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 | 7.58% | -0.38% | +2.47% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.31% | +0.81% | -0.39% | |
| 3 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.76% | -0.22% | +1.39% | |
| 4 | MSB | Mesabi Trust | Stock-Other | 4.53% | +1.18% | +0.66% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.13% | -0.08% | +8.50% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.37% | +0.45% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 4.02% | -0.32% | -1.73% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -0.38% | -0.80% | |
| 9 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 3.57% | -0.11% | -2.22% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 3.35% | +0.21% | -0.27% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 3.09% | -0.17% | -0.27% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.06% | +0.25% | -0.10% | |
| 13 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.04% | +0.10% | +0.77% | |
| 14 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 3.00% | +0.03% | +8.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.16% | -0.38% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.90% | -0.47% | -4.20% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 2.88% | +0.01% | +11.27% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -1.76% | -24.17% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.62% | +0.05% | +4.37% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.53% | -0.11% | -1.79% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | +0.02% | -1.44% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | +0.33% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.36% | — | -10.91% | |
| 24 | ✓ | Pilot Corporation | Stock-Other | 2.12% | -0.10% | +0.76% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.06% | +0.15% | +0.41% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.93% | — | -0.95% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | +0.21% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | -0.15% | -0.58% | |
| 29 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.51% | — | +6.06% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.42% | — | -7.44% | |
| 31 | ✓ | Accelleron Industries AG ORD | Stock-Other | 0.61% | -0.22% | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | +0.26% | +18.34% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.55% | -0.76% | -17.30% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.10% | +3.74% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.03% | -2.23% | |
| 37 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.36% | +0.02% | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.33% | -0.08% | -13.67% | |
| 39 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.30% | +0.14% | — | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.29% | +0.01% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.02% | — | |
| 42 | FRMO | Frmo CORP | Stock-Other | 0.27% | -0.03% | +5.25% | |
| 43 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.23% | +0.01% | +43.20% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | +0.05% | — | |
| 45 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.14% | -0.11% | EXIT | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.14% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.01% | -3.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.11% | -14.14% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -3.23% |