Q2 2022 Holdings
Filed 2022-08-02 | 49 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 51,445 | 86.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $559.0K | 260 | 6.1% |
| Amazon.com(AMZN) | COM | 023135106 | $516.0K | 4,860 | 5.7% |
| Texas Pacific Land Corporation | COM | 882610108 | $17.9K | 11,999 | 0.2% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.5K | 428,409 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $8.8K | 535,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,118 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 51,465 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.1K | 53,937 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $6.4K | 71,320 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $5.9K | 445,211 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.8K | 49,945 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $5.7K | 222,287 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $4.8K | 66,813 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.7K | 42,635 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 125,410 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $4.5K | 33,935 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.4K | 57,510 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.4K | 16,070 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.4K | 122,050 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $4.3K | 408,026 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.1K | 77,873 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.9K | 42,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,585 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.7K | 9 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $3.3K | 123,162 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.3K | 64,333 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $3.2K | 61,690 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $3.1K | 91,375 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.0K | 178,410 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $2.9K | 79,723 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,785 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $916 | 62,425 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $669 | 5,525 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $606 | 11,425 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $586 | 19,500 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $564 | 26,207 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $531 | 12,325 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $491 | 60,814 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $475 | 5,615 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $301 | 2,200 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $295 | 2,325 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $279 | 31,435 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $261 | 3,650 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $259 | 12,065 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $235 | 18,000 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $184 | 17,500 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $16 | 10,000 | 0.0% |
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $0 | 572,879 | 0.0% |