Q2 2020 Holdings
Filed 2020-08-05 | 49 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 36,775 | 94.6% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $97.0K | 17,500 | 2.5% |
| Investor AB 'b' | ORD | W48102128 | $7.4K | 139,024 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $7.2K | 409,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,243 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $6.0K | 10,144 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $5.7K | 47,526 | 0.2% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $5.7K | 40,550 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.4K | 49,325 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.2K | 231,345 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.4K | 94,406 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.1K | 125,060 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $3.9K | 341,395 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.7K | 187,260 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $3.5K | 53,866 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.5K | 58,517 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $3.4K | 68,220 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $3.1K | 54,420 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.0K | 17,077 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $2.2K | 44,375 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.2K | 28,166 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $2.1K | 94,475 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.9K | 99,333 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 32,045 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $1.7K | 74,670 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $1.7K | 477,858 | 0.0% |
| Escalade Inc.(ESCA) | COM | 296056104 | $1.4K | 100,146 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $1.4K | 45,270 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.2K | 86,876 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $1.1K | 8,825 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $973 | 23,165 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $932 | 33,919 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $890 | 5,705 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $738 | 16,225 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $712 | 258 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $624 | 10,190 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $428 | 5,740 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $414 | 23,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 1,525 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $304 | 3,775 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $242 | 2,487 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $230 | 8,400 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $230 | 35,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $218 | 2,250 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $161 | 17,500 | 0.0% |
| Manitex International | COM | 563420108 | $149 | 30,000 | 0.0% |
| Calithera Biosciences, Inc(CALAEUR) | COM | 13089P101 | $145 | 27,500 | 0.0% |
| Talisker Resources Ltd | ADR | 87425A101 | $13 | 40,000 | 0.0% |