Q4 2025 Holdings
Filed 2026-02-11 | 55 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 25,725 | 27.6% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $5.6M | 28,740 | 26.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 94,590 | 17.4% |
| Alphabet Cl C(GOOGL) | COM | 02079K305 | $1.3M | 4,300 | 6.3% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3M | 5,580 | 6.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $899.0K | 265 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $693.0K | 2,550 | 3.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $468.0K | 2,250 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $454.0K | 4,410 | 2.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $429.0K | 4,000 | 2.0% |
| Caterpillar(CAT) | COM | 149123101 | $315.0K | 550 | 1.5% |
| Texas Pacific Land Corporation | COM | 882610108 | $19.6K | 68,241 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $16.3K | 459,474 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $15.1K | 113,995 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $13.6K | 352,805 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.6K | 45,790 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $13.1K | 294,135 | 0.1% |
| Franco-Nevada Coporation(FNV) | ADR | 351858105 | $10.6K | 51,272 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ADR | 962879102 | $10.6K | 89,943 | 0.0% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $10.5K | 88,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 48,425 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $10.0K | 71,555 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $9.2K | 124,815 | 0.0% |
| Citigroup Cap Xiii Tr Pfd | PFD | 173080201 | $8.7K | 289,455 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.9K | 15,736 | 0.0% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.3K | 73,394 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $6.3K | 583,121 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.0K | 8 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 35,155 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $5.1K | 194,974 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $4.9K | 52,535 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $4.8K | 666,725 | 0.0% |
| ConocoPhillips Company | COM | 718507BK1 | $4.5K | 48,380 | 0.0% |
| Pilot Corporation | ORD | J6378K106 | $4.5K | 145,306 | 0.0% |
| SKF Aktiebolaget(SKFRY) | ADR | 784375404 | $4.4K | 164,511 | 0.0% |
| Shell plc(SHEL) | ADR | 780259305 | $4.2K | 57,076 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.9K | 36,960 | 0.0% |
| Accelleron Industries AG ORD(ACLN) | ADR | H0029X106 | $3.7K | 47,473 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $3.3K | 2,347 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $706 | 96,702 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $681 | 4,940 | 0.0% |
| Pershing Square Holdings | ADR | G7016V101 | $663 | 10,175 | 0.0% |
| Mexco Energy(MXC) | COM | 592770101 | $617 | 62,295 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $616 | 5,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $593 | 3,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480 | 2,465 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $467 | 18,770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $390 | 2,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 790 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | ADR | 89679M104 | $357 | 10,750 | 0.0% |