Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franco-Nevada Coporation(FNV) | 53,617 | 52,732 | -885 | 9 | 12 | 4.33% | +3 |
| Copart Inc(CPRT) | 0 | 65,485 | +65,485 | 0 | 3 | 1.09% | +3 |
| Wheaton Precious Metals Corp(WPM) | 95,668 | 93,243 | -2,425 | 9 | 10 | 3.84% | +2 |
| Mesabi Trust Ctfs(MSB) | 375,095 | 365,929 | -9,166 | 9 | 11 | 3.95% | +2 |
| Johnson & Johnson(JNJ) | 50,040 | 49,840 | -200 | 8 | 9 | 3.41% | +2 |
| ABB Ltd | 129,975 | 129,565 | -410 | 8 | 9 | 3.44% | +2 |
| Accelleron Industries AG ORD | 49,215 | 49,513 | +298 | 3 | 4 | 1.60% | +1 |
| Organon & Co.(OGN) | 608,075 | 650,790 | +42,715 | 6 | 7 | 2.56% | +1 |
| AbbVie Inc.(ABBV) | 32,310 | 30,425 | -1,885 | 6 | 7 | 2.60% | +1 |
| Subaru Corporation | 578,999 | 595,371 | +16,372 | 5 | 6 | 2.22% | +1 |
| Autoliv, Inc.(ALV) | 91,970 | 91,200 | -770 | 10 | 11 | 4.15% | +1 |
| Investor AB 'B' | 478,844 | 475,144 | -3,700 | 14 | 14 | 5.34% | +1 |
| Diamondback Energy Inc(FANG) | 27,875 | 32,960 | +5,085 | 4 | 5 | 1.74% | +1 |
| Pilot Corporation | 144,016 | 149,451 | +5,435 | 4 | 5 | 1.80% | +1 |
| Alphabet Cl C(GOOG) | 2,510 | 4,500 | +1,990 | 0 | 1 | 0.40% | +1 |
| Builders FirstSource Inc(BLDR) | 0 | 4,235 | +4,235 | 0 | 1 | 0.19% | +1 |
| Dollar General Corporation(DG) | 107,190 | 122,750 | +15,560 | 12 | 13 | 4.68% | 0 |
| Berkshire Hathaway Cl B | 16,776 | 17,006 | +230 | 8 | 9 | 3.15% | 0 |
| Siemens AG | 74,450 | 74,000 | -450 | 10 | 10 | 3.68% | 0 |
| Oracle Corp(ORCL) | 22,275 | 18,675 | -3,600 | 5 | 5 | 1.94% | 0 |
| Mettler-Toledo Int'l Inc.(MTD) | 2,128 | 2,347 | +219 | 3 | 3 | 1.06% | 0 |
| Citigroup Cap XIII Tr Pfd(C) | 289,505 | 293,980 | +4,475 | 9 | 9 | 3.27% | 0 |
| Chord Energy Corp(CHRD) | 54,110 | 56,240 | +2,130 | 5 | 6 | 2.06% | 0 |
| ConocoPhillips Company | 52,475 | 52,205 | -270 | 5 | 5 | 1.82% | 0 |
| Mexco Energy(MXC) | 20,344 | 40,861 | +20,517 | 0 | 0 | 0.14% | 0 |
| Berkshire Hathaway | 7 | 7 | 0 | 5 | 5 | 1.95% | 0 |
| Apple Inc.(AAPL) | 2,597 | 2,550 | -47 | 1 | 1 | 0.24% | 0 |
| SKF Aktiebolaget | 183,200 | 174,311 | -8,889 | 4 | 4 | 1.60% | 0 |
| Pershing Square Holdings | 10,175 | 10,175 | 0 | 1 | 1 | 0.23% | 0 |
| Banco Latinoamericano de Expor | 346,026 | 304,870 | -41,156 | 14 | 14 | 5.17% | 0 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | 0 | 0 | 0.16% | 0 |
| Caterpillar(CAT) | 600 | 600 | 0 | 0 | 0 | 0.11% | 0 |
| Viatris(VTRS) | 28,320 | 30,070 | +1,750 | 0 | 0 | 0.11% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 11,650 | 10,750 | -900 | 0 | 0 | 0.12% | 0 |
| Novartis AG(NVS) | 4,465 | 4,450 | -15 | 1 | 1 | 0.21% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.18% | 0 |
| FRMO Corporation | 94,269 | 93,877 | -392 | 1 | 1 | 0.30% | 0 |
| Chevron Corp(CVX) | 2,385 | 2,385 | 0 | 0 | 0 | 0.14% | 0 |
| Keweenaw Land Association | 8,814 | 7,652 | -1,162 | 0 | 0 | 0.11% | 0 |
| Microsoft Corp(MSFT) | 800 | 800 | 0 | 0 | 0 | 0.15% | 0 |
| Shell plc(SHEL) | 59,226 | 58,501 | -725 | 4 | 4 | 1.54% | 0 |
| Timken Company(TKR) | 3,875 | 3,875 | 0 | 0 | 0 | 0.11% | 0 |
| Merck & Co.(MRK) | 7,300 | 6,925 | -375 | 1 | 1 | 0.21% | 0 |
| Bristol-Myers Squibb Contingen | 522,789 | 522,789 | 0 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Amazon.com(AMZN) | 5,685 | 5,655 | -30 | 1 | 1 | 0.46% | -0 |
| Nestle S.A. | 69,190 | 73,734 | +4,544 | 7 | 7 | 2.49% | -0 |
| Coterra Energy Inc. | 191,794 | 198,994 | +7,200 | 5 | 5 | 1.73% | -0 |
| Columbia Sportswear(COLM) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| AutoZone, Inc.(AZO) | 365 | 265 | -100 | 1 | 1 | 0.42% | -0 |
| EOG Resources, Inc.(EOG) | 38,295 | 38,335 | +40 | 5 | 4 | 1.58% | -0 |
| 3M Company(MMM) | 7,804 | 5,655 | -2,149 | 1 | 1 | 0.32% | -0 |
| Costco Wholesale(COST) | 330 | 0 | -330 | 0 | 0 | — | -0 |
| Cheniere Energy, Inc.(LNG) | 31,015 | 29,765 | -1,250 | 8 | 7 | 2.58% | -1 |
| International Business Machine(IBM) | 50,328 | 49,968 | -360 | 15 | 14 | 5.20% | -1 |
| Pfizer, Inc(PFE) | 97,045 | 34,770 | -62,275 | 2 | 1 | 0.33% | -1 |
| Texas Pacific Land Corporation | 22,451 | 22,599 | +148 | 24 | 21 | 7.78% | -3 |