Q3 2023 Holdings
Filed 2023-11-08 | 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 | $7.9M | 53,313 | 79.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $861.0K | 339 | 8.6% |
| Amazon.com(AMZN) | COM | 023135106 | $713.0K | 5,610 | 7.1% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $326.0K | 2,475 | 3.2% |
| Texas Pacific Land Corporation | COM | 882610108 | $20.8K | 11,413 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $10.1K | 529,331 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $9.2K | 456,473 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $8.8K | 414,574 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 62,020 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $7.9K | 66,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 49,718 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.3K | 54,580 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $7.0K | 259,720 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $6.9K | 71,025 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $6.5K | 221,213 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.2K | 37,295 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.9K | 16,865 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.9K | 51,920 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $5.8K | 584,694 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $5.6K | 78,186 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.5K | 42,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 139,165 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.8K | 134,700 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 9 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 44,287 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.5K | 131,316 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.2K | 40,919 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.0K | 62,726 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $3.8K | 93,388 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $3.4K | 103,761 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 57,229 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $3.1K | 189,002 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.4K | 144,717 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 9,395 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $1.2K | 50,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $1.1K | 26,725 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $918 | 52,879 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $880 | 9,399 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $709 | 19,500 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $701 | 71,943 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $542 | 73,539 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $459 | 6,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $445 | 2,600 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $432 | 4,240 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $379 | 28,975 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $294 | 13,348 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $287 | 1,050 | 0.0% |
| Olympic Steel(ZEUS) | COM | 68162K106 | $281 | 5,000 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $270 | 3,650 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $257 | 1,525 | 0.0% |