Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corp(CVS) | 0 | 31,500 | +31,500 | 0 | 3 | 1.10% | +3 |
| Dollar General Corporation(DG) | 0 | 12,180 | +12,180 | 0 | 2 | 0.83% | +2 |
| Texas Pacific Land Corporation | 10,952 | 32,848 | +21,896 | 17 | 19 | 8.31% | +2 |
| Organon & Co.(OGN) | 174,970 | 214,700 | +39,730 | 3 | 4 | 1.76% | +2 |
| Banco Latinoamericano de Expor | 395,324 | 379,967 | -15,357 | 10 | 11 | 4.92% | +1 |
| Berkshire Hathaway Cl B | 16,790 | 16,805 | +15 | 6 | 7 | 3.09% | +1 |
| Investor AB 'B' | 525,731 | 516,753 | -8,978 | 12 | 13 | 5.71% | +1 |
| Berkshire Hathaway | 9 | 9 | 0 | 5 | 6 | 2.50% | +1 |
| Autoliv, Inc.(ALV) | 70,975 | 71,115 | +140 | 8 | 9 | 3.75% | +1 |
| Citigroup Cap XIII Tr Pfd(C) | 226,963 | 244,270 | +17,307 | 6 | 7 | 3.15% | +1 |
| Viatris(VTRS) | 601,714 | 602,089 | +375 | 7 | 7 | 3.14% | +1 |
| Pfizer, Inc(PFE) | 125,661 | 153,885 | +28,224 | 4 | 4 | 1.87% | +1 |
| Mettler-Toledo Int'l Inc.(MTD) | 0 | 410 | +410 | 0 | 1 | 0.24% | +1 |
| ConocoPhillips Company | 66,145 | 64,320 | -1,825 | 8 | 8 | 3.58% | +1 |
| Franco-Nevada Coporation(FNV) | 56,639 | 56,899 | +260 | 6 | 7 | 2.96% | +1 |
| Coterra Energy Inc. | 258,879 | 254,897 | -3,982 | 7 | 7 | 3.11% | +1 |
| Diamondback Energy Inc(FANG) | 10,770 | 10,815 | +45 | 2 | 2 | 0.94% | 0 |
| Equinor ASA | 0 | 16,745 | +16,745 | 0 | 0 | 0.20% | 0 |
| Accelleron Industries AG ORD | 50,000 | 53,685 | +3,685 | 1 | 2 | 0.80% | 0 |
| AutoZone, Inc.(AZO) | 371 | 401 | +30 | 1 | 1 | 0.55% | 0 |
| Bristol-Myers Squibb Company(BMY) | 28,906 | 32,655 | +3,749 | 1 | 2 | 0.77% | 0 |
| EOG Resources, Inc.(EOG) | 42,215 | 42,165 | -50 | 5 | 5 | 2.36% | 0 |
| ABB Ltd | 139,500 | 139,450 | -50 | 6 | 6 | 2.83% | 0 |
| Subaru Corporation | 72,693 | 82,936 | +10,243 | 1 | 1 | 0.41% | 0 |
| SKF Aktiebolaget | 200,652 | 203,502 | +2,850 | 4 | 4 | 1.86% | 0 |
| Siemens AG | 78,906 | 79,256 | +350 | 7 | 8 | 3.31% | 0 |
| Amazon.com(AMZN) | 5,610 | 5,685 | +75 | 1 | 1 | 0.45% | 0 |
| FRMO Corporation | 79,939 | 88,331 | +8,392 | 1 | 1 | 0.29% | 0 |
| International Business Machine(IBM) | 63,092 | 54,755 | -8,337 | 10 | 10 | 4.57% | 0 |
| Johnson & Johnson(JNJ) | 50,143 | 50,543 | +400 | 8 | 8 | 3.50% | 0 |
| Pershing Square Holdings | 19,500 | 19,500 | 0 | 1 | 1 | 0.44% | 0 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | 0 | 0 | 0.14% | 0 |
| Caterpillar(CAT) | 1,050 | 1,050 | 0 | 0 | 0 | 0.17% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.17% | 0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.14% | 0 |
| Costco Wholesale(COST) | 325 | 340 | +15 | 0 | 0 | 0.11% | 0 |
| Chevron Corp(CVX) | 1,810 | 1,900 | +90 | 0 | 0 | 0.13% | 0 |
| Olympic Steel | 5,000 | 5,000 | 0 | 0 | 0 | 0.15% | 0 |
| Alphabet Cl C(GOOG) | 2,475 | 2,425 | -50 | 0 | 0 | 0.16% | 0 |
| Columbia Sportswear(COLM) | 3,650 | 3,650 | 0 | 0 | 0 | 0.13% | 0 |
| Keweenaw Land Association | 13,348 | 13,348 | 0 | 0 | 0 | 0.13% | 0 |
| Bristol-Myers Squibb Contingen | 560,789 | 560,789 | 0 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 28,975 | 25,925 | -3,050 | 0 | 0 | 0.16% | -0 |
| 3M Company(MMM) | 9,879 | 9,999 | +120 | 1 | 1 | 0.46% | -0 |
| Shell plc(SHEL) | 62,551 | 60,896 | -1,655 | 4 | 4 | 1.79% | -0 |
| Apple Inc.(AAPL) | 2,600 | 2,600 | 0 | 1 | 0 | 0.20% | -0 |
| Novartis AG(NVS) | 4,240 | 3,240 | -1,000 | 0 | 0 | 0.14% | -0 |
| Timken Company(TKR) | 6,250 | 4,000 | -2,250 | 1 | 0 | 0.15% | -0 |
| Wheaton Precious Metals Corp(WPM) | 93,388 | 94,523 | +1,135 | 5 | 4 | 1.95% | -0 |
| Nestle S.A. | 52,170 | 55,015 | +2,845 | 6 | 6 | 2.56% | -0 |
| AbbVie Inc.(ABBV) | 53,763 | 44,646 | -9,117 | 8 | 8 | 3.56% | -0 |
| Cheniere Energy, Inc.(LNG) | 37,295 | 37,060 | -235 | 6 | 6 | 2.61% | -0 |
| Pilot Corporation | 131,616 | 134,741 | +3,125 | 4 | 3 | 1.53% | -0 |
| Sandoz Gp AG | 13,293 | 0 | -13,293 | 0 | 0 | — | -0 |
| Helmerich & Payne Inc.(HP) | 16,975 | 0 | -16,975 | 1 | 0 | — | -1 |
| Oracle Corp(ORCL) | 44,752 | 32,027 | -12,725 | 5 | 4 | 1.76% | -1 |
| Intel Corp(INTC) | 137,240 | 137,910 | +670 | 7 | 6 | 2.66% | -1 |
| Kinder Morgan, Inc.(KMI) | 128,967 | 79,700 | -49,267 | 2 | 1 | 0.64% | -1 |
| Merck & Co.(MRK) | 40,919 | 26,939 | -13,980 | 4 | 4 | 1.55% | -1 |
| Mesabi Trust Ctfs | 453,632 | 459,287 | +5,655 | 9 | 8 | 3.55% | -1 |