Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Siemens AG | 0 | 74,450 | +74,450 | 0 | 10 | 3.80% | +10 |
| Dollar General Corporation(DG) | 111,650 | 107,190 | -4,460 | 10 | 12 | 4.86% | +2 |
| Autoliv, Inc.(ALV) | 95,655 | 91,970 | -3,685 | 8 | 10 | 4.08% | +2 |
| Oracle Corp(ORCL) | 26,410 | 22,275 | -4,135 | 4 | 5 | 1.93% | +1 |
| International Business Machine(IBM) | 55,058 | 50,328 | -4,730 | 14 | 15 | 5.88% | +1 |
| Mettler-Toledo Int'l Inc.(MTD) | 1,405 | 2,128 | +723 | 2 | 3 | 0.99% | +1 |
| Wheaton Precious Metals Corp(WPM) | 102,593 | 95,668 | -6,925 | 8 | 9 | 3.40% | +1 |
| ABB Ltd | 136,760 | 129,975 | -6,785 | 7 | 8 | 3.07% | +1 |
| Accelleron Industries AG ORD | 53,915 | 49,215 | -4,700 | 3 | 3 | 1.19% | 0 |
| SKF Aktiebolaget | 195,225 | 183,200 | -12,025 | 4 | 4 | 1.68% | 0 |
| Banco Latinoamericano de Expor | 373,761 | 346,026 | -27,735 | 14 | 14 | 5.53% | 0 |
| Amazon.com(AMZN) | 5,685 | 5,685 | 0 | 1 | 1 | 0.49% | 0 |
| Microsoft Corp(MSFT) | 775 | 800 | +25 | 0 | 0 | 0.16% | 0 |
| Mexco Energy | 12,044 | 20,344 | +8,300 | 0 | 0 | 0.07% | 0 |
| Alphabet Cl C(GOOG) | 2,460 | 2,510 | +50 | 0 | 0 | 0.18% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 11,925 | 11,650 | -275 | 0 | 0 | 0.11% | 0 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | 0 | 0 | 0.15% | 0 |
| Novartis AG(NVS) | 4,465 | 4,465 | 0 | 0 | 1 | 0.21% | 0 |
| Viatris(VTRS) | 25,120 | 28,320 | +3,200 | 0 | 0 | 0.10% | 0 |
| Costco Wholesale(COST) | 330 | 330 | 0 | 0 | 0 | 0.13% | 0 |
| Timken Company(TKR) | 3,875 | 3,875 | 0 | 0 | 0 | 0.11% | 0 |
| Bristol-Myers Squibb Contingen | 552,539 | 522,789 | -29,750 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.18% | -0 |
| Chevron Corp(CVX) | 2,175 | 2,385 | +210 | 0 | 0 | 0.14% | -0 |
| 3M Company(MMM) | 8,254 | 7,804 | -450 | 1 | 1 | 0.47% | -0 |
| FRMO Corporation | 100,821 | 94,269 | -6,552 | 1 | 1 | 0.32% | -0 |
| Apple Inc.(AAPL) | 2,550 | 2,597 | +47 | 1 | 1 | 0.21% | -0 |
| Chord Energy Corp(CHRD) | 46,935 | 54,110 | +7,175 | 5 | 5 | 2.08% | -0 |
| Columbia Sportswear(COLM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | -0 |
| Merck & Co.(MRK) | 7,375 | 7,300 | -75 | 1 | 1 | 0.23% | -0 |
| Caterpillar(CAT) | 975 | 600 | -375 | 0 | 0 | 0.09% | -0 |
| Keweenaw Land Association | 10,792 | 8,814 | -1,978 | 0 | 0 | 0.11% | -0 |
| Franco-Nevada Coporation(FNV) | 56,607 | 53,617 | -2,990 | 9 | 9 | 3.48% | -0 |
| Pilot Corporation | 152,266 | 144,016 | -8,250 | 4 | 4 | 1.63% | -0 |
| YUM Brands Inc(YUM) | 1,325 | 0 | -1,325 | 0 | 0 | — | -0 |
| Subaru Corporation | 585,601 | 578,999 | -6,602 | 5 | 5 | 1.98% | -0 |
| AutoZone, Inc.(AZO) | 415 | 365 | -50 | 2 | 1 | 0.54% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,875 | 0 | -4,875 | 0 | 0 | — | -0 |
| Cheniere Energy, Inc.(LNG) | 34,065 | 31,015 | -3,050 | 8 | 8 | 2.99% | -0 |
| Shell plc(SHEL) | 61,851 | 59,226 | -2,625 | 5 | 4 | 1.65% | -0 |
| Pershing Square Holdings | 18,500 | 10,175 | -8,325 | 1 | 1 | 0.22% | -0 |
| Diamondback Energy Inc(FANG) | 26,405 | 27,875 | +1,470 | 4 | 4 | 1.52% | -0 |
| Citigroup Cap XIII Tr Pfd(C) | 299,260 | 289,505 | -9,755 | 9 | 9 | 3.37% | -0 |
| Nestle S.A. | 72,120 | 69,190 | -2,930 | 7 | 7 | 2.72% | -0 |
| EOG Resources, Inc.(EOG) | 39,645 | 38,295 | -1,350 | 5 | 5 | 1.81% | -1 |
| Berkshire Hathaway Cl B | 16,520 | 16,776 | +256 | 9 | 8 | 3.23% | -1 |
| Coterra Energy Inc. | 202,545 | 191,794 | -10,751 | 6 | 5 | 1.93% | -1 |
| Johnson & Johnson(JNJ) | 52,465 | 50,040 | -2,425 | 9 | 8 | 3.03% | -1 |
| ConocoPhillips Company | 55,700 | 52,475 | -3,225 | 6 | 5 | 1.87% | -1 |
| AbbVie Inc.(ABBV) | 34,390 | 32,310 | -2,080 | 7 | 6 | 2.38% | -1 |
| Berkshire Hathaway | 8 | 7 | -1 | 6 | 5 | 2.02% | -1 |
| Organon & Co.(OGN) | 487,925 | 608,075 | +120,150 | 7 | 6 | 2.33% | -1 |
| Pfizer, Inc(PFE) | 162,130 | 97,045 | -65,085 | 4 | 2 | 0.93% | -2 |
| Investor AB 'B' | 507,219 | 478,844 | -28,375 | 15 | 14 | 5.37% | -2 |
| Mesabi Trust Ctfs | 403,075 | 375,095 | -27,980 | 11 | 9 | 3.56% | -2 |
| Texas Pacific Land Corporation | 23,703 | 22,451 | -1,252 | 31 | 24 | 9.40% | -8 |
| Siemens AG | 79,190 | 0 | -79,190 | 9 | 0 | — | -9 |