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 | 13.50% | -0.38% | -4.26% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.02% | +0.81% | +0.05% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.66% | -0.38% | +5.77% | |
| 4 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 4.21% | -0.11% | -3.66% | |
| 5 | MSB | Mesabi Trust | Stock-Other | 4.04% | +1.18% | +1.50% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 3.89% | -0.32% | +2.76% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.37% | -0.07% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.73% | -0.08% | +0.18% | |
| 9 | ✓ | Banco Latinoamericano Come | Stock-Other | 3.69% | -0.22% | -0.08% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 3.18% | +0.21% | +10.46% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.95% | +0.25% | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.88% | -0.11% | -0.17% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.85% | -0.47% | +5.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.16% | +5.31% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 2.66% | -0.17% | +0.97% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 2.62% | +0.01% | +7.99% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.54% | -1.76% | +10.13% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.02% | — | |
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.37% | +0.10% | +1.67% | |
| 20 | ✓ | Pilot Corporation | Stock-Other | 2.29% | -0.10% | -0.20% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | +0.33% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | -0.15% | +3.83% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | — | -0.30% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.04% | — | +9.44% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.94% | +0.05% | +1.03% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.85% | +0.15% | +9.99% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.85% | — | +0.80% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | — | +0.54% | |
| 29 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 1.58% | +0.03% | +441.02% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 1.47% | -0.76% | +14.41% | |
| 31 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 0.98% | — | +47.31% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.45% | +0.26% | +6.56% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.10% | -4.50% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.38% | -0.08% | +15.38% | |
| 35 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.34% | +0.02% | — | |
| 36 | FRMO | Frmo CORP | Stock-Other | 0.28% | -0.03% | +2.79% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.25% | +0.01% | -19.71% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | +0.05% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.03% | +8.23% | |
| 40 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.22% | +0.14% | +74.78% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.02% | -15.15% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.19% | — | -36.93% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | 0.16% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | — | |
| 45 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.15% | +0.01% | — | |
| 46 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.14% | -0.11% | EXIT | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.11% | — | |
| 49 | PCYO | Pure Cycle CORP | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Surface Oncology Inc. | Stock-Other | 0.01% | — | +40.00% |