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% | -15.36% | |
| 2 | ✓ | Banco Latinoamericano Come | Stock-Other | 5.71% | -0.22% | -0.26% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 5.53% | +0.81% | -0.32% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.05% | -0.08% | -0.12% | |
| 5 | MSB | Mesabi Trust | Stock-Other | 4.98% | +1.18% | -3.86% | |
| 6 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 3.62% | +0.03% | +2.69% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 3.51% | -0.17% | +12.46% | |
| 8 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.26% | +0.10% | -0.18% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.17% | -0.47% | -0.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.37% | +1.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.16% | — | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.02% | +0.05% | -0.36% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.80% | -0.32% | -0.09% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 2.66% | +0.21% | +2.04% | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 2.65% | -0.76% | +40.96% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | -0.38% | -2.69% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | +0.33% | — | |
| 18 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 2.39% | -0.11% | -0.21% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.37% | +0.15% | +7.67% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.21% | +0.25% | +7.46% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.18% | +1.03% | +6.76% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 2.06% | -0.11% | -0.67% | |
| 23 | ✓ | Pilot Corporation | Stock-Other | 1.91% | -0.10% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -1.76% | -5.90% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | -0.15% | -4.80% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.60% | — | +0.14% | |
| 27 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.55% | — | +0.32% | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | 1.44% | +0.01% | -1.63% | |
| 29 | ✓ | Accelleron Industries AG ORD | Stock-Other | 1.14% | -0.22% | -2.09% | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | 1.08% | -0.22% | +461.67% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.76% | +0.26% | -1.73% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -15.26% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.57% | +0.18% | +37.53% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | -0.08% | -1.19% | |
| 35 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.52% | +0.14% | +20.53% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.03% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.10% | -0.29% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -49.58% | |
| 39 | FRMO | Frmo CORP | Stock-Other | 0.39% | -0.03% | +5.21% | |
| 40 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.37% | +0.02% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.02% | +0.74% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | -14.13% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.11% | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | +0.05% | +41.67% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | — | |
| 47 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.17% | -0.11% | EXIT | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.16% | +0.01% | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.01% | -7.14% | |
| 50 | AZZ | Azz INC | Stock-Industrials | 0.14% | — | — |