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 |
|---|---|---|---|---|---|
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.1K | 49,152 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $12.4K | 533,098 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $13.9K | 393,893 | 0.2% |
| Texas Pacific Land Corporation | COM | 882610108 | $17.5K | 10,964 | 0.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $236.0K | 158 | 3.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $2.6M | 70,026 | 35.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 37,584 | 58.5% |