Q4 2020 Holdings
Filed 2021-02-10 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 35,980 | 90.3% |
| Beam Global(BEEM) | COM | 07373B109 | $277.0K | 3,750 | 6.5% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $11.5K | 409,990 | 0.3% |
| Investor AB 'b' | ORD | W48102128 | $9.8K | 134,174 | 0.2% |
| Texas Pacific Land Corporation | COM | 882610108 | $8.4K | 11,535 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 42,898 | 0.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.6K | 414,882 | 0.2% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $5.7K | 45,305 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.6K | 47,570 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.2K | 40,996 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $4.9K | 53,706 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.8K | 131,155 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $4.5K | 64,885 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.5K | 82,773 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $4.2K | 57,670 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.8K | 16,560 | 0.1% |
| Siemens Energy AG(ENR) | ADR | D6T47E106 | $3.7K | 99,308 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $3.6K | 127,805 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.4K | 46,886 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.4K | 129,110 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $3.1K | 78,475 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.1K | 9 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $3.1K | 27,810 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $2.6K | 139,867 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.3K | 28,712 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.2K | 162,460 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $2.2K | 91,000 | 0.1% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $2.1K | 61,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,625 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.0K | 40,070 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.6K | 57,100 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.3K | 16,725 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $1.2K | 58,375 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.1K | 30,204 | 0.0% |
| Wheaton Precios Metals Corp(WPM) | ADR | 962879102 | $1.1K | 25,810 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $960 | 5,490 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $909 | 4,205 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $791 | 243 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $715 | 10,110 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $563 | 4,990 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $395 | 571,789 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $372 | 10,500 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $366 | 12,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 1,525 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $330 | 3,775 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $321 | 2,437 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $307 | 33,250 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $256 | 2,325 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $239 | 1,800 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $235 | 1,290 | 0.0% |