Q3 2019 Holdings
Filed 2019-11-07 | 46 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 39,162 | 95.0% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.8K | 449,937 | 0.3% |
| Investor AB 'b' | ORD | W48102128 | $9.1K | 184,975 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 56,458 | 0.3% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $7.2K | 76,155 | 0.2% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.0K | 64,392 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $6.9K | 10,670 | 0.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.6K | 332,742 | 0.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.7K | 291,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,302 | 0.2% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.4K | 117,699 | 0.2% |
| Liberty Global A plc | ADR | G5480U104 | $5.4K | 217,930 | 0.2% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.3K | 67,401 | 0.2% |
| Timken Company(TKR) | COM | 887389104 | $5.0K | 115,930 | 0.2% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.9K | 137,515 | 0.2% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $4.9K | 44,840 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 23,082 | 0.2% |
| Escalade Inc.(ESCA) | COM | 296056104 | $4.8K | 440,971 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $4.7K | 65,145 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.7K | 116,165 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.9K | 73,357 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.8K | 45,453 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $3.8K | 79,048 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.6K | 240,696 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $3.1K | 70,880 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.1K | 100,292 | 0.1% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $2.3K | 500,969 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $2.0K | 21,925 | 0.1% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $2.0K | 19,245 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 38,170 | 0.1% |
| Pandora A/S ADS | ADR | 698341203 | $1.2K | 121,831 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $875 | 5,325 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $735 | 10,497 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $474 | 273 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $354 | 3,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $351 | 3,535 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $350 | 8,950 | 0.0% |
| Manitex International | COM | 563420108 | $276 | 41,500 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $255 | 8,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $245 | 2,250 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $218 | 5,000 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $154 | 15,000 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $111 | 17,700 | 0.0% |
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $43 | 20,250 | 0.0% |
| Calithera Biosciences, Inc(CALAEUR) | COM | 13089P101 | $35 | 11,250 | 0.0% |