Q3 2020 Holdings
Filed 2020-11-05 | 51 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 35,730 | 93.3% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $112.0K | 17,500 | 3.3% |
| Investor AB 'b' | ADR | W48102128 | $8.9K | 135,174 | 0.3% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $8.7K | 409,740 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,388 | 0.2% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.2K | 44,220 | 0.2% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.7K | 47,570 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $5.7K | 46,591 | 0.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.2K | 205,200 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $4.7K | 10,465 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $4.7K | 387,889 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.5K | 123,635 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.3K | 90,864 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $3.9K | 52,866 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.7K | 52,574 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $3.6K | 66,760 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.5K | 16,560 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.2K | 129,035 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $3.1K | 50,870 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.9K | 9 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $2.5K | 34,375 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.3K | 27,606 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $2.0K | 97,000 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 31,345 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7K | 135,185 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $1.2K | 68,795 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $1.2K | 528,783 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.1K | 63,950 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $1.1K | 46,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,255 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $997 | 7,875 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $951 | 28,965 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $893 | 16,475 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $812 | 258 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $664 | 10,210 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $611 | 25,099 | 0.0% |
| Wheaton Precios Metals Corp(WPM) | ADR | 962879102 | $388 | 7,900 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $358 | 4,990 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $328 | 3,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 1,525 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $261 | 10,800 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $253 | 20,625 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $247 | 2,487 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $241 | 35,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $212 | 2,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $208 | 1,800 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $158 | 17,500 | 0.0% |
| Orion Engineered Carbons, S.A.(OEC) | ADR | L72967109 | $131 | 10,500 | 0.0% |
| Calithera Biosciences, Inc(CALAEUR) | COM | 13089P101 | $78 | 22,750 | 0.0% |
| Manitex International | COM | 563420108 | $63 | 15,000 | 0.0% |