Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 30,425 | 31.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.0M | 29,765 | 30.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 65,485 | 13.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 5,655 | 5.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.1M | 265 | 5.0% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $1.1M | 4,500 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $649.0K | 2,550 | 2.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $513.0K | 4,235 | 2.3% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $447.0K | 4,100 | 2.0% |
| Caterpillar(CAT) | COM | 149123101 | $286.0K | 600 | 1.3% |
| Texas Pacific Land Corporation | COM | 882610108 | $21.1K | 22,599 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $14.5K | 475,144 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 49,968 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $14.0K | 304,870 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $12.7K | 122,750 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $11.8K | 52,732 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $11.3K | 91,200 | 0.0% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $10.7K | 365,929 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $10.4K | 93,243 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $10.0K | 74,000 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $9.3K | 129,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 49,840 | 0.0% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.9K | 293,980 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.6K | 17,006 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $7.0K | 650,790 | 0.0% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $6.8K | 73,734 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $6.0K | 595,371 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $5.6K | 56,240 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.3K | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 18,675 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $4.9K | 52,205 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.9K | 149,451 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 32,960 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.7K | 198,994 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.4K | 174,311 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $4.3K | 49,513 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.3K | 38,335 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.2K | 58,501 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $2.9K | 2,347 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $886 | 34,770 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $878 | 5,655 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $826 | 93,877 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $630 | 10,175 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $581 | 6,925 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $571 | 4,450 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $483 | 2,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 800 | 0.0% |
| Mexco Energy(MXC) | COM | 592770101 | $374 | 40,861 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $370 | 2,385 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $315 | 10,750 | 0.0% |