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 | 10.15% | -0.38% | -3.78% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 6.21% | +0.81% | -0.14% | |
| 3 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.98% | -0.22% | +0.99% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.14% | -0.08% | -0.05% | |
| 5 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 3.51% | +0.03% | +12.20% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 3.48% | +1.18% | +0.66% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.35% | +0.10% | +3.65% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | -0.38% | -0.34% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.31% | +0.05% | -2.24% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 3.31% | -0.17% | -0.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.37% | -0.01% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.97% | +0.21% | -0.04% | |
| 13 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 2.97% | -0.11% | -7.81% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.96% | -0.32% | +0.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.16% | -1.19% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.80% | -0.47% | -1.15% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.62% | +0.25% | +6.35% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | +0.33% | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.31% | -0.11% | -0.53% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.19% | +0.15% | +0.92% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | -0.15% | +9.41% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 2.00% | -0.76% | +2.89% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.94% | +1.03% | +175.23% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.93% | — | +0.27% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +3.00% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -1.76% | -2.81% | |
| 27 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.78% | — | -0.75% | |
| 28 | ✓ | Pilot Corporation | Stock-Other | 1.66% | -0.10% | +6.06% | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 1.56% | +0.01% | -44.25% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +71.86% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.08% | +0.26% | +14.33% | |
| 32 | ✓ | Accelleron Industries AG ORD | Stock-Other | 0.93% | -0.22% | +1.13% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +4.29% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.53% | -0.08% | +2.49% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.03% | — | |
| 36 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.42% | +0.02% | -5.13% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.10% | -9.71% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.40% | +0.18% | +60.98% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.02% | -72.46% | |
| 40 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.39% | +0.14% | +1.82% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | -52.10% | |
| 42 | FRMO | Frmo CORP | Stock-Other | 0.30% | -0.03% | +3.31% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.11% | — | |
| 45 | ✓ | Equinor ASA | Stock-Other | 0.18% | — | -11.50% | |
| 46 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.18% | +0.01% | — | |
| 47 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.17% | -0.11% | EXIT | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.01% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | — |