | $9 | 3.4% | $82.62 | +105.2% | COM | 478160104 |
| — | Citigroup Cap XIII Tr Pfd | 293,980 | $9 | 3.3% | $1.87 | — | PFD | 173080201 |
| BRK/B | Berkshire Hathaway Cl B | 17,006 | $9 | 3.2% | $162.03 | +198.9% | COM | 084670702 |
| ABBV | AbbVie Inc. | 30,425 | $7 | 2.6% | $79.70 | +153.4% | COM | 00287Y109 |
| LNG | Cheniere Energy, Inc. | 29,765 | $7 | 2.6% | $103.17 | +127.8% | COM | 16411R208 |
| OGN | Organon & Co. | 650,790 | $7 | 2.6% | $15.06 | -35.1% | COM | 68622V106 |
| NSRGY | Nestle S.A. | 73,734 | $7 | 2.5% | $48.11 | — | ADR | 641069406 |
| FUJHY | Subaru Corporation | 595,371 | $6 | 2.2% | $0.45 | — | ADR | 86428V104 |
| CHRD | Chord Energy Corp | 56,240 | $6 | 2.1% | $111.59 | -7.8% | COM | 674215207 |
| BRK/A | Berkshire Hathaway | 7 | $5 | 1.9% | $165023.42 | +340.5% | COM | 084670108 |
| ORCL | Oracle Corp | 18,675 | $5 | 1.9% | $70.11 | +262.5% | COM | 68389X105 |
| — | ConocoPhillips Company | 52,205 | $5 | 1.8% | $37.96 | — | COM | 718507BK1 |
| POGHF | Pilot Corporation | 149,451 | $5 | 1.8% | $34.20 | -11.6% | ORD | J6378K106 |
| FANG | Diamondback Energy Inc | 32,960 | $5 | 1.7% | $143.15 | -1.6% | COM | 25278X109 |
| CTRA | Coterra Energy Inc. | 198,994 | $5 | 1.7% | $18.41 | +29.3% | COM | 127097103 |
| SKFRY | SKF Aktiebolaget | 174,311 | $4 | 1.6% | $6.33 | — | ADR | 784375404 |
| ACLIF | Accelleron Industries AG ORD | 49,513 | $4 | 1.6% | $22.79 | +269.6% | ADR | H0029X106 |
| EOG | EOG Resources, Inc. | 38,335 | $4 | 1.6% | $40.36 | +192.2% | COM | 26875P101 |
| SHEL | Shell plc | 58,501 | $4 | 1.5% | $54.05 | — | ADR | 780259305 |
| CPRT | Copart Inc | 65,485 | $3 | 1.1% | $47.13 | 0.0% | COM | 217204106 |
| MTD | Mettler-Toledo Int'l Inc. | 2,347 | $3 | 1.1% | $1239.76 | +1.1% | COM | 592688105 |
| AMZN | Amazon.com | 5,655 | $1 | 0.5% | $119.01 | +90.2% | COM | 023135106 |
| AZO | AutoZone, Inc. | 265 | $1 | 0.4% | $1975.25 | +103.1% | COM | 053332102 |
| GOOGL | Alphabet Cl C | 4,500 | $1 | 0.4% | $149.16 | +40.2% | COM | 02079K305 |
| PFE | Pfizer, Inc | 34,770 | $1 | 0.3% | $25.12 | -3.9% | COM | 717081103 |
| MMM | 3M Company | 5,655 | $1 | 0.3% | $98.54 | +55.4% | COM | 88579Y101 |
| FRMO | FRMO Corporation | 93,877 | $1 | 0.3% | $10.00 | -11.7% | COM | 30262F205 |
| AAPL | Apple Inc. | 2,550 | $1 | 0.2% | $126.42 | +78.4% | COM | 037833100 |
| PSHZF | Pershing Square Holdings | 10,175 | $1 | 0.2% | $35.60 | — | ADR | G7016V101 |
| MRK | Merck & Co. | 6,925 | $1 | 0.2% | $43.40 | +86.7% | COM | 58933Y105 |
| NVS | Novartis AG | 4,450 | $1 | 0.2% | $61.84 | — | ADR | 66987V109 |
| BLDR | Builders FirstSource Inc | 4,235 | $1 | 0.2% | $132.67 | 0.0% | COM | 12008R107 |
| ALL | Allstate Corporation | 2,250 | $0 | 0.2% | $77.22 | +159.3% | COM | 020002101 |
| AZZ | AZZ Incorporated | 4,100 | $0 | 0.2% | $48.24 | +129.2% | COM | 002474104 |
| MSFT | Microsoft Corp | 800 | $0 | 0.2% | $255.17 | +99.4% | COM | 594918104 |
| MXC | Mexco Energy | 40,861 | $0 | 0.1% | $9.20 | -8.4% | COM | 592770101 |
| CVX | Chevron Corp | 2,385 | $0 | 0.1% | $143.55 | +6.1% | COM | 166764100 |
| TFPM | Triple Flag Precious Metals Co | 10,750 | $0 | 0.1% | $14.40 | +79.5% | ADR | 89679M104 |
| VTRS | Viatris | 30,070 | $0 | 0.1% | $10.71 | -10.7% | COM | 92556V106 |
| KEWL | Keweenaw Land Association | 7,652 | $0 | 0.1% | $21.24 | +62.6% | COM | 493026108 |
| TKR | Timken Company | 3,875 | $0 | 0.1% | $60.27 | +28.0% | COM | 887389104 |
| CAT | Caterpillar | 600 | $0 | 0.1% | $206.59 | +105.9% | COM | 149123101 |
| — | 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 |