Q3 2024 Holdings
Filed 2024-11-07 | 59 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Contingen(BMY-R) | RTS | 110122157 | $0 | 553,789 | 0.0% |
| Surface Oncology Inc. | RTS | 868CVR010 | $21 | 20,000 | 0.0% |
| Equinor ASA | ADR | 109178103 | $282 | 11,145 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $291 | 3,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $320 | 2,175 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $327 | 3,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 775 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $339 | 4,100 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $373 | 3,240 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $411 | 1,050 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $419 | 25,925 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $427 | 2,250 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $522 | 4,005 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $591 | 26,775 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $764 | 91,981 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $776 | 15,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $843 | 7,420 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $874 | 18,500 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $1.0K | 116,648 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,529 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $1.2K | 818 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 11,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 105,925 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $2.8K | 53,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,510 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $3.3K | 285,579 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.0K | 200,452 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.1K | 61,916 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.6K | 149,666 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.9K | 170,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 29,022 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.1K | 41,090 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.5K | 65,545 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $5.8K | 95,166 | 0.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $5.9K | 306,675 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $5.9K | 248,166 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.2K | 61,100 | 0.1% |
| ConocoPhillips Company | COM | 718507BK1 | $6.2K | 58,720 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.2K | 9 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $6.5K | 35,970 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $7.2K | 57,882 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $7.6K | 80,897 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.6K | 16,565 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $8.0K | 137,260 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $8.3K | 82,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,830 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.6K | 286,535 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.2K | 448,666 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 55,928 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $12.7K | 391,161 | 0.1% |