Q1 2020 Holdings
Filed 2020-05-07 | 49 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 41,850 | 96.8% |
| Investor AB 'b' | ORD | W48102128 | $7.1K | 158,785 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,635 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $6.4K | 445,775 | 0.2% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.9K | 57,520 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 52,688 | 0.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.5K | 263,320 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.5K | 137,838 | 0.1% |
| Texas Pacific Land Trust | COM | 882610108 | $4.4K | 11,509 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.3K | 107,836 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $4.0K | 40,410 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 20,012 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $3.4K | 332,731 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.4K | 257,346 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $3.3K | 74,515 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $3.1K | 186,500 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.0K | 11 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.9K | 60,070 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.8K | 67,132 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $2.8K | 61,286 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.4K | 31,262 | 0.1% |
| Escalade Inc.(ESCA) | COM | 296056104 | $2.2K | 374,847 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.1K | 37,170 | 0.1% |
| BP plc(BP) | ADR | 055622104 | $2.0K | 82,565 | 0.1% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $1.9K | 493,883 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.7K | 111,098 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $1.7K | 62,265 | 0.1% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $1.6K | 48,905 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.0K | 127,753 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $959 | 9,515 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $772 | 5,655 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $768 | 24,950 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $702 | 41,689 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $610 | 10,602 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $493 | 253 | 0.0% |
| Forty Seven, Inc.(FTSVEUR) | COM | 34983P104 | $417 | 4,375 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $404 | 6,715 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $259 | 8,000 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $255 | 3,650 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $233 | 30,540 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $216 | 8,400 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $206 | 2,250 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $167 | 15,000 | 0.0% |
| Manitex International | COM | 563420108 | $165 | 40,000 | 0.0% |
| Calithera Biosciences, Inc(CALAEUR) | COM | 13089P101 | $122 | 27,500 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $118 | 30,000 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $65 | 35,000 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $55 | 16,900 | 0.0% |
| Talisker Resources Ltd | ADR | 87425A101 | $9 | 40,000 | 0.0% |