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 | 9.40% | -0.38% | -5.28% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 5.88% | -0.08% | -8.59% | |
| 3 | ✓ | Banco Latinoamericano Come | Stock-Other | 5.53% | -0.22% | -7.42% | |
| 4 | ✓ | Investor AB 'B' | Stock-Other | 5.37% | +0.81% | -5.59% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.86% | +1.03% | -3.99% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 4.08% | -0.17% | -3.85% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.80% | +0.10% | -5.99% | |
| 8 | MSB | Mesabi Trust | Stock-Other | 3.56% | +1.18% | -6.94% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.48% | -0.32% | -5.28% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.40% | +0.15% | -6.75% | |
| 11 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 3.37% | +0.03% | -3.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.16% | +1.55% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.07% | +0.05% | -4.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.37% | -4.62% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.99% | -0.47% | -8.95% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.72% | +0.25% | -4.06% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.38% | -6.05% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 2.33% | -0.76% | +24.62% | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 2.08% | -0.22% | +15.29% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | +0.33% | -12.50% | |
| 21 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 1.98% | +0.14% | -1.13% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -1.76% | -15.66% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.93% | +0.21% | -5.31% | |
| 24 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 1.87% | -0.11% | -5.79% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.81% | -0.11% | -3.41% | |
| 26 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.68% | — | -6.16% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.65% | — | -4.24% | |
| 28 | ✓ | Pilot Corporation | Stock-Other | 1.63% | -0.10% | -5.42% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.52% | +0.26% | +5.57% | |
| 30 | ✓ | Accelleron Industries AG ORD | Stock-Other | 1.19% | -0.22% | -8.72% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | +0.18% | +51.46% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.15% | -40.14% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | -0.08% | -12.05% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.03% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.47% | -0.10% | -5.45% | |
| 36 | FRMO | Frmo CORP | Stock-Other | 0.32% | -0.03% | -6.50% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.02% | -1.02% | |
| 38 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.22% | +0.02% | -45.00% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | +0.05% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.02% | +1.84% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.11% | +2.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | +3.23% | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.15% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.01% | +9.66% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.11% | +0.01% | — | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.11% | +0.01% | -2.31% | |
| 49 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.11% | -0.11% | EXIT | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.10% | +0.01% | +12.74% |