Q1 2024 Holdings
Filed 2024-04-24 | 59 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 44,646 | 72.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.3M | 401 | 11.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0M | 5,685 | 9.1% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $369.0K | 2,425 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $249.0K | 340 | 2.2% |
| Texas Pacific Land Corporation | COM | 882610108 | $19.0K | 32,848 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $13.0K | 516,753 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $11.3K | 379,967 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.5K | 54,755 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $8.6K | 71,115 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $8.2K | 64,320 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $8.1K | 459,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,543 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $7.6K | 79,256 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $7.2K | 244,270 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $7.2K | 602,089 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $7.1K | 254,897 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 16,805 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.8K | 56,899 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.5K | 139,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 137,910 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.0K | 37,060 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $5.8K | 55,015 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.7K | 9 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.4K | 42,165 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $4.5K | 94,523 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.3K | 153,885 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.2K | 203,502 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.1K | 60,896 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $4.0K | 214,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 32,027 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.6K | 26,939 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $3.5K | 134,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 10,815 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.9K | 12,180 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $1.8K | 53,685 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 32,655 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.5K | 79,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 9,999 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $1.0K | 19,500 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $939 | 82,936 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $656 | 88,331 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $546 | 410 | 0.0% |
| Equinor ASA | ADR | 109178103 | $453 | 16,745 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $446 | 2,600 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $389 | 2,250 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $385 | 1,050 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $375 | 25,925 | 0.0% |
| Olympic Steel(ZEUS) | COM | 68162K106 | $354 | 5,000 | 0.0% |