Q2 2021 Holdings
Filed 2021-08-05 | 57 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 37,584 | 58.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $2.6M | 70,026 | 35.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $236.0K | 158 | 3.3% |
| Texas Pacific Land Corporation | COM | 882610108 | $17.5K | 10,964 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $13.9K | 393,893 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $12.4K | 533,098 | 0.2% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.1K | 49,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,656 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.7K | 434,222 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 41,674 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.9K | 47,563 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $5.4K | 137,728 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $4.8K | 79,410 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $4.7K | 47,976 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.6K | 16,590 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.2K | 122,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 50,210 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.8K | 47,541 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.8K | 9 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,081 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.6K | 113,973 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.5K | 41,980 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.5K | 70,306 | 0.0% |
| Siemens Energy AG(ENR) | ADR | D6T47E106 | $3.4K | 111,116 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $3.4K | 235,016 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 40,422 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.1K | 170,260 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $3.1K | 42,139 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $2.4K | 62,805 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $2.4K | 53,650 | 0.0% |
| Pandora A/S ords | ORD | K7681L102 | $2.3K | 16,767 | 0.0% |
| Pilot Corporation | ADR | J6378K106 | $2.2K | 64,700 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.7K | 55,983 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $1.7K | 20,385 | 0.0% |
| Liberty Global A plc | ADR | G5480U104 | $1.6K | 58,025 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.5K | 47,312 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,490 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $976 | 13,555 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $836 | 243 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $826 | 10,110 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $714 | 19,500 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $538 | 6,675 | 0.0% |
| Pandora A/S ADS | ADR | 698341203 | $521 | 15,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,525 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $371 | 3,775 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $315 | 2,300 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $303 | 2,325 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $296 | 28,872 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $291 | 7,650 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $286 | 9,250 | 0.0% |