$228Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.20 | 2,600 | 446,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. | 3.56 | 44,646 | 8,130,000 | REDUCED | -16.96 | |
ALL | ALLSTATE CORPORATION | 0.17 | 2,250 | 389,000 | UNCHANGED | 0.00 | |
ALV | AUTOLIV, INC. | 3.74 | 71,115 | 8,564,000 | ADDED | 0.2 | |
AMZN | AMAZON.COM | 0.45 | 5,685 | 1,025,000 | ADDED | 1.34 | |
AZO | AUTOZONE, INC. | 0.55 | 401 | 1,264,000 | ADDED | 8.09 | |
AZZ | AZZ INCORPORATED | 0.14 | 4,100 | 317,000 | UNCHANGED | 0.00 | |
BLX | BANCO LATINOAMERICANO DE EXPOR | 4.92 | 379,967 | 11,255,000 | REDUCED | -3.88 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.77 | 32,655 | 1,771,000 | ADDED | 12.97 | |
BMY | BRISTOL-MYERS SQUIBB CONTINGEN | 0.00 | 560,789 | 0.00 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR | 0.17 | 1,050 | 385,000 | UNCHANGED | 0.00 | |
COLM | COLUMBIA SPORTSWEAR | 0.13 | 3,650 | 296,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 0.11 | 340 | 249,000 | ADDED | 4.62 | |
CTRA | COTERRA ENERGY INC. | 3.11 | 254,897 | 7,107,000 | REDUCED | -1.54 | |
CVS | CVS HEALTH CORP | 1.10 | 31,500 | 2,512,000 | NEW | ||
CVX | CHEVRON CORP | 0.13 | 1,900 | 300,000 | ADDED | 4.97 | |
DG | DOLLAR GENERAL CORPORATION | 0.83 | 12,180 | 1,901,000 | NEW | ||
EOG | EOG RESOURCES, INC. | 2.36 | 42,165 | 5,390,000 | REDUCED | -0.12 | |
FANG | DIAMONDBACK ENERGY INC | 0.94 | 10,815 | 2,143,000 | ADDED | 0.42 | |
FNV | FRANCO-NEVADA COPORATION | 2.96 | 56,899 | 6,780,000 | ADDED | 0.46 | |
GOOG | ALPHABET CL C | 0.16 | 2,425 | 369,000 | REDUCED | -2.02 | |
HP | HELMERICH & PAYNE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 4.57 | 54,755 | 10,456,000 | REDUCED | -13.21 | |
INTC | INTEL CORP | 2.66 | 137,910 | 6,091,000 | ADDED | 0.49 | |
JNJ | JOHNSON & JOHNSON | 3.50 | 50,543 | 7,995,000 | ADDED | 0.8 | |
KMI | KINDER MORGAN, INC. | 0.64 | 79,700 | 1,462,000 | REDUCED | -38.2 | |
LNG | CHENIERE ENERGY, INC. | 2.61 | 37,060 | 5,977,000 | REDUCED | -0.63 | |
MMM | 3M COMPANY | 0.46 | 9,999 | 1,061,000 | ADDED | 1.21 | |
MRK | MERCK & CO. | 1.55 | 26,939 | 3,555,000 | REDUCED | -34.17 | |
MSB | MESABI TRUST CTFS | 3.56 | 459,287 | 8,129,000 | ADDED | 1.25 | |
MSFT | MICROSOFT CORP | 0.14 | 775 | 326,000 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INT'L INC. | 0.24 | 410 | 546,000 | NEW | ||
NVS | NOVARTIS AG | 0.14 | 3,240 | 313,000 | REDUCED | -23.58 | |
OGN | ORGANON & CO. | 1.76 | 214,700 | 4,036,000 | ADDED | 22.71 | |
ORCL | ORACLE CORP | 1.76 | 32,027 | 4,023,000 | REDUCED | -28.43 | |
PFE | PFIZER, INC | 1.87 | 153,885 | 4,270,000 | ADDED | 22.46 | |
SHEL | SHELL PLC | 1.78 | 60,896 | 4,082,000 | REDUCED | -2.65 | |
TFPM | TRIPLE FLAG PRECIOUS METALS CO | 0.16 | 25,925 | 375,000 | REDUCED | -10.53 | |
TKR | TIMKEN COMPANY | 0.15 | 4,000 | 350,000 | REDUCED | -36.00 | |
TPL | TEXAS PACIFIC LAND CORPORATION | 8.31 | 32,848 | 19,003,000 | ADDED | 199 | |
VTRS | VIATRIS | 3.14 | 602,089 | 7,189,000 | ADDED | 0.06 | |
WPM | WHEATON PRECIOUS METALS CORP | 1.95 | 94,523 | 4,455,000 | ADDED | 1.22 | |
ZEUS | OLYMPIC STEEL | 0.16 | 5,000 | 354,000 | UNCHANGED | 0.00 | |
INVESTOR AB 'B' | 5.71 | 516,753 | 13,048,000 | REDUCED | -1.71 | ||
CONOCOPHILLIPS COMPANY | 3.58 | 64,320 | 8,187,000 | REDUCED | -2.76 | ||
SIEMENS AG | 3.31 | 79,256 | 7,563,000 | ADDED | 0.44 | ||
CITIGROUP CAP XIII TR PFD | 3.15 | 244,270 | 7,199,000 | ADDED | 7.63 | ||
BERKSHIRE HATHAWAY CL B | 3.09 | 16,805 | 7,067,000 | ADDED | 0.09 | ||
ABB LTD | 2.83 | 139,450 | 6,465,000 | REDUCED | -0.04 | ||
NESTLE S.A. | 2.56 | 55,015 | 5,843,000 | ADDED | 5.45 | ||
BERKSHIRE HATHAWAY | 2.50 | 9.00 | 5,710,000 | UNCHANGED | 0.00 | ||
SKF AKTIEBOLAGET | 1.86 | 203,502 | 4,245,000 | ADDED | 1.42 | ||
PILOT CORPORATION | 1.53 | 134,741 | 3,494,000 | ADDED | 2.37 | ||
ACCELLERON INDUSTRIES AG ORD | 0.80 | 53,685 | 1,831,000 | ADDED | 7.37 | ||
PERSHING SQUARE HOLDINGS | 0.44 | 19,500 | 1,006,000 | UNCHANGED | 0.00 | ||
SUBARU CORPORATION | 0.41 | 82,936 | 939,000 | ADDED | 14.09 | ||
FRMO CORPORATION | 0.29 | 88,331 | 656,000 | ADDED | 10.5 | ||
EQUINOR ASA | 0.20 | 16,745 | 453,000 | NEW | |||
KEWEENAW LAND ASSOCIATION | 0.14 | 13,348 | 308,000 | UNCHANGED | 0.00 | ||
SURFACE ONCOLOGY INC. | 0.01 | 20,000 | 21,000 | UNCHANGED | 0.00 | ||
SANDOZ GP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |