Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 29,065 | 24,602 | -4,463 | $25.7K | $27.2K | 11.19% | +$1.5K |
| Banco Latinoamericano de ExporADR | 391,161 | 390,161 | -1,000 | $12.7K | $13.9K | 5.71% | +$1.2K |
| Investor AB 'B' | 512,743 | 511,094 | -1,649 | $15.6K | $13.5K | 5.53% | -$2.1K |
| International Business Machines Corporation(IBM) | 55,928 | 55,863 | -65 | $12.4K | $12.3K | 5.05% | -$85 |
| Mesabi Trust(MSB) | 448,666 | 431,356 | -17,310 | $10.2K | $12.1K | 4.98% | +$2.0K |
| Citigroup Inc.PFD(C) | 286,535 | 294,235 | +7,700 | $8.6K | $8.8K | 3.62% | +$259 |
| Autoliv, Inc.ADR(ALV) | 80,897 | 90,980 | +10,083 | $7.6K | $8.5K | 3.51% | +$980 |
| Siemens AGADR | 82,145 | 81,995 | -150 | $8.3K | $7.9K | 3.26% | -$374 |
| Cheniere Energy, Inc.(LNG) | 35,970 | 35,895 | -75 | $6.5K | $7.7K | 3.17% | +$1.2K |
| Johnson & Johnson(JNJ) | 51,830 | 52,555 | +725 | $8.4K | $7.6K | 3.12% | -$799 |
| Berkshire Hathaway Cl B | 16,565 | 16,565 | 0 | $7.6K | $7.5K | 3.09% | -$115 |
| ABB LtdADR | 137,260 | 136,760 | -500 | $8.0K | $7.3K | 3.02% | -$605 |
| Franco-Nevada CorporationADR(FNV) | 57,882 | 57,832 | -50 | $7.2K | $6.8K | 2.80% | -$392 |
| Coterra Energy Inc. | 248,166 | 253,239 | +5,073 | $5.9K | $6.5K | 2.66% | +$524 |
| Organon & Co.(OGN) | 306,675 | 432,300 | +125,625 | $5.9K | $6.5K | 2.65% | +$583 |
| AbbVie Inc.(ABBV) | 35,925 | 34,960 | -965 | $7.1K | $6.2K | 2.55% | -$882 |
| Berkshire Hathaway | 9 | 9 | 0 | $6.2K | $6.1K | 2.52% | -$93 |
| ConocoPhillips Company | 58,720 | 58,595 | -125 | $6.2K | $5.8K | 2.39% | -$371 |
| Wheaton Precious Metals Corp.ADR(WPM) | 95,166 | 102,468 | +7,302 | $5.8K | $5.8K | 2.37% | -$50 |
| Nestle S.A.ADR | 61,100 | 65,658 | +4,558 | $6.2K | $5.4K | 2.21% | -$787 |
| Dollar General Corporation(DG) | 65,545 | 69,975 | +4,430 | $5.5K | $5.3K | 2.18% | -$237 |
| EOG Resources, Inc.(EOG) | 41,090 | 40,815 | -275 | $5.1K | $5.0K | 2.06% | -$48 |
| Pilot Corporation | 149,666 | 149,666 | 0 | $4.6K | $4.6K | 1.91% | +$16 |
| Oracle Corporation(ORCL) | 29,022 | 27,310 | -1,712 | $4.9K | $4.6K | 1.87% | -$394 |
| Pfizer Inc.(PFE) | 170,560 | 162,379 | -8,181 | $4.9K | $4.3K | 1.77% | -$628 |
| Shell plcADR(SHEL) | 61,916 | 62,001 | +85 | $4.1K | $3.9K | 1.60% | -$199 |
| SKF AktiebolagetADR | 200,452 | 201,102 | +650 | $4.0K | $3.8K | 1.55% | -$220 |
| Viatris Inc.(VTRS) | 285,579 | 280,929 | -4,650 | $3.3K | $3.5K | 1.44% | +$182 |
| Accelleron Industries AG ORDADR | 53,710 | 52,585 | -1,125 | $2.8K | $2.8K | 1.14% | -$17 |
| Chord Energy Corporation(CHRD) | 4,005 | 22,495 | +18,490 | $522 | $2.6K | 1.08% | +$2.1K |
| Diamondback Energy, Inc.(FANG) | 11,555 | 11,355 | -200 | $2.0K | $1.9K | 0.76% | -$132 |
| CVS Health Corporation(CVS) | 47,510 | 40,260 | -7,250 | $3.0K | $1.8K | 0.74% | -$1.2K |
| Mettler-Toledo International Inc.(MTD) | 818 | 1,125 | +307 | $1.2K | $1.4K | 0.57% | +$150 |
| AutoZone, Inc.(AZO) | 420 | 415 | -5 | $1.3K | $1.3K | 0.55% | +$6 |
| Subaru CorporationADR | 116,648 | 140,598 | +23,950 | $1.0K | $1.3K | 0.52% | +$250 |
| Amazon.com, Inc.(AMZN) | 5,685 | 5,685 | 0 | $1.1K | $1.2K | 0.51% | +$188 |
| 3M Company(MMM) | 8,529 | 8,504 | -25 | $1.2K | $1.1K | 0.45% | -$68 |
| Intel Corporation(INTC) | 105,925 | 53,410 | -52,515 | $2.5K | $1.1K | 0.44% | -$1.4K |
| FRMO Corporation | 91,981 | 96,771 | +4,790 | $764 | $945 | 0.39% | +$181 |
| Pershing Square HoldingsADR | 18,500 | 18,500 | 0 | $874 | $893 | 0.37% | +$19 |
| Merck & Co., Inc.(MRK) | 7,420 | 7,475 | +55 | $843 | $744 | 0.31% | -$99 |
| Bristol-Myers Squibb Company(BMY) | 15,000 | 12,880 | -2,120 | $776 | $728 | 0.30% | -$48 |
| Apple Inc.(AAPL) | 2,600 | 2,600 | 0 | $606 | $651 | 0.27% | +$45 |
| Alphabet Inc.(GOOG) | 2,425 | 2,425 | 0 | $405 | $462 | 0.19% | +$57 |
| Novartis AGADR(NVS) | 3,240 | 4,590 | +1,350 | $373 | $447 | 0.18% | +$74 |
| The Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | $427 | $434 | 0.18% | +$7 |
| Keweenaw Land Association | 12,131 | 12,031 | -100 | $394 | $421 | 0.17% | +$27 |
| Triple Flag Precious Metals Corp.ADR(TFPM) | 25,925 | 25,925 | 0 | $419 | $390 | 0.16% | -$29 |
| Caterpillar Inc.(CAT) | 1,050 | 975 | -75 | $411 | $354 | 0.15% | -$57 |
| AZZ Incorporated | 4,100 | 4,100 | 0 | $339 | $336 | 0.14% | -$3 |
| Microsoft Corporation(MSFT) | 775 | 775 | 0 | $333 | $327 | 0.13% | -$6 |
| Chevron Corporation(CVX) | 2,175 | 2,175 | 0 | $320 | $315 | 0.13% | -$5 |
| Costco Wholesale Corporation(COST) | 340 | 330 | -10 | $301 | $302 | 0.12% | +$1 |
| Columbia Sportswear Company(COLM) | 3,500 | 3,500 | 0 | $291 | $294 | 0.12% | +$3 |
| The Timken Company(TKR) | 3,875 | 3,875 | 0 | $327 | $277 | 0.11% | -$50 |
| Mexco Energy Corporation(MXC) | 0 | 10,033 | +10,033 | $0 | $113 | 0.05% | +$113 |
| Surface Oncology Inc.RTS | 20,000 | 20,000 | 0 | $21 | $21 | 0.01% | $0 |
| Bristol-Myers Squibb ContingenRTS | 553,789 | 553,789 | 0 | $0 | $0 | — | $0 |
| Kinder Morgan, Inc.(KMI) | 26,775 | 0 | -26,775 | $591 | $0 | — | -$591 |
| Equinor ASAADR | 11,145 | 0 | -11,145 | $282 | $0 | — | -$282 |