Q2 2023 Holdings
Filed 2023-08-08 | 53 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 54,210 | 82.5% |
| Amazon.com(AMZN) | COM | 023135106 | $715.0K | 5,485 | 8.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $646.0K | 259 | 7.3% |
| Texas Pacific Land Corporation | COM | 882610108 | $14.9K | 11,338 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $10.4K | 533,777 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $9.4K | 424,969 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $8.9K | 437,319 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.1K | 60,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 48,833 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.9K | 55,482 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $7.0K | 67,820 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.6K | 260,847 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $6.1K | 71,609 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.0K | 49,995 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $6.0K | 71,801 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $5.9K | 207,636 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.9K | 17,194 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $5.7K | 37,445 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $5.7K | 567,579 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 44,235 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.2K | 131,357 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.0K | 43,590 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.8K | 41,707 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.7K | 9 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 138,702 | 0.1% |
| Pilot Corporation | ORD | J6378K106 | $4.2K | 132,050 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $4.1K | 94,020 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $3.8K | 62,765 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.8K | 58,710 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $3.4K | 91,600 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $3.0K | 171,125 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 162,300 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $1.2K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,100 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.1K | 51,933 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $985 | 9,845 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $950 | 26,800 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $703 | 19,500 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $593 | 63,443 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $572 | 6,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $543 | 2,800 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $522 | 70,519 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $457 | 33,150 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $428 | 4,240 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $284 | 13,348 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $282 | 3,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 775 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $258 | 1,050 | 0.0% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $257 | 2,125 | 0.0% |
| Olympic Steel(ZEUS) | COM | 68162K106 | $245 | 5,000 | 0.0% |