CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 11.19% | -0.38% | -3.94% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 7.75% | +1.18% | -1.12% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 6.77% | +0.81% | -1.47% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | +0.37% | -1.07% | |
| 5 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.05% | -0.22% | +1.44% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 3.69% | -0.32% | +2.32% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.47% | -0.08% | -0.06% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.37% | +0.25% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.14% | -0.15% | +4.12% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.89% | — | -3.75% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 2.81% | -0.17% | -11.35% | |
| 12 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 2.69% | -0.11% | +1.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.16% | -1.12% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.38% | +2.25% | |
| 15 | ✓ | Stock-Other | 2.47% | — | +7.86% | ||
| 16 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.45% | +0.10% | -0.28% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.40% | — | -17.30% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.38% | +0.05% | -3.76% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.21% | +0.33% | — | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.07% | — | -8.62% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.03% | -0.11% | +9.73% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.81% | — | +6.85% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.02% | +28.12% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | — | +3.08% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 1.74% | +0.01% | +40.46% | |
| 26 | ✓ | Pandora A/S | Stock-Other | 1.67% | — | -10.94% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.52% | — | -41.47% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.50% | — | +3.66% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.28% | — | -13.98% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 1.19% | — | +4.27% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.95% | +0.15% | +51.86% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -1.76% | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | -9.40% | |
| 34 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.68% | — | -29.95% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.10% | — | |
| 36 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.54% | -0.11% | EXIT | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.03% | — | |
| 38 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.44% | +0.02% | +85.71% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.34% | +0.01% | -60.09% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.25% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 43 | POWL | Powell Industries INC | Stock-Industrials | 0.20% | — | -25.40% | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.19% | — | -2.89% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.01% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | — | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | 0.16% | — | — | |
| 48 | PCYO | Pure Cycle CORP | Stock-Other | 0.15% | — | — | |
| 49 | FRMO | Frmo CORP | Stock-Other | 0.14% | -0.03% | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +5.4% | -3.94% | Trim |
| 2 | EOG | Eog Resources INC | +0.6% | +9.73% | Add |
| 3 | COP 7 03-30-29 | Conocophillips | +0.5% | +1.78% | Add |
| 4 | XECEUR | Cimarex Energy Co | +0.4% | +4.27% | Add |
| 5 | INTC | Intel CORP | +0.4% | +6.85% | Add |
| 6 | KMI | Kinder Morgan INC | +0.2% | +3.08% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.2% | +51.86% | Add |
| 8 | ✓ | Pershing Square Hl Ordf | +0.2% | +85.71% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +28.12% | Add |
| 10 | SIEGY | Siemens Ag-spons Adr | +0.1% | -0.28% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.66% | Add |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | -2.89% | Trim |
| 13 | KEWL | Keweenaw Land Association Lt | 0% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 16 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 17 | MMM | 3m Co | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.12% | Trim |
| 19 | BP | Bp Plc-spons Adr | 0% | -9.40% | Trim |
| 20 | ✓ | Investor AB 'B' | -0.1% | -1.47% | Trim |
| 21 | VTRS | Viatris INC | -0.1% | +40.46% | Add |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -3.76% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.06% | Trim |
| 24 | ✓ | -0.1% | +7.86% | Add | |
| 25 | ✓ | Surface Oncology Inc. | -0.2% | -69.92% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | +2.25% | Add |
| 27 | PFE | Pfizer INC | -0.2% | +4.12% | Add |
| 28 | MSB | Mesabi Trust | -0.3% | -1.12% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.3% | -13.98% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -1.07% | Trim |
| 31 | FNV | Franco-nevada CORP | -0.3% | +2.32% | Add |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | -0.3% | -8.62% | Trim |
| 33 | BMY-R | Bristol-myers Squibb-cvr | -0.3% | — | Unchanged |
| 34 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | -0.4% | -29.95% | Trim |
| 35 | ✓ | Pandora A/S | -0.5% | -10.94% | Trim |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.5% | — | Unchanged |
| 37 | ✓ | Banco Latinoamericano Come | -0.5% | +1.44% | Add |
| 38 | WAB | Wabtec CORP | -0.5% | -17.30% | Trim |
| 39 | TKR | Timken Co | -0.6% | -60.09% | Trim |
| 40 | ALV | Autoliv INC | -0.6% | -11.35% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -1.6% | -41.47% | Trim |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 45 | BEEM | Beam Global | — | EXIT | Sold out |
| 46 | FRMO | Frmo CORP | — | NEW | New buy |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | AZZ | Azz INC | — | NEW | New buy |
| 49 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 50 | CALAEUR | Calithera Biosciences INC | — | EXIT | Sold out |