Q1 2021 Holdings
Filed 2021-04-08 | 55 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 | $4.0M | 36,790 | 91.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $208.0K | 148 | 4.8% |
| Texas Pacific Land Corporation | COM | 882610108 | $17.6K | 11,080 | 0.4% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $12.2K | 405,387 | 0.3% |
| Investor AB 'b' | ORD | W48102128 | $10.6K | 132,196 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,438 | 0.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.4K | 420,853 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $5.8K | 46,355 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 40,971 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.3K | 47,570 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.9K | 136,560 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.5K | 79,665 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $4.4K | 47,611 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $4.2K | 79,875 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.2K | 16,375 | 0.1% |
| Siemens Energy AG(ENR) | ADR | D6T47E106 | $3.9K | 107,111 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.8K | 46,756 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $3.8K | 47,695 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $3.7K | 122,995 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.5K | 9 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.3K | 117,980 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.2K | 43,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 44,475 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8K | 36,787 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 167,460 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $2.7K | 196,458 | 0.1% |
| Pandora A/S ords | ORD | K7681L102 | $2.6K | 24,768 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $2.4K | 37,975 | 0.1% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $2.4K | 64,080 | 0.1% |
| Liberty Global A plc | ADR | G5480U104 | $2.0K | 78,275 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.9K | 31,494 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $1.5K | 39,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,700 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $1.3K | 52,890 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $1.1K | 39,999 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,490 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $849 | 10,110 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $752 | 243 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $698 | 19,500 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $542 | 6,675 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $399 | 3,775 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $389 | 2,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 1,525 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $313 | 9,250 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $304 | 11,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $299 | 1,290 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $267 | 2,325 | 0.0% |
| Orion Engineered Carbons, S.A.(OEC) | ADR | L72967109 | $251 | 12,750 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $235 | 17,500 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $225 | 16,625 | 0.0% |