Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 23,703 | 22,451 | -1,252 | $31.4K | $23.7K | 9.40% | -$7.7K |
| International Business Machines Corporation(IBM) | 55,058 | 50,328 | -4,730 | $13.7K | $14.8K | 5.88% | +$1.1K |
| Banco Latinoamericano de ExporADR | 373,761 | 346,026 | -27,735 | $13.7K | $13.9K | 5.53% | +$265 |
| Investor AB 'B' | 507,219 | 478,844 | -28,375 | $15.4K | $13.5K | 5.37% | -$1.9K |
| Dollar General Corporation(DG) | 111,650 | 107,190 | -4,460 | $9.8K | $12.3K | 4.86% | +$2.4K |
| Autoliv, Inc.ADR(ALV) | 95,655 | 91,970 | -3,685 | $8.5K | $10.3K | 4.08% | +$1.8K |
| Siemens AG | 79,190 | 74,450 | -4,740 | $9.1K | $9.6K | 3.80% | +$457 |
| Mesabi Trust(MSB) | 403,075 | 375,095 | -27,980 | $11.0K | $9.0K | 3.56% | -$2.0K |
| Franco-Nevada CorporationADR(FNV) | 56,607 | 53,617 | -2,990 | $8.9K | $8.8K | 3.48% | -$130 |
| Wheaton Precious Metals Corp.ADR(WPM) | 102,593 | 95,668 | -6,925 | $7.9K | $8.6K | 3.40% | +$643 |
| Citigroup Inc.PFD(C) | 299,260 | 289,505 | -9,755 | $8.9K | $8.5K | 3.37% | -$419 |
| Berkshire Hathaway Cl B | 16,520 | 16,776 | +256 | $8.8K | $8.1K | 3.23% | -$649 |
| ABB LtdADR | 136,760 | 129,975 | -6,785 | $7.1K | $7.8K | 3.07% | +$625 |
| Johnson & Johnson(JNJ) | 52,465 | 50,040 | -2,425 | $8.7K | $7.6K | 3.03% | -$1.1K |
| Cheniere Energy, Inc.(LNG) | 34,065 | 31,015 | -3,050 | $7.9K | $7.6K | 2.99% | -$330 |
| Nestle S.A.ADR | 72,120 | 69,190 | -2,930 | $7.3K | $6.9K | 2.72% | -$424 |
| AbbVie Inc.(ABBV) | 34,390 | 32,310 | -2,080 | $7.2K | $6.0K | 2.38% | -$1.2K |
| Organon & Co.(OGN) | 487,925 | 608,075 | +120,150 | $7.3K | $5.9K | 2.33% | -$1.4K |
| Chord Energy Corporation(CHRD) | 46,935 | 54,110 | +7,175 | $5.3K | $5.2K | 2.08% | -$50 |
| Berkshire Hathaway | 8 | 7 | -1 | $6.4K | $5.1K | 2.02% | -$1.3K |
| Subaru CorporationADR | 585,601 | 578,999 | -6,602 | $5.2K | $5.0K | 1.98% | -$210 |
| Oracle Corporation(ORCL) | 26,410 | 22,275 | -4,135 | $3.7K | $4.9K | 1.93% | +$1.2K |
| Coterra Energy Inc. | 202,545 | 191,794 | -10,751 | $5.9K | $4.9K | 1.93% | -$986 |
| ConocoPhillips Company | 55,700 | 52,475 | -3,225 | $5.8K | $4.7K | 1.87% | -$1.1K |
| EOG Resources, Inc.(EOG) | 39,645 | 38,295 | -1,350 | $5.1K | $4.6K | 1.81% | -$504 |
| SKF AktiebolagetADR | 195,225 | 183,200 | -12,025 | $3.9K | $4.2K | 1.68% | +$300 |
| Shell plcADR(SHEL) | 61,851 | 59,226 | -2,625 | $4.5K | $4.2K | 1.65% | -$362 |
| Pilot Corporation | 152,266 | 144,016 | -8,250 | $4.2K | $4.1K | 1.63% | -$132 |
| Diamondback Energy, Inc.(FANG) | 26,405 | 27,875 | +1,470 | $4.2K | $3.8K | 1.52% | -$392 |
| Accelleron Industries AG ORDADR | 53,915 | 49,215 | -4,700 | $2.7K | $3.0K | 1.19% | +$303 |
| Mettler-Toledo International Inc.(MTD) | 1,405 | 2,128 | +723 | $1.7K | $2.5K | 0.99% | +$841 |
| Pfizer Inc.(PFE) | 162,130 | 97,045 | -65,085 | $4.1K | $2.4K | 0.93% | -$1.8K |
| AutoZone, Inc.(AZO) | 415 | 365 | -50 | $1.6K | $1.4K | 0.54% | -$227 |
| Amazon.com, Inc.(AMZN) | 5,685 | 5,685 | 0 | $1.1K | $1.2K | 0.49% | +$165 |
| 3M Company(MMM) | 8,254 | 7,804 | -450 | $1.2K | $1.2K | 0.47% | -$24 |
| FRMO Corporation | 100,821 | 94,269 | -6,552 | $829 | $797 | 0.32% | -$32 |
| Merck & Co., Inc.(MRK) | 7,375 | 7,300 | -75 | $662 | $578 | 0.23% | -$84 |
| Pershing Square HoldingsADR | 18,500 | 10,175 | -8,325 | $906 | $543 | 0.22% | -$363 |
| Novartis AGADR(NVS) | 4,465 | 4,465 | 0 | $498 | $540 | 0.21% | +$42 |
| Apple Inc.(AAPL) | 2,550 | 2,597 | +47 | $566 | $533 | 0.21% | -$33 |
| The Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | $466 | $453 | 0.18% | -$13 |
| Alphabet Inc.(GOOG) | 2,460 | 2,510 | +50 | $384 | $445 | 0.18% | +$61 |
| Microsoft Corporation(MSFT) | 775 | 800 | +25 | $291 | $398 | 0.16% | +$107 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | $343 | $387 | 0.15% | +$44 |
| Chevron Corporation(CVX) | 2,175 | 2,385 | +210 | $364 | $342 | 0.14% | -$22 |
| Costco Wholesale Corporation(COST) | 330 | 330 | 0 | $312 | $327 | 0.13% | +$15 |
| The Timken Company(TKR) | 3,875 | 3,875 | 0 | $278 | $281 | 0.11% | +$3 |
| Triple Flag Precious Metals Corp.ADR(TFPM) | 11,925 | 11,650 | -275 | $228 | $276 | 0.11% | +$48 |
| Keweenaw Land Association | 10,792 | 8,814 | -1,978 | $389 | $272 | 0.11% | -$117 |
| Viatris Inc.(VTRS) | 25,120 | 28,320 | +3,200 | $219 | $253 | 0.10% | +$34 |
| Caterpillar Inc.(CAT) | 975 | 600 | -375 | $322 | $233 | 0.09% | -$89 |
| Columbia Sportswear Company(COLM) | 3,500 | 3,500 | 0 | $265 | $214 | 0.08% | -$51 |
| Mexco Energy Corporation(MXC) | 12,044 | 20,344 | +8,300 | $91 | $180 | 0.07% | +$89 |
| Surface Oncology Inc.RTS | 20,000 | 20,000 | 0 | $21 | $21 | 0.01% | $0 |
| Bristol-Myers Squibb ContingenRTS | 552,539 | 522,789 | -29,750 | $0 | $0 | — | $0 |
| Bristol-Myers Squibb Company(BMY) | 4,875 | 0 | -4,875 | $297 | $0 | — | -$297 |
| Yum! Brands, Inc.(YUM) | 1,325 | 0 | -1,325 | $209 | $0 | — | -$209 |