Q3 2021 Holdings
Filed 2021-10-27 | 51 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 43,245 | 75.2% |
| Caci International(CACI) | COM | 127190304 | $996.0K | 3,800 | 16.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $382.0K | 225 | 6.2% |
| Texas Pacific Land Corporation | COM | 882610108 | $13.6K | 11,250 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $11.7K | 531,802 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $11.6K | 390,088 | 0.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $7.7K | 436,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,081 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.5K | 50,387 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.9K | 42,211 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.7K | 47,113 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.5K | 63,626 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $5.4K | 79,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,710 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,335 | 0.1% |
| Pilot Corporation | ORD | J6378K106 | $4.5K | 116,700 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.5K | 16,335 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.0K | 49,016 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $4.0K | 45,914 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.0K | 118,550 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.7K | 9 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4K | 42,180 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $3.3K | 244,830 | 0.1% |
| Siemens Energy AG(ENR) | ORD | D6T47E106 | $3.3K | 119,870 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $3.2K | 104,273 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $3.2K | 73,870 | 0.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $3.1K | 95,645 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.1K | 70,563 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.0K | 39,747 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.9K | 172,760 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 43,700 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $2.3K | 52,655 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.3K | 23,435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $2.2K | 58,605 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.5K | 54,287 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.0K | 15,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $989 | 5,640 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $798 | 243 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $796 | 10,110 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $695 | 19,500 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $397 | 41,033 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $362 | 3,775 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $311 | 2,200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $310 | 1,615 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $296 | 2,325 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $233 | 17,500 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $221 | 9,000 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $218 | 4,100 | 0.0% |
| Orion Engineered Carbons, S.A.(OEC) | ADR | L72967109 | $214 | 11,750 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $76 | 10,000 | 0.0% |