Q4 2023 Holdings
Filed 2024-01-25 | 57 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 53,763 | 76.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $959.0K | 371 | 8.8% |
| Amazon.com(AMZN) | COM | 023135106 | $852.0K | 5,610 | 7.8% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $349.0K | 2,475 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $215.0K | 325 | 2.0% |
| Texas Pacific Land Corporation | COM | 882610108 | $17.2K | 10,952 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $12.1K | 525,731 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 63,092 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $9.8K | 395,324 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $9.3K | 453,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,143 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $7.8K | 70,975 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $7.7K | 66,145 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $7.4K | 78,906 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 137,240 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.6K | 258,879 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $6.5K | 601,714 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $6.5K | 226,963 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.4K | 37,295 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.3K | 56,639 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.2K | 139,500 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.0K | 52,170 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.0K | 16,790 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.1K | 42,215 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.9K | 9 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 44,752 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $4.6K | 93,388 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.5K | 40,919 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.1K | 62,551 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.0K | 200,652 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $3.9K | 131,616 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $3.6K | 125,661 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $2.5K | 174,970 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.3K | 128,967 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 10,770 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.5K | 28,906 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $1.4K | 50,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 9,879 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $911 | 19,500 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $667 | 72,693 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $615 | 16,975 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $513 | 79,939 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $501 | 6,250 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $501 | 2,600 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $428 | 4,240 | 0.0% |
| Sandoz Gp AG(SDZNY) | ADR | 799926100 | $427 | 13,293 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $386 | 28,975 | 0.0% |
| Olympic Steel(ZEUS) | COM | 68162K106 | $333 | 5,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $315 | 2,250 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $310 | 1,050 | 0.0% |