Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Latinoamericano de Expor | 419,144 | 424,969 | +5,825 | 7 | 9 | 4.76% | +2 |
| Helmerich & Payne Inc.(HP) | 0 | 26,800 | +26,800 | 0 | 1 | 0.48% | +1 |
| ABB Ltd | 125,862 | 131,357 | +5,495 | 4 | 5 | 2.62% | +1 |
| International Business Machine(IBM) | 56,048 | 60,813 | +4,765 | 7 | 8 | 4.13% | +1 |
| Viatris(VTRS) | 510,091 | 567,579 | +57,488 | 5 | 6 | 2.88% | +1 |
| Johnson & Johnson(JNJ) | 48,613 | 48,833 | +220 | 8 | 8 | 4.11% | +1 |
| Berkshire Hathaway Cl B | 17,259 | 17,194 | -65 | 5 | 6 | 2.98% | +1 |
| Berkshire Hathaway | 9 | 9 | 0 | 4 | 5 | 2.37% | 0 |
| Citigroup Cap XIII Tr Pfd(C) | 191,980 | 207,636 | +15,656 | 5 | 6 | 3.00% | 0 |
| Merck & Co.(MRK) | 42,317 | 41,707 | -610 | 5 | 5 | 2.45% | 0 |
| Siemens AG | 71,251 | 71,801 | +550 | 6 | 6 | 3.04% | 0 |
| Coterra Energy Inc. | 261,549 | 260,847 | -702 | 6 | 7 | 3.35% | 0 |
| Diamondback Energy Inc(FANG) | 7,690 | 9,100 | +1,410 | 1 | 1 | 0.61% | 0 |
| ConocoPhillips Company | 69,360 | 67,820 | -1,540 | 7 | 7 | 3.57% | 0 |
| Shell plc(SHEL) | 63,365 | 62,765 | -600 | 4 | 4 | 1.93% | 0 |
| Amazon.com(AMZN) | 5,610 | 5,485 | -125 | 1 | 1 | 0.36% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 23,150 | 33,150 | +10,000 | 0 | 0 | 0.23% | 0 |
| Subaru Corporation | 63,443 | 63,443 | 0 | 1 | 1 | 0.30% | 0 |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | 0 | 1 | 0.28% | 0 |
| Timken Company(TKR) | 6,250 | 6,250 | 0 | 1 | 1 | 0.29% | 0 |
| Investor AB 'B' | 535,887 | 533,777 | -2,110 | 10 | 10 | 5.31% | 0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.13% | 0 |
| Novartis AG(NVS) | 4,240 | 4,240 | 0 | 0 | 0 | 0.22% | 0 |
| Pershing Square Holdings | 19,500 | 19,500 | 0 | 1 | 1 | 0.36% | 0 |
| Caterpillar(CAT) | 1,090 | 1,050 | -40 | 0 | 0 | 0.13% | 0 |
| Accelleron Industries AG ORD | 50,000 | 50,000 | 0 | 1 | 1 | 0.61% | 0 |
| Surface Oncology Inc. | 12,500 | 17,500 | +5,000 | 0 | 0 | 0.01% | 0 |
| Alphabet Cl C(GOOG) | 2,475 | 2,125 | -350 | 0 | 0 | 0.13% | 0 |
| Bristol-Myers Squibb Contingen | 571,129 | 571,129 | 0 | 0 | 0 | — | 0 |
| FRMO Corporation | 67,003 | 70,519 | +3,516 | 1 | 1 | 0.27% | -0 |
| 3M Company(MMM) | 9,490 | 9,845 | +355 | 1 | 1 | 0.50% | -0 |
| Keweenaw Land Association | 13,348 | 13,348 | 0 | 0 | 0 | 0.14% | -0 |
| Allstate Corporation(ALL) | 2,325 | 2,250 | -75 | 0 | 0 | 0.12% | -0 |
| Olympic Steel | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | -0 |
| Columbia Sportswear(COLM) | 3,650 | 3,650 | 0 | 0 | 0 | 0.14% | -0 |
| Nestle S.A. | 50,045 | 49,995 | -50 | 6 | 6 | 3.06% | -0 |
| Pilot Corporation | 131,050 | 132,050 | +1,000 | 4 | 4 | 2.12% | -0 |
| AutoZone, Inc.(AZO) | 300 | 259 | -41 | 1 | 1 | 0.33% | -0 |
| EOG Resources, Inc.(EOG) | 44,385 | 43,590 | -795 | 5 | 5 | 2.53% | -0 |
| Oracle Corp(ORCL) | 58,335 | 44,235 | -14,100 | 5 | 5 | 2.68% | -0 |
| Pure Cycle Corporation | 17,500 | 0 | -17,500 | 0 | 0 | — | -0 |
| SKF Aktiebolaget | 161,350 | 171,125 | +9,775 | 3 | 3 | 1.51% | -0 |
| Kinder Morgan, Inc.(KMI) | 175,350 | 162,300 | -13,050 | 3 | 3 | 1.42% | -0 |
| Bristol-Myers Squibb Company(BMY) | 58,585 | 58,710 | +125 | 4 | 4 | 1.91% | -0 |
| Franco-Nevada Coporation(FNV) | 56,457 | 55,482 | -975 | 8 | 8 | 4.02% | -0 |
| Organon & Co.(OGN) | 62,798 | 51,933 | -10,865 | 1 | 1 | 0.55% | -0 |
| Pfizer, Inc(PFE) | 92,135 | 91,600 | -535 | 4 | 3 | 1.71% | -0 |
| Wheaton Precious Metals Corp(WPM) | 93,638 | 94,020 | +382 | 5 | 4 | 2.06% | -0 |
| Intel Corp(INTC) | 155,690 | 138,702 | -16,988 | 5 | 5 | 2.36% | -0 |
| Cheniere Energy, Inc.(LNG) | 39,085 | 37,445 | -1,640 | 6 | 6 | 2.90% | -0 |
| Autoliv, Inc.(ALV) | 71,803 | 71,609 | -194 | 7 | 6 | 3.09% | -1 |
| AbbVie Inc.(ABBV) | 54,645 | 54,210 | -435 | 9 | 7 | 3.71% | -1 |
| Mesabi Trust Ctfs | 434,434 | 437,319 | +2,885 | 11 | 9 | 4.53% | -2 |
| Texas Pacific Land Corporation | 11,065 | 11,338 | +273 | 19 | 15 | 7.58% | -4 |