Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 44,496 | 66.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.2M | 411 | 10.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 5,685 | 9.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $548.0K | 2,600 | 4.8% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $445.0K | 2,425 | 3.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $289.0K | 340 | 2.5% |
| Texas Pacific Land Corporation | COM | 882610108 | $23.2K | 31,605 | 0.2% |
| Investor AB 'b' | ORD | W48102128 | $14.2K | 516,013 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $11.4K | 383,738 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.5K | 54,730 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.0K | 274,060 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $8.0K | 462,315 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $7.7K | 82,145 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.6K | 136,325 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $7.6K | 70,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 50,540 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $6.8K | 254,798 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $6.8K | 59,295 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $6.8K | 57,092 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.8K | 16,605 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.4K | 36,635 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.0K | 58,510 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.5K | 9 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.3K | 41,940 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $5.0K | 95,391 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.7K | 168,360 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $4.6K | 220,900 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.4K | 33,523 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.4K | 61,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 142,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 31,127 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.1K | 201,977 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $3.8K | 142,903 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $3.6K | 335,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 54,135 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 12,365 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $2.1K | 54,290 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 34,055 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $971 | 18,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $923 | 9,028 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $922 | 660 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $919 | 7,420 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $895 | 84,443 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $759 | 38,175 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $697 | 91,256 | 0.0% |
| Equinor ASA | ADR | 109178103 | $423 | 14,820 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $402 | 25,925 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $385 | 12,817 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $359 | 2,250 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $350 | 1,050 | 0.0% |