CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investor AB 'B' | Stock-Other | 7.63% | +0.81% | -2.77% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 7.47% | +1.18% | +0.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.55% | +0.37% | -1.93% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.30% | -0.32% | +9.05% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.87% | +0.25% | -3.56% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.87% | -0.08% | -1.97% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.49% | +0.05% | -11.30% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.06% | -0.38% | +3.16% | |
| 9 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.05% | -0.22% | +13.62% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.90% | -0.15% | -1.14% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.68% | — | -3.75% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 3.31% | -0.17% | -1.86% | |
| 13 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.16% | +0.10% | -10.16% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.09% | — | -2.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.16% | -3.03% | |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.76% | — | -31.09% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.70% | — | -6.52% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | -0.38% | -2.84% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | +0.33% | -10.00% | |
| 20 | ✓ | Pandora A/S | Stock-Other | 2.13% | — | -22.54% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | +0.02% | -1.99% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.75% | — | +2.67% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | -2.18% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.43% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.03% | — | -7.87% | |
| 26 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.02% | — | +10.66% | |
| 27 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.99% | — | -26.39% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.96% | — | +1.62% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.10% | +9.64% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | -10.76% | |
| 31 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 0.82% | -0.11% | +25.04% | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.77% | +0.01% | +1.54% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 34 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.57% | -0.11% | EXIT | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 0.52% | — | -26.00% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | +0.15% | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.31% | — | -13.07% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.28% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | 0.22% | — | +28.57% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.22% | — | -12.70% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | — | |
| 43 | ✓ | Surface Oncology Inc. | Stock-Other | 0.21% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.02% | — | |
| 46 | PCYO | Pure Cycle CORP | Stock-Other | 0.14% | — | — | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | 0.11% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | — | |
| 49 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.07% | — | -17.27% | |
| 50 | ✓ | Manitex Intl INC | Stock-Other | 0.05% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | +1.2% | +0.04% | Add |
| 2 | ✓ | Investor AB 'B' | +1.2% | -2.77% | Trim |
| 3 | ✓ | Banco Latinoamericano Come | +0.6% | +13.62% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.03% | Trim |
| 5 | FNV | Franco-nevada CORP | +0.4% | +9.05% | Add |
| 6 | PFE | Pfizer INC | +0.3% | -1.14% | Trim |
| 7 | ALV | Autoliv INC | +0.3% | -1.86% | Trim |
| 8 | ✓ | Pandora A/S | +0.2% | -22.54% | Trim |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -2.14% | Trim |
| 10 | SIEGY | Siemens Ag-spons Adr | +0.1% | -10.16% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -10.00% | Trim |
| 12 | TKR | Timken Co | +0.1% | +1.54% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.93% | Trim |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -3.56% | Trim |
| 15 | MMM | 3m Co | +0.1% | +9.64% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.99% | Trim |
| 18 | KEWL | Keweenaw Land Association Lt | 0% | +0.20% | Add |
| 19 | POWL | Powell Industries INC | 0% | +28.57% | Add |
| 20 | CLF | Cleveland-cliffs INC | 0% | — | Unchanged |
| 21 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 22 | ✓ | Surface Oncology Inc. | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 25 | ALL | Allstate CORP | 0% | — | Unchanged |
| 26 | COP 7 03-30-29 | Conocophillips | 0% | +25.04% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -2.18% | Trim |
| 28 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 0% | -26.39% | Trim |
| 29 | WAB | Wabtec CORP | 0% | -6.52% | Trim |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | -13.07% | Trim |
| 31 | CALAEUR | Calithera Biosciences INC | -0.1% | -17.27% | Trim |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | +2.67% | Add |
| 33 | BIDU | Baidu INC - Spon Adr | -0.1% | -10.76% | Trim |
| 34 | ✓ | Manitex Intl INC | -0.1% | -50.00% | Trim |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.1% | -12.70% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -1.97% | Trim |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -3.75% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +1.62% | Add |
| 39 | XECEUR | Cimarex Energy Co | -0.3% | -26.00% | Trim |
| 40 | BMY-R | Bristol-myers Squibb-cvr | -0.5% | +10.66% | Add |
| 41 | ABBV | Abbvie INC | -0.5% | -2.84% | Trim |
| 42 | BP | Bp Plc-spons Adr | -0.5% | -7.87% | Trim |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | -0.5% | -31.09% | Trim |
| 44 | TPLUSD | Texas Pacific Land Trust | -1.2% | +3.16% | Add |
| 45 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | ESCA | Escalade INC | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | ONL | Orion Properties Inc. | — | NEW | New buy |