Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 10,952 | 32,848 | +21,896 | $17.2K | $19.0K | 8.31% | +$1.8K |
| Investor AB 'B' | 525,731 | 516,753 | -8,978 | $12.1K | $13.0K | 5.71% | +$961 |
| Banco Latinoamericano de ExporADR | 395,324 | 379,967 | -15,357 | $9.8K | $11.3K | 4.92% | +$1.5K |
| International Business Machines Corporation(IBM) | 63,092 | 54,755 | -8,337 | $10.3K | $10.5K | 4.57% | +$137 |
| Autoliv, Inc.ADR(ALV) | 70,975 | 71,115 | +140 | $7.8K | $8.6K | 3.75% | +$743 |
| ConocoPhillips Company | 66,145 | 64,320 | -1,825 | $7.7K | $8.2K | 3.58% | +$510 |
| AbbVie Inc.(ABBV) | 53,763 | 44,646 | -9,117 | $8.3K | $8.1K | 3.56% | -$202 |
| Mesabi Trust(MSB) | 453,632 | 459,287 | +5,655 | $9.3K | $8.1K | 3.55% | -$1.2K |
| Johnson & Johnson(JNJ) | 50,143 | 50,543 | +400 | $7.9K | $8.0K | 3.50% | +$136 |
| Siemens AGADR | 78,906 | 79,256 | +350 | $7.4K | $7.6K | 3.31% | +$182 |
| Citigroup Inc.PFD(C) | 226,963 | 244,270 | +17,307 | $6.5K | $7.2K | 3.15% | +$721 |
| Viatris Inc.(VTRS) | 601,714 | 602,089 | +375 | $6.5K | $7.2K | 3.14% | +$672 |
| Coterra Energy Inc. | 258,879 | 254,897 | -3,982 | $6.6K | $7.1K | 3.11% | +$500 |
| Berkshire Hathaway Cl B | 16,790 | 16,805 | +15 | $6.0K | $7.1K | 3.09% | +$1.1K |
| Franco-Nevada CorporationADR(FNV) | 56,639 | 56,899 | +260 | $6.3K | $6.8K | 2.96% | +$504 |
| ABB LtdADR | 139,500 | 139,450 | -50 | $6.2K | $6.5K | 2.83% | +$283 |
| Intel Corporation(INTC) | 137,240 | 137,910 | +670 | $6.9K | $6.1K | 2.66% | -$805 |
| Cheniere Energy, Inc.(LNG) | 37,295 | 37,060 | -235 | $6.4K | $6.0K | 2.61% | -$390 |
| Nestle S.A.ADR | 52,170 | 55,015 | +2,845 | $6.0K | $5.8K | 2.56% | -$189 |
| Berkshire Hathaway | 9 | 9 | 0 | $4.9K | $5.7K | 2.50% | +$826 |
| EOG Resources, Inc.(EOG) | 42,215 | 42,165 | -50 | $5.1K | $5.4K | 2.36% | +$284 |
| Wheaton Precious Metals Corp.ADR(WPM) | 93,388 | 94,523 | +1,135 | $4.6K | $4.5K | 1.95% | -$153 |
| Pfizer Inc.(PFE) | 125,661 | 153,885 | +28,224 | $3.6K | $4.3K | 1.87% | +$652 |
| SKF AktiebolagetADR | 200,652 | 203,502 | +2,850 | $4.0K | $4.2K | 1.86% | +$224 |
| Shell plcADR(SHEL) | 62,551 | 60,896 | -1,655 | $4.1K | $4.1K | 1.79% | -$34 |
| Organon & Co.(OGN) | 174,970 | 214,700 | +39,730 | $2.5K | $4.0K | 1.76% | +$1.5K |
| Oracle Corporation(ORCL) | 44,752 | 32,027 | -12,725 | $4.7K | $4.0K | 1.76% | -$695 |
| Merck & Co., Inc.(MRK) | 40,919 | 26,939 | -13,980 | $4.5K | $3.6K | 1.55% | -$906 |
| Pilot Corporation | 131,616 | 134,741 | +3,125 | $3.9K | $3.5K | 1.53% | -$426 |
| CVS Health Corporation(CVS) | 0 | 31,500 | +31,500 | $0 | $2.5K | 1.10% | +$2.5K |
| Diamondback Energy, Inc.(FANG) | 10,770 | 10,815 | +45 | $1.7K | $2.1K | 0.94% | +$473 |
| Dollar General Corporation(DG) | 0 | 12,180 | +12,180 | $0 | $1.9K | 0.83% | +$1.9K |
| Accelleron Industries AG ORDADR | 50,000 | 53,685 | +3,685 | $1.4K | $1.8K | 0.80% | +$394 |
| Bristol-Myers Squibb Company(BMY) | 28,906 | 32,655 | +3,749 | $1.5K | $1.8K | 0.77% | +$288 |
| Kinder Morgan, Inc.(KMI) | 128,967 | 79,700 | -49,267 | $2.3K | $1.5K | 0.64% | -$813 |
| AutoZone, Inc.(AZO) | 371 | 401 | +30 | $959 | $1.3K | 0.55% | +$305 |
| 3M Company(MMM) | 9,879 | 9,999 | +120 | $1.1K | $1.1K | 0.46% | -$19 |
| Amazon.com, Inc.(AMZN) | 5,610 | 5,685 | +75 | $852 | $1.0K | 0.45% | +$173 |
| Pershing Square HoldingsADR | 19,500 | 19,500 | 0 | $911 | $1.0K | 0.44% | +$95 |
| Subaru CorporationADR | 72,693 | 82,936 | +10,243 | $667 | $939 | 0.41% | +$272 |
| FRMO Corporation | 79,939 | 88,331 | +8,392 | $513 | $656 | 0.29% | +$143 |
| Mettler-Toledo International Inc.(MTD) | 0 | 410 | +410 | $0 | $546 | 0.24% | +$546 |
| Equinor ASAADR | 0 | 16,745 | +16,745 | $0 | $453 | 0.20% | +$453 |
| Apple Inc.(AAPL) | 2,600 | 2,600 | 0 | $501 | $446 | 0.20% | -$55 |
| The Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | $315 | $389 | 0.17% | +$74 |
| Caterpillar Inc.(CAT) | 1,050 | 1,050 | 0 | $310 | $385 | 0.17% | +$75 |
| Triple Flag Precious Metals Corp.ADR(TFPM) | 28,975 | 25,925 | -3,050 | $386 | $375 | 0.16% | -$11 |
| Alphabet Inc.(GOOG) | 2,475 | 2,425 | -50 | $349 | $369 | 0.16% | +$20 |
| Olympic Steel | 5,000 | 5,000 | 0 | $333 | $354 | 0.15% | +$21 |
| The Timken Company(TKR) | 6,250 | 4,000 | -2,250 | $501 | $350 | 0.15% | -$151 |
| Microsoft Corporation(MSFT) | 775 | 775 | 0 | $291 | $326 | 0.14% | +$35 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | $238 | $317 | 0.14% | +$79 |
| Novartis AGADR(NVS) | 4,240 | 3,240 | -1,000 | $428 | $313 | 0.14% | -$115 |
| Keweenaw Land Association | 13,348 | 13,348 | 0 | $307 | $308 | 0.13% | +$1 |
| Chevron Corporation(CVX) | 1,810 | 1,900 | +90 | $270 | $300 | 0.13% | +$30 |
| Columbia Sportswear Company(COLM) | 3,650 | 3,650 | 0 | $290 | $296 | 0.13% | +$6 |
| Costco Wholesale Corporation(COST) | 325 | 340 | +15 | $215 | $249 | 0.11% | +$34 |
| Surface Oncology Inc.RTS | 20,000 | 20,000 | 0 | $21 | $21 | 0.01% | $0 |
| Bristol-Myers Squibb ContingenRTS | 560,789 | 560,789 | 0 | $0 | $0 | — | $0 |
| Helmerich & Payne, Inc.(HP) | 16,975 | 0 | -16,975 | $615 | $0 | — | -$615 |
| Sandoz Gp AGADR | 13,293 | 0 | -13,293 | $427 | $0 | — | -$427 |