Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 22,451 | 22,599 | +148 | $23.7K | $21.1K | 7.78% | -$2.6K |
| Investor AB 'B' | 478,844 | 475,144 | -3,700 | $13.5K | $14.5K | 5.34% | +$950 |
| International Business Machines Corporation(IBM) | 50,328 | 49,968 | -360 | $14.8K | $14.1K | 5.20% | -$737 |
| Banco Latinoamericano de ExporADR | 346,026 | 304,870 | -41,156 | $13.9K | $14.0K | 5.17% | +$70 |
| Dollar General Corporation(DG) | 107,190 | 122,750 | +15,560 | $12.3K | $12.7K | 4.68% | +$426 |
| Franco-Nevada CorporationADR(FNV) | 53,617 | 52,732 | -885 | $8.8K | $11.8K | 4.33% | +$3.0K |
| Autoliv, Inc.ADR(ALV) | 91,970 | 91,200 | -770 | $10.3K | $11.3K | 4.15% | +$972 |
| Mesabi Trust(MSB) | 375,095 | 365,929 | -9,166 | $9.0K | $10.7K | 3.95% | +$1.7K |
| Wheaton Precious Metals Corp.ADR(WPM) | 95,668 | 93,243 | -2,425 | $8.6K | $10.4K | 3.84% | +$1.8K |
| Siemens AGADR | 74,450 | 74,000 | -450 | $9.6K | $10.0K | 3.68% | +$397 |
| ABB LtdADR | 129,975 | 129,565 | -410 | $7.8K | $9.3K | 3.44% | +$1.6K |
| Johnson & Johnson(JNJ) | 50,040 | 49,840 | -200 | $7.6K | $9.2K | 3.41% | +$1.6K |
| Citigroup Inc.PFD(C) | 289,505 | 293,980 | +4,475 | $8.5K | $8.9K | 3.27% | +$352 |
| Berkshire Hathaway Cl B | 16,776 | 17,006 | +230 | $8.1K | $8.6K | 3.15% | +$401 |
| AbbVie Inc.(ABBV) | 32,310 | 30,425 | -1,885 | $6.0K | $7.0K | 2.60% | +$1.0K |
| Cheniere Energy, Inc.(LNG) | 31,015 | 29,765 | -1,250 | $7.6K | $7.0K | 2.58% | -$559 |
| Organon & Co.(OGN) | 608,075 | 650,790 | +42,715 | $5.9K | $7.0K | 2.56% | +$1.1K |
| Nestle S.A.ADR | 69,190 | 73,734 | +4,544 | $6.9K | $6.8K | 2.49% | -$105 |
| Subaru CorporationADR | 578,999 | 595,371 | +16,372 | $5.0K | $6.0K | 2.22% | +$1.0K |
| Chord Energy Corporation(CHRD) | 54,110 | 56,240 | +2,130 | $5.2K | $5.6K | 2.06% | +$348 |
| Berkshire Hathaway | 7 | 7 | 0 | $5.1K | $5.3K | 1.95% | +$177 |
| Oracle Corporation(ORCL) | 22,275 | 18,675 | -3,600 | $4.9K | $5.3K | 1.94% | +$382 |
| ConocoPhillips Company | 52,475 | 52,205 | -270 | $4.7K | $4.9K | 1.82% | +$229 |
| Pilot Corporation | 144,016 | 149,451 | +5,435 | $4.1K | $4.9K | 1.80% | +$786 |
| Diamondback Energy, Inc.(FANG) | 27,875 | 32,960 | +5,085 | $3.8K | $4.7K | 1.74% | +$887 |
| Coterra Energy Inc. | 191,794 | 198,994 | +7,200 | $4.9K | $4.7K | 1.73% | -$162 |
| SKF AktiebolagetADR | 183,200 | 174,311 | -8,889 | $4.2K | $4.4K | 1.60% | +$108 |
| Accelleron Industries AG ORDADR | 49,215 | 49,513 | +298 | $3.0K | $4.3K | 1.60% | +$1.3K |
| EOG Resources, Inc.(EOG) | 38,295 | 38,335 | +40 | $4.6K | $4.3K | 1.58% | -$282 |
| Shell plcADR(SHEL) | 59,226 | 58,501 | -725 | $4.2K | $4.2K | 1.54% | +$15 |
| Copart, Inc.(CPRT) | 0 | 65,485 | +65,485 | $0 | $2.9K | 1.09% | +$2.9K |
| Mettler-Toledo International Inc.(MTD) | 2,128 | 2,347 | +219 | $2.5K | $2.9K | 1.06% | +$381 |
| Amazon.com, Inc.(AMZN) | 5,685 | 5,655 | -30 | $1.2K | $1.2K | 0.46% | -$5 |
| AutoZone, Inc.(AZO) | 365 | 265 | -100 | $1.4K | $1.1K | 0.42% | -$218 |
| Alphabet Inc.(GOOG) | 2,510 | 4,500 | +1,990 | $445 | $1.1K | 0.40% | +$651 |
| Pfizer Inc.(PFE) | 97,045 | 34,770 | -62,275 | $2.4K | $886 | 0.33% | -$1.5K |
| 3M Company(MMM) | 7,804 | 5,655 | -2,149 | $1.2K | $878 | 0.32% | -$310 |
| FRMO Corporation | 94,269 | 93,877 | -392 | $797 | $826 | 0.30% | +$29 |
| Apple Inc.(AAPL) | 2,597 | 2,550 | -47 | $533 | $649 | 0.24% | +$116 |
| Pershing Square HoldingsADR | 10,175 | 10,175 | 0 | $543 | $630 | 0.23% | +$87 |
| Merck & Co., Inc.(MRK) | 7,300 | 6,925 | -375 | $578 | $581 | 0.21% | +$3 |
| Novartis AGADR(NVS) | 4,465 | 4,450 | -15 | $540 | $571 | 0.21% | +$31 |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,235 | +4,235 | $0 | $513 | 0.19% | +$513 |
| The Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | $453 | $483 | 0.18% | +$30 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | $387 | $447 | 0.16% | +$60 |
| Microsoft Corporation(MSFT) | 800 | 800 | 0 | $398 | $414 | 0.15% | +$16 |
| Mexco Energy Corporation(MXC) | 20,344 | 40,861 | +20,517 | $180 | $374 | 0.14% | +$194 |
| Chevron Corporation(CVX) | 2,385 | 2,385 | 0 | $342 | $370 | 0.14% | +$28 |
| Triple Flag Precious Metals Corp.ADR(TFPM) | 11,650 | 10,750 | -900 | $276 | $315 | 0.12% | +$39 |
| Viatris Inc.(VTRS) | 28,320 | 30,070 | +1,750 | $253 | $298 | 0.11% | +$45 |
| Keweenaw Land Association | 8,814 | 7,652 | -1,162 | $272 | $291 | 0.11% | +$19 |
| The Timken Company(TKR) | 3,875 | 3,875 | 0 | $281 | $291 | 0.11% | +$10 |
| Caterpillar Inc.(CAT) | 600 | 600 | 0 | $233 | $286 | 0.11% | +$53 |
| Surface Oncology Inc.RTS | 20,000 | 20,000 | 0 | $21 | $21 | 0.01% | $0 |
| Bristol-Myers Squibb ContingenRTS | 522,789 | 522,789 | 0 | $0 | $0 | — | $0 |
| Columbia Sportswear Company(COLM) | 3,500 | 0 | -3,500 | $214 | $0 | — | -$214 |
| Costco Wholesale Corporation(COST) | 330 | 0 | -330 | $327 | $0 | — | -$327 |