Q1 2022 Holdings
Filed 2022-05-04 | 55 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 51,445 | 83.2% |
| Caci International(CACI) | COM | 127190304 | $972.0K | 3,225 | 9.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $532.0K | 260 | 5.3% |
| Texas Pacific Land Corporation | COM | 882610108 | $16.2K | 11,969 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $11.5K | 431,359 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $11.5K | 532,907 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $8.5K | 53,337 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $7.7K | 76,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,233 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.9K | 444,961 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 50,865 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.5K | 49,995 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.3K | 232,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 116,891 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 16,100 | 0.1% |
| Pilot Corporation | ORD | J6378K106 | $5.2K | 122,050 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.1K | 42,745 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $4.9K | 64,178 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 9 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $4.6K | 32,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 52,910 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.3K | 61,993 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $4.1K | 378,069 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.0K | 55,250 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.0K | 123,162 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.0K | 76,623 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $3.6K | 75,298 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.5K | 42,778 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.4K | 178,035 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $3.3K | 60,965 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $2.7K | 78,317 | 0.0% |
| Siemens Energy AG(ENR) | ORD | D6T47E106 | $1.3K | 58,350 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $1.3K | 43,291 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.3K | 30,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,622 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $1.0K | 78,975 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $818 | 13,475 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $792 | 243 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $759 | 19,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $692 | 5,050 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $643 | 39,425 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $563 | 51,162 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $465 | 5,300 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $384 | 2,200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $352 | 1,580 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $330 | 3,650 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $322 | 2,325 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $241 | 16,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 775 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $211 | 9,885 | 0.0% |