Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 32,848 | 31,605 | -1,243 | 19 | 23 | 10.15% | +4 |
| Dollar General Corporation(DG) | 12,180 | 33,523 | +21,343 | 2 | 4 | 1.94% | +3 |
| Investor AB 'B' | 516,753 | 516,013 | -740 | 13 | 14 | 6.21% | +1 |
| ABB Ltd | 139,450 | 136,325 | -3,125 | 6 | 8 | 3.31% | +1 |
| Citigroup Cap XIII Tr Pfd(C) | 244,270 | 274,060 | +29,790 | 7 | 8 | 3.51% | +1 |
| CVS Health Corp(CVS) | 31,500 | 54,135 | +22,635 | 3 | 3 | 1.40% | +1 |
| Wheaton Precious Metals Corp(WPM) | 94,523 | 95,391 | +868 | 4 | 5 | 2.19% | +1 |
| Organon & Co.(OGN) | 214,700 | 220,900 | +6,200 | 4 | 5 | 2.00% | +1 |
| Pfizer, Inc(PFE) | 153,885 | 168,360 | +14,475 | 4 | 5 | 2.06% | 0 |
| Cheniere Energy, Inc.(LNG) | 37,060 | 36,635 | -425 | 6 | 6 | 2.80% | 0 |
| Mettler-Toledo Int'l Inc.(MTD) | 410 | 660 | +250 | 1 | 1 | 0.40% | 0 |
| Oracle Corp(ORCL) | 32,027 | 31,127 | -900 | 4 | 4 | 1.92% | 0 |
| Diamondback Energy Inc(FANG) | 10,815 | 12,365 | +1,550 | 2 | 2 | 1.08% | 0 |
| Shell plc(SHEL) | 60,896 | 61,061 | +165 | 4 | 4 | 1.93% | 0 |
| Pilot Corporation | 134,741 | 142,903 | +8,162 | 3 | 4 | 1.66% | 0 |
| Accelleron Industries AG ORD | 53,685 | 54,290 | +605 | 2 | 2 | 0.93% | 0 |
| Nestle S.A. | 55,015 | 58,510 | +3,495 | 6 | 6 | 2.62% | 0 |
| Banco Latinoamericano de Expor | 379,967 | 383,738 | +3,771 | 11 | 11 | 4.98% | 0 |
| Apple Inc.(AAPL) | 2,600 | 2,600 | 0 | 0 | 1 | 0.24% | 0 |
| Siemens AG | 79,256 | 82,145 | +2,889 | 8 | 8 | 3.35% | 0 |
| Keweenaw Land Association | 13,348 | 12,817 | -531 | 0 | 0 | 0.17% | 0 |
| Alphabet Cl C(GOOG) | 2,425 | 2,425 | 0 | 0 | 0 | 0.19% | 0 |
| Amazon.com(AMZN) | 5,685 | 5,685 | 0 | 1 | 1 | 0.48% | 0 |
| FRMO Corporation | 88,331 | 91,256 | +2,925 | 1 | 1 | 0.30% | 0 |
| Costco Wholesale(COST) | 340 | 340 | 0 | 0 | 0 | 0.13% | 0 |
| Novartis AG(NVS) | 3,240 | 3,240 | 0 | 0 | 0 | 0.15% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 25,925 | 25,925 | 0 | 0 | 0 | 0.18% | 0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.15% | 0 |
| Chevron Corp(CVX) | 1,900 | 2,025 | +125 | 0 | 0 | 0.14% | 0 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | 0 | 0 | 0.14% | 0 |
| Bristol-Myers Squibb Contingen | 560,789 | 553,789 | -7,000 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Franco-Nevada Coporation(FNV) | 56,899 | 57,092 | +193 | 7 | 7 | 2.96% | -0 |
| Columbia Sportswear(COLM) | 3,650 | 3,500 | -150 | 0 | 0 | 0.12% | -0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.16% | -0 |
| Equinor ASA | 16,745 | 14,820 | -1,925 | 0 | 0 | 0.18% | -0 |
| Caterpillar(CAT) | 1,050 | 1,050 | 0 | 0 | 0 | 0.15% | -0 |
| Pershing Square Holdings | 19,500 | 18,500 | -1,000 | 1 | 1 | 0.42% | -0 |
| Timken Company(TKR) | 4,000 | 3,875 | -125 | 0 | 0 | 0.14% | -0 |
| Subaru Corporation | 82,936 | 84,443 | +1,507 | 1 | 1 | 0.39% | -0 |
| AutoZone, Inc.(AZO) | 401 | 411 | +10 | 1 | 1 | 0.53% | -0 |
| EOG Resources, Inc.(EOG) | 42,165 | 41,940 | -225 | 5 | 5 | 2.31% | -0 |
| Olympic Steel | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | -0 |
| 3M Company(MMM) | 9,999 | 9,028 | -971 | 1 | 1 | 0.40% | -0 |
| Mesabi Trust Ctfs | 459,287 | 462,315 | +3,028 | 8 | 8 | 3.48% | -0 |
| SKF Aktiebolaget | 203,502 | 201,977 | -1,525 | 4 | 4 | 1.78% | -0 |
| Berkshire Hathaway | 9 | 9 | 0 | 6 | 6 | 2.41% | -0 |
| Berkshire Hathaway Cl B | 16,805 | 16,605 | -200 | 7 | 7 | 2.95% | -0 |
| Coterra Energy Inc. | 254,897 | 254,798 | -99 | 7 | 7 | 2.97% | -0 |
| Bristol-Myers Squibb Company(BMY) | 32,655 | 34,055 | +1,400 | 2 | 1 | 0.62% | -0 |
| AbbVie Inc.(ABBV) | 44,646 | 44,496 | -150 | 8 | 8 | 3.34% | -0 |
| Johnson & Johnson(JNJ) | 50,543 | 50,540 | -3 | 8 | 7 | 3.23% | -1 |
| Kinder Morgan, Inc.(KMI) | 79,700 | 38,175 | -41,525 | 1 | 1 | 0.33% | -1 |
| International Business Machine(IBM) | 54,755 | 54,730 | -25 | 10 | 9 | 4.14% | -1 |
| Autoliv, Inc.(ALV) | 71,115 | 70,699 | -416 | 9 | 8 | 3.31% | -1 |
| ConocoPhillips Company | 64,320 | 59,295 | -5,025 | 8 | 7 | 2.97% | -1 |
| Intel Corp(INTC) | 137,910 | 142,050 | +4,140 | 6 | 4 | 1.92% | -2 |
| Merck & Co.(MRK) | 26,939 | 7,420 | -19,519 | 4 | 1 | 0.40% | -3 |
| Viatris(VTRS) | 602,089 | 335,660 | -266,429 | 7 | 4 | 1.56% | -4 |