Q1 2025 Holdings
Filed 2025-05-09 | 57 holdings | $11.4M | 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 | 552,539 | 0.0% |
| Surface Oncology Inc. | RTS | 868CVR010 | $21 | 20,000 | 0.0% |
| Mexco Energy(MXC) | COM | 592770101 | $91 | 12,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 1,325 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $219 | 25,120 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $228 | 11,925 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $265 | 3,500 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $278 | 3,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 775 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $297 | 4,875 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $322 | 975 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $343 | 4,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $364 | 2,175 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $466 | 2,250 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $498 | 4,465 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $662 | 7,375 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $829 | 100,821 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $906 | 18,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,254 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $1.7K | 1,405 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $2.7K | 53,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 26,410 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $3.9K | 195,225 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $4.1K | 162,130 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 26,405 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.2K | 152,266 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.5K | 61,851 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.1K | 39,645 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $5.2K | 585,601 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $5.3K | 46,935 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $5.9K | 55,700 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $5.9K | 202,545 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.4K | 8 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.1K | 136,760 | 0.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $7.3K | 487,925 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.3K | 72,120 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.9K | 34,065 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $7.9K | 102,593 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $8.5K | 95,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,465 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.8K | 16,520 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $8.9K | 56,607 | 0.1% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.9K | 299,260 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $9.1K | 79,190 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $9.8K | 111,650 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $11.0K | 403,075 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $13.7K | 373,761 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.7K | 55,058 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $15.4K | 507,219 | 0.1% |
| Texas Pacific Land Corporation | COM | 882610108 | $31.4K | 23,703 | 0.3% |