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 | 9.43% | -0.38% | -1.79% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 5.48% | +1.18% | -0.90% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 5.21% | +0.81% | -0.21% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.36% | -0.38% | -3.10% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.12% | -0.32% | +1.30% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.37% | +15.16% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.68% | -0.08% | +8.24% | |
| 8 | ✓ | Banco Latinoamericano Come | Stock-Other | 3.65% | -0.22% | -5.86% | |
| 9 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 3.45% | -0.11% | -0.50% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 3.36% | -0.17% | +5.77% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 3.22% | +0.21% | +3.38% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.09% | -0.47% | +5.04% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.05% | +0.25% | +0.20% | |
| 14 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.89% | +0.10% | +5.75% | |
| 15 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 2.75% | +0.03% | +76.98% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -1.76% | -4.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.16% | -0.35% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.55% | -0.11% | +1.95% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.55% | — | +3.03% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 2.46% | +0.01% | +10.68% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.26% | +0.15% | +1.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | +0.02% | -1.42% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.16% | +0.05% | +0.86% | |
| 24 | ✓ | Pilot Corporation | Stock-Other | 2.13% | -0.10% | +7.37% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | +0.33% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | — | +1.30% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | -0.15% | +13.16% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.83% | — | -0.04% | |
| 29 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.60% | — | +28.18% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.54% | — | -2.97% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.74% | -0.76% | -38.93% | |
| 32 | ✓ | Accelleron Industries AG ORD | Stock-Other | 0.59% | -0.22% | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.52% | +0.26% | +18.31% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.10% | +35.47% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.37% | -0.08% | — | |
| 36 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.34% | +0.02% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.03% | +6.65% | |
| 38 | FRMO | Frmo CORP | Stock-Other | 0.26% | -0.03% | +1.32% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.26% | +0.01% | -11.03% | |
| 40 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.25% | +0.14% | +15.47% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.02% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | +0.05% | -20.97% | |
| 43 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.17% | +0.01% | +10.24% | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.16% | — | — | |
| 45 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.15% | -0.11% | EXIT | |
| 46 | ZEUS | Olympic Steel INC | Stock-Other | 0.13% | +0.08% | NEW | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.11% | +1.43% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.01% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.01% | — |