Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General Corporation(DG) | 69,975 | 111,650 | +41,675 | 5 | 10 | 3.67% | +5 |
| Texas Pacific Land Corporation | 24,602 | 23,703 | -899 | 27 | 31 | 11.75% | +4 |
| Subaru Corporation | 140,598 | 585,601 | +445,003 | 1 | 5 | 1.95% | +4 |
| Chord Energy Corp(CHRD) | 22,495 | 46,935 | +24,440 | 3 | 5 | 1.98% | +3 |
| Diamondback Energy Inc(FANG) | 11,355 | 26,405 | +15,050 | 2 | 4 | 1.58% | +2 |
| Wheaton Precious Metals Corp(WPM) | 102,468 | 102,593 | +125 | 6 | 8 | 2.97% | +2 |
| Franco-Nevada Coporation(FNV) | 57,832 | 56,607 | -1,225 | 7 | 9 | 3.34% | +2 |
| Investor AB 'B' | 511,094 | 507,219 | -3,875 | 13 | 15 | 5.78% | +2 |
| Nestle S.A. | 65,658 | 72,120 | +6,462 | 5 | 7 | 2.73% | +2 |
| International Business Machine(IBM) | 55,863 | 55,058 | -805 | 12 | 14 | 5.12% | +1 |
| Berkshire Hathaway Cl B | 16,565 | 16,520 | -45 | 8 | 9 | 3.29% | +1 |
| Siemens AG | 81,995 | 79,190 | -2,805 | 8 | 9 | 3.42% | +1 |
| Johnson & Johnson(JNJ) | 52,555 | 52,465 | -90 | 8 | 9 | 3.26% | +1 |
| AbbVie Inc.(ABBV) | 34,960 | 34,390 | -570 | 6 | 7 | 2.70% | +1 |
| Organon & Co.(OGN) | 432,300 | 487,925 | +55,625 | 6 | 7 | 2.72% | +1 |
| Shell plc(SHEL) | 62,001 | 61,851 | -150 | 4 | 5 | 1.70% | +1 |
| Mettler-Toledo Int'l Inc.(MTD) | 1,125 | 1,405 | +280 | 1 | 2 | 0.62% | 0 |
| Berkshire Hathaway | 9 | 8 | -1 | 6 | 6 | 2.39% | 0 |
| AutoZone, Inc.(AZO) | 415 | 415 | 0 | 1 | 2 | 0.59% | 0 |
| YUM Brands Inc(YUM) | 0 | 1,325 | +1,325 | 0 | 0 | 0.08% | 0 |
| Cheniere Energy, Inc.(LNG) | 35,895 | 34,065 | -1,830 | 8 | 8 | 2.95% | 0 |
| SKF Aktiebolaget | 201,102 | 195,225 | -5,877 | 4 | 4 | 1.48% | 0 |
| Citigroup Cap XIII Tr Pfd(C) | 294,235 | 299,260 | +5,025 | 9 | 9 | 3.34% | 0 |
| 3M Company(MMM) | 8,504 | 8,254 | -250 | 1 | 1 | 0.45% | 0 |
| EOG Resources, Inc.(EOG) | 40,815 | 39,645 | -1,170 | 5 | 5 | 1.90% | 0 |
| Novartis AG(NVS) | 4,590 | 4,465 | -125 | 0 | 0 | 0.19% | 0 |
| Chevron Corp(CVX) | 2,175 | 2,175 | 0 | 0 | 0 | 0.14% | 0 |
| ConocoPhillips Company | 58,595 | 55,700 | -2,895 | 6 | 6 | 2.19% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.17% | 0 |
| Pershing Square Holdings | 18,500 | 18,500 | 0 | 1 | 1 | 0.34% | 0 |
| Costco Wholesale(COST) | 330 | 330 | 0 | 0 | 0 | 0.12% | 0 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | 0 | 0 | 0.13% | 0 |
| Timken Company(TKR) | 3,875 | 3,875 | 0 | 0 | 0 | 0.10% | 0 |
| Bristol-Myers Squibb Contingen | 553,789 | 552,539 | -1,250 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Mexco Energy | 10,033 | 12,044 | +2,011 | 0 | 0 | 0.03% | -0 |
| Columbia Sportswear(COLM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.10% | -0 |
| Caterpillar(CAT) | 975 | 975 | 0 | 0 | 0 | 0.12% | -0 |
| Keweenaw Land Association | 12,031 | 10,792 | -1,239 | 0 | 0 | 0.15% | -0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.11% | -0 |
| Autoliv, Inc.(ALV) | 90,980 | 95,655 | +4,675 | 9 | 8 | 3.17% | -0 |
| Accelleron Industries AG ORD | 52,585 | 53,915 | +1,330 | 3 | 3 | 1.01% | -0 |
| Alphabet Cl C(GOOG) | 2,425 | 2,460 | +35 | 0 | 0 | 0.14% | -0 |
| Merck & Co.(MRK) | 7,475 | 7,375 | -100 | 1 | 1 | 0.25% | -0 |
| Apple Inc.(AAPL) | 2,600 | 2,550 | -50 | 1 | 1 | 0.21% | -0 |
| FRMO Corporation | 96,771 | 100,821 | +4,050 | 1 | 1 | 0.31% | -0 |
| Triple Flag Precious Metals Co(TFPM) | 25,925 | 11,925 | -14,000 | 0 | 0 | 0.09% | -0 |
| Amazon.com(AMZN) | 5,685 | 5,685 | 0 | 1 | 1 | 0.40% | -0 |
| Banco Latinoamericano de Expor | 390,161 | 373,761 | -16,400 | 14 | 14 | 5.12% | -0 |
| Pfizer, Inc(PFE) | 162,379 | 162,130 | -249 | 4 | 4 | 1.54% | -0 |
| ABB Ltd | 136,760 | 136,760 | 0 | 7 | 7 | 2.67% | -0 |
| Pilot Corporation | 149,666 | 152,266 | +2,600 | 5 | 4 | 1.58% | -0 |
| Bristol-Myers Squibb Company(BMY) | 12,880 | 4,875 | -8,005 | 1 | 0 | 0.11% | -0 |
| Coterra Energy Inc. | 253,239 | 202,545 | -50,694 | 6 | 6 | 2.19% | -1 |
| Oracle Corp(ORCL) | 27,310 | 26,410 | -900 | 5 | 4 | 1.38% | -1 |
| Intel Corp(INTC) | 53,410 | 0 | -53,410 | 1 | 0 | — | -1 |
| Mesabi Trust Ctfs | 431,356 | 403,075 | -28,281 | 12 | 11 | 4.10% | -1 |
| CVS Health Corp(CVS) | 40,260 | 0 | -40,260 | 2 | 0 | — | -2 |
| Viatris(VTRS) | 280,929 | 25,120 | -255,809 | 3 | 0 | 0.08% | -3 |