CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 8.01% | +1.18% | +0.06% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 6.86% | +0.81% | -0.74% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.84% | -0.38% | +10.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.70% | +0.37% | -1.13% | |
| 5 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.58% | -0.22% | +6.96% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 3.96% | -0.32% | +2.45% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.90% | +0.25% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.60% | -0.08% | -12.01% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 3.45% | -0.17% | +1.59% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | -0.15% | +6.08% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.16% | — | -2.81% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.12% | — | -8.90% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 2.94% | — | +13.37% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | -0.38% | +0.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.16% | — | |
| 16 | ✓ | Stock-Other | 2.60% | — | — | ||
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.49% | +0.05% | -37.72% | |
| 18 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.34% | +0.10% | -10.82% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.34% | — | +0.06% | |
| 20 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 2.19% | -0.11% | +170.93% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | +0.33% | — | |
| 22 | ✓ | Pandora A/S | Stock-Other | 2.17% | — | -19.10% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 1.83% | +0.01% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.02% | +4.01% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | +20.18% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | — | -6.19% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.45% | — | +34.38% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.39% | -0.11% | — | |
| 30 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 1.10% | — | -10.71% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.90% | +0.01% | +1.52% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | -15.15% | |
| 33 | XECEUR | Cimarex Energy Co | Stock-Other | 0.79% | — | +20.34% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | +0.15% | +226.71% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.10% | -12.23% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | -46.60% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.03% | -5.81% | |
| 38 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.50% | -0.11% | EXIT | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.39% | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.28% | — | +8.13% | |
| 41 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.26% | +0.02% | — | |
| 42 | POWL | Powell Industries INC | Stock-Industrials | 0.25% | — | +14.81% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.23% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | -2.01% | |
| 46 | ✓ | Surface Oncology Inc. | Stock-Other | 0.21% | — | -5.00% | |
| 47 | BEEM | Beam Global | Stock-Other | 0.19% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | +3.33% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.02% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.8% | +10.22% | Add |
| 2 | COP 7 03-30-29 | Conocophillips | +1.4% | +170.93% | Add |
| 3 | MSB | Mesabi Trust | +0.5% | +0.06% | Add |
| 4 | ✓ | Banco Latinoamericano Come | +0.5% | +6.96% | Add |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +34.38% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +226.71% | Add |
| 7 | XECEUR | Cimarex Energy Co | +0.3% | +20.34% | Add |
| 8 | WAB | Wabtec CORP | +0.2% | +13.37% | Add |
| 9 | ALV | Autoliv INC | +0.1% | +1.59% | Add |
| 10 | TKR | Timken Co | +0.1% | +1.52% | Add |
| 11 | KMI | Kinder Morgan INC | +0.1% | +20.18% | Add |
| 12 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.1% | -10.71% | Trim |
| 13 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -2.81% | Trim |
| 15 | ✓ | Pandora A/S | 0% | -19.10% | Trim |
| 16 | POWL | Powell Industries INC | 0% | +14.81% | Add |
| 17 | ONL | Orion Properties Inc. | 0% | +21.43% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | -2.01% | Trim |
| 19 | ABBV | Abbvie INC | — | +0.70% | Add |
| 20 | ✓ | Surface Oncology Inc. | — | -5.00% | Trim |
| 21 | ALL | Allstate CORP | — | +3.33% | Add |
| 22 | KEWL | Keweenaw Land Association Lt | -0.1% | -0.98% | Trim |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.1% | -41.33% | Trim |
| 24 | MMM | 3m Co | -0.2% | -12.23% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | -0.2% | -6.19% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | -0.2% | -46.60% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | -0.3% | +4.01% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | -0.4% | +0.06% | Add |
| 31 | PFE | Pfizer INC | -0.5% | +6.08% | Add |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.6% | -8.90% | Trim |
| 33 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | +8.13% | Add |
| 34 | ✓ | Investor AB 'B' | -0.8% | -0.74% | Trim |
| 35 | SIEGY | Siemens Ag-spons Adr | -0.8% | -10.82% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.9% | -1.13% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -1.3% | -12.01% | Trim |
| 39 | FNV | Franco-nevada CORP | -1.3% | +2.45% | Add |
| 40 | ABBNY | Abb Ltd-spon Adr | -2% | -37.72% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | VTRS | Viatris INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | ✓ | Pershing Square Hl Ordf | — | NEW | New buy |
| 47 | BEEM | Beam Global | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 50 | ✓ | Manitex Intl INC | — | EXIT | Sold out |