Q4 2021 Holdings
Filed 2022-02-02 | 49 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 57,045 | 83.0% |
| Caci International(CACI) | COM | 127190304 | $868.0K | 3,225 | 9.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $545.0K | 260 | 5.9% |
| Texas Pacific Land Corporation | COM | 882610108 | $14.1K | 11,294 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $13.2K | 525,382 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.7K | 405,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,456 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $7.2K | 436,211 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.9K | 50,252 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 48,743 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.5K | 46,313 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $6.4K | 62,076 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $5.5K | 76,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,441 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 16,010 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.7K | 122,975 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,485 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.4K | 115,700 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.2K | 48,616 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.1K | 213,571 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.1K | 9 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $4.0K | 297,227 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.0K | 67,520 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.7K | 41,180 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 53,225 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 40,378 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.0K | 29,575 | 0.0% |
| Siemens Energy AG(ENR) | ORD | D6T47E106 | $3.0K | 115,780 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 178,035 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $2.7K | 63,105 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $2.7K | 87,580 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.4K | 101,108 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $2.3K | 62,401 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | ADR | 780259107 | $2.1K | 49,480 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.1K | 47,487 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.1K | 16,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $979 | 5,510 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $810 | 243 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $803 | 19,500 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $543 | 42,783 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $391 | 2,200 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $356 | 3,650 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $334 | 1,615 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $274 | 2,325 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $255 | 17,500 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $227 | 4,100 | 0.0% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $208 | 72 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $48 | 10,000 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $0 | 215,300 | 0.0% |