Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 139,165 | 137,240 | -1,925 | 5 | 7 | 3.21% | +2 |
| Investor AB 'B' | 529,331 | 525,731 | -3,600 | 10 | 12 | 5.63% | +2 |
| Siemens AG | 78,186 | 78,906 | +720 | 6 | 7 | 3.44% | +2 |
| International Business Machine(IBM) | 62,020 | 63,092 | +1,072 | 9 | 10 | 4.81% | +2 |
| Organon & Co.(OGN) | 52,879 | 174,970 | +122,091 | 1 | 3 | 1.17% | +2 |
| ABB Ltd | 134,700 | 139,500 | +4,800 | 5 | 6 | 2.88% | +1 |
| Banco Latinoamericano de Expor | 414,574 | 395,324 | -19,250 | 9 | 10 | 4.55% | +1 |
| Autoliv, Inc.(ALV) | 71,025 | 70,975 | -50 | 7 | 8 | 3.64% | +1 |
| SKF Aktiebolaget | 189,002 | 200,652 | +11,650 | 3 | 4 | 1.87% | +1 |
| Wheaton Precious Metals Corp(WPM) | 93,388 | 93,388 | 0 | 4 | 5 | 2.15% | +1 |
| Viatris(VTRS) | 584,694 | 601,714 | +17,020 | 6 | 7 | 3.04% | +1 |
| Sandoz Gp AG | 0 | 13,293 | +13,293 | 0 | 0 | 0.20% | 0 |
| AbbVie Inc.(ABBV) | 53,313 | 53,763 | +450 | 8 | 8 | 3.88% | 0 |
| Merck & Co.(MRK) | 40,919 | 40,919 | 0 | 4 | 4 | 2.08% | 0 |
| AZZ Incorporated | 0 | 4,100 | +4,100 | 0 | 0 | 0.11% | 0 |
| Costco Wholesale(COST) | 0 | 325 | +325 | 0 | 0 | 0.10% | 0 |
| Diamondback Energy Inc(FANG) | 9,395 | 10,770 | +1,375 | 1 | 2 | 0.78% | 0 |
| Accelleron Industries AG ORD | 50,000 | 50,000 | 0 | 1 | 1 | 0.67% | 0 |
| Pershing Square Holdings | 19,500 | 19,500 | 0 | 1 | 1 | 0.42% | 0 |
| 3M Company(MMM) | 9,399 | 9,879 | +480 | 1 | 1 | 0.50% | 0 |
| Cheniere Energy, Inc.(LNG) | 37,295 | 37,295 | 0 | 6 | 6 | 2.97% | 0 |
| Pfizer, Inc(PFE) | 103,761 | 125,661 | +21,900 | 3 | 4 | 1.68% | 0 |
| Nestle S.A. | 51,920 | 52,170 | +250 | 6 | 6 | 2.81% | 0 |
| Amazon.com(AMZN) | 5,610 | 5,610 | 0 | 1 | 1 | 0.40% | 0 |
| Mesabi Trust Ctfs | 456,473 | 453,632 | -2,841 | 9 | 9 | 4.32% | 0 |
| Johnson & Johnson(JNJ) | 49,718 | 50,143 | +425 | 8 | 8 | 3.66% | 0 |
| Berkshire Hathaway | 9 | 9 | 0 | 5 | 5 | 2.27% | 0 |
| AutoZone, Inc.(AZO) | 339 | 371 | +32 | 1 | 1 | 0.45% | 0 |
| Berkshire Hathaway Cl B | 16,865 | 16,790 | -75 | 6 | 6 | 2.79% | 0 |
| Shell plc(SHEL) | 62,726 | 62,551 | -175 | 4 | 4 | 1.92% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.15% | 0 |
| Apple Inc.(AAPL) | 2,600 | 2,600 | 0 | 0 | 1 | 0.23% | 0 |
| Olympic Steel | 5,000 | 5,000 | 0 | 0 | 0 | 0.16% | 0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.14% | 0 |
| Timken Company(TKR) | 6,250 | 6,250 | 0 | 0 | 1 | 0.23% | 0 |
| Oracle Corp(ORCL) | 44,287 | 44,752 | +465 | 5 | 5 | 2.20% | 0 |
| Alphabet Cl C(GOOG) | 2,475 | 2,475 | 0 | 0 | 0 | 0.16% | 0 |
| Caterpillar(CAT) | 1,050 | 1,050 | 0 | 0 | 0 | 0.14% | 0 |
| Columbia Sportswear(COLM) | 3,650 | 3,650 | 0 | 0 | 0 | 0.14% | 0 |
| Chevron Corp(CVX) | 1,525 | 1,810 | +285 | 0 | 0 | 0.13% | 0 |
| Keweenaw Land Association | 13,348 | 13,348 | 0 | 0 | 0 | 0.14% | 0 |
| Triple Flag Precious Metals Co(TFPM) | 28,975 | 28,975 | 0 | 0 | 0 | 0.18% | 0 |
| Bristol-Myers Squibb Contingen | 562,539 | 560,789 | -1,750 | 0 | 0 | — | 0 |
| Surface Oncology Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Novartis AG(NVS) | 4,240 | 4,240 | 0 | 0 | 0 | 0.20% | -0 |
| Citigroup Cap XIII Tr Pfd(C) | 221,213 | 226,963 | +5,750 | 6 | 6 | 3.02% | -0 |
| FRMO Corporation | 73,539 | 79,939 | +6,400 | 1 | 1 | 0.24% | -0 |
| Subaru Corporation | 71,943 | 72,693 | +750 | 1 | 1 | 0.31% | -0 |
| Kinder Morgan, Inc.(KMI) | 144,717 | 128,967 | -15,750 | 2 | 2 | 1.06% | -0 |
| Exxon Mobil Corporation | 2,050 | 0 | -2,050 | 0 | 0 | — | -0 |
| ConocoPhillips Company | 66,213 | 66,145 | -68 | 8 | 8 | 3.58% | -0 |
| EOG Resources, Inc.(EOG) | 42,995 | 42,215 | -780 | 5 | 5 | 2.38% | -0 |
| Coterra Energy Inc. | 259,720 | 258,879 | -841 | 7 | 7 | 3.08% | -0 |
| Helmerich & Payne Inc.(HP) | 26,725 | 16,975 | -9,750 | 1 | 1 | 0.29% | -1 |
| Pilot Corporation | 131,316 | 131,616 | +300 | 4 | 4 | 1.83% | -1 |
| Franco-Nevada Coporation(FNV) | 54,580 | 56,639 | +2,059 | 7 | 6 | 2.92% | -1 |
| Bristol-Myers Squibb Company(BMY) | 57,229 | 28,906 | -28,323 | 3 | 1 | 0.69% | -2 |
| Texas Pacific Land Corporation | 11,413 | 10,952 | -461 | 21 | 17 | 8.02% | -4 |