Q4 2022 Holdings
Filed 2023-02-02 | 51 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 56,395 | 85.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $740.0K | 300 | 6.9% |
| Amazon.com(AMZN) | COM | 023135106 | $442.0K | 5,260 | 4.1% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $217.0K | 2,440 | 2.0% |
| Texas Pacific Land Corporation | COM | 882610108 | $26.4K | 11,267 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $9.8K | 537,032 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $8.2K | 69,710 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $7.9K | 438,384 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.6K | 55,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,213 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 51,783 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $7.2K | 445,236 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.2K | 252,997 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.8K | 49,945 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 43,535 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $5.6K | 37,210 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.4K | 17,319 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.2K | 67,888 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $5.1K | 460,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 60,885 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.8K | 42,928 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.6K | 67,376 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.5K | 122,050 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.2K | 9 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.2K | 81,423 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.2K | 57,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 151,105 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $3.8K | 124,787 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $3.6K | 92,613 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $3.6K | 63,390 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.3K | 180,710 | 0.0% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $3.1K | 108,475 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $2.9K | 102,825 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $1.9K | 125,875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $889 | 6,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $840 | 7,005 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $672 | 19,500 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $545 | 66,128 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $496 | 7,025 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $487 | 5,365 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $422 | 54,943 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $364 | 2,800 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $362 | 7,300 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $320 | 3,650 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $315 | 2,325 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $289 | 21,000 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $275 | 13,586 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $261 | 1,090 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $183 | 17,500 | 0.0% |
| Surface Oncology Inc. | COM | 86877M100 | $14 | 17,500 | 0.0% |