Q4 2019 Holdings
Filed 2020-02-05 | 49 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 40,175 | 95.8% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.6K | 450,175 | 0.3% |
| Investor AB 'b' | ORD | W48102128 | $9.3K | 168,390 | 0.3% |
| Texas Pacific Land Trust | COM | 882610108 | $8.6K | 11,035 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 56,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 50,560 | 0.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $7.1K | 332,967 | 0.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.8K | 283,520 | 0.2% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.6K | 61,132 | 0.2% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $6.3K | 76,995 | 0.2% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $5.7K | 41,365 | 0.2% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.6K | 114,206 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.4K | 64,541 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $5.4K | 137,803 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.1K | 111,173 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.0K | 21,902 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $5.0K | 63,670 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.7K | 72,007 | 0.1% |
| Escalade Inc.(ESCA) | COM | 296056104 | $4.0K | 408,701 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $4.0K | 276,532 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.7K | 11 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $3.5K | 66,791 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.4K | 37,882 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $3.3K | 31,995 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $3.3K | 145,300 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.2K | 92,267 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $2.9K | 66,210 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 39,880 | 0.1% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $2.4K | 427,013 | 0.1% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $1.5K | 11,735 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.4K | 128,101 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $979 | 5,550 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $776 | 11,417 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $514 | 278 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $450 | 8,000 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $412 | 8,400 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $366 | 3,650 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $290 | 7,675 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $264 | 8,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $261 | 3,115 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $253 | 2,250 | 0.0% |
| Manitex International | COM | 563420108 | $247 | 41,500 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $230 | 5,000 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | ADR | 780259206 | $218 | 3,700 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $189 | 15,000 | 0.0% |
| Calithera Biosciences, Inc(CALAEUR) | COM | 13089P101 | $157 | 27,500 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $133 | 16,900 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $84 | 10,000 | 0.0% |
| Surface Oncology | COM | 86877M209 | $47 | 25,000 | 0.0% |