Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.6M | 31,015 | 41.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 32,310 | 33.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.4M | 365 | 7.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 5,685 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $533.0K | 2,597 | 2.9% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $445.0K | 2,510 | 2.5% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $387.0K | 4,100 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $327.0K | 330 | 1.8% |
| Texas Pacific Land Corporation | COM | 882610108 | $23.7K | 22,451 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.8K | 50,328 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $13.9K | 346,026 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $13.5K | 478,844 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $12.3K | 107,190 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $10.3K | 91,970 | 0.1% |
| Siemens AG(SIEB) | ORD | 826197501 | $9.6K | 74,450 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $9.0K | 375,095 | 0.0% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $8.8K | 53,617 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $8.6K | 95,668 | 0.0% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.5K | 289,505 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.1K | 16,776 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.8K | 129,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 50,040 | 0.0% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.9K | 69,190 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $5.9K | 608,075 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $5.2K | 54,110 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.1K | 7 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $5.0K | 578,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 22,275 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.9K | 191,794 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $4.7K | 52,475 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.6K | 38,295 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.2K | 183,200 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.2K | 59,226 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.1K | 144,016 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 27,875 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $3.0K | 49,215 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $2.5K | 2,128 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $2.4K | 97,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,804 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $797 | 94,269 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $578 | 7,300 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $543 | 10,175 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $540 | 4,465 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $453 | 2,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $342 | 2,385 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $281 | 3,875 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $276 | 11,650 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $272 | 8,814 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $253 | 28,320 | 0.0% |