Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 22,599 | 68,241 | +45,642 | $21.1K | $19.6K | 7.40% | -$1.5K |
| Investor AB 'B' | 475,144 | 459,474 | -15,670 | $14.5K | $16.3K | 6.15% | +$1.8K |
| Dollar General Corporation(DG) | 122,750 | 113,995 | -8,755 | $12.7K | $15.1K | 5.71% | +$2.4K |
| Mesabi Trust(MSB) | 365,929 | 352,805 | -13,124 | $10.7K | $13.6K | 5.13% | +$2.9K |
| International Business Machines Corporation(IBM) | 49,968 | 45,790 | -4,178 | $14.1K | $13.6K | 5.12% | -$536 |
| Banco Latinoamericano de ExporADR | 304,870 | 294,135 | -10,735 | $14.0K | $13.1K | 4.95% | -$897 |
| Franco-Nevada CorporationADR(FNV) | 52,732 | 51,272 | -1,460 | $11.8K | $10.6K | 4.01% | -$1.1K |
| Wheaton Precious Metals Corp.ADR(WPM) | 93,243 | 89,943 | -3,300 | $10.4K | $10.6K | 3.99% | +$142 |
| Autoliv, Inc.ADR(ALV) | 91,200 | 88,810 | -2,390 | $11.3K | $10.5K | 3.98% | -$721 |
| Johnson & Johnson(JNJ) | 49,840 | 48,425 | -1,415 | $9.2K | $10.0K | 3.78% | +$781 |
| Siemens AGADR | 74,000 | 71,555 | -2,445 | $10.0K | $10.0K | 3.78% | +$23 |
| ABB LtdADR | 129,565 | 124,815 | -4,750 | $9.3K | $9.2K | 3.49% | -$89 |
| Citigroup Inc.PFD(C) | 293,980 | 289,455 | -4,525 | $8.9K | $8.7K | 3.30% | -$127 |
| Berkshire Hathaway Cl B | 17,006 | 15,736 | -1,270 | $8.6K | $7.9K | 2.99% | -$640 |
| Nestle S.A.ADR | 73,734 | 73,394 | -340 | $6.8K | $7.3K | 2.74% | +$483 |
| Subaru CorporationADR | 595,371 | 583,121 | -12,250 | $6.0K | $6.3K | 2.36% | +$238 |
| Berkshire Hathaway | 7 | 8 | +1 | $5.3K | $6.0K | 2.28% | +$759 |
| AbbVie Inc.(ABBV) | 30,425 | 25,725 | -4,700 | $7.0K | $5.9K | 2.22% | -$1.2K |
| Cheniere Energy, Inc.(LNG) | 29,765 | 28,740 | -1,025 | $7.0K | $5.6K | 2.11% | -$1.4K |
| Diamondback Energy, Inc.(FANG) | 32,960 | 35,155 | +2,195 | $4.7K | $5.3K | 2.00% | +$568 |
| Coterra Energy Inc. | 198,994 | 194,974 | -4,020 | $4.7K | $5.1K | 1.94% | +$426 |
| Chord Energy Corporation(CHRD) | 56,240 | 52,535 | -3,705 | $5.6K | $4.9K | 1.84% | -$719 |
| Organon & Co.(OGN) | 650,790 | 666,725 | +15,935 | $7.0K | $4.8K | 1.80% | -$2.2K |
| ConocoPhillips Company | 52,205 | 48,380 | -3,825 | $4.9K | $4.5K | 1.71% | -$409 |
| Pilot Corporation | 149,451 | 145,306 | -4,145 | $4.9K | $4.5K | 1.70% | -$377 |
| SKF AktiebolagetADR | 174,311 | 164,511 | -9,800 | $4.4K | $4.4K | 1.64% | +$3 |
| Shell plcADR(SHEL) | 58,501 | 57,076 | -1,425 | $4.2K | $4.2K | 1.58% | +$9 |
| EOG Resources, Inc.(EOG) | 38,335 | 36,960 | -1,375 | $4.3K | $3.9K | 1.47% | -$417 |
| Copart, Inc.(CPRT) | 65,485 | 94,590 | +29,105 | $2.9K | $3.7K | 1.40% | +$758 |
| Accelleron Industries AG ORDADR | 49,513 | 47,473 | -2,040 | $4.3K | $3.7K | 1.38% | -$677 |
| Mettler-Toledo International Inc.(MTD) | 2,347 | 2,347 | 0 | $2.9K | $3.3K | 1.24% | +$391 |
| Alphabet Inc.(GOOG) | 4,500 | 4,300 | -200 | $1.1K | $1.3K | 0.51% | +$253 |
| Amazon.com, Inc.(AMZN) | 5,655 | 5,580 | -75 | $1.2K | $1.3K | 0.49% | +$46 |
| AutoZone, Inc.(AZO) | 265 | 265 | 0 | $1.1K | $899 | 0.34% | -$238 |
| FRMO Corporation | 93,877 | 96,702 | +2,825 | $826 | $706 | 0.27% | -$120 |
| Apple Inc.(AAPL) | 2,550 | 2,550 | 0 | $649 | $693 | 0.26% | +$44 |
| Novartis AGADR(NVS) | 4,450 | 4,940 | +490 | $571 | $681 | 0.26% | +$110 |
| Pershing Square HoldingsADR | 10,175 | 10,175 | 0 | $630 | $663 | 0.25% | +$33 |
| Mexco Energy Corporation(MXC) | 40,861 | 62,295 | +21,434 | $374 | $617 | 0.23% | +$243 |
| Merck & Co., Inc.(MRK) | 6,925 | 5,850 | -1,075 | $581 | $616 | 0.23% | +$35 |
| 3M Company(MMM) | 5,655 | 3,705 | -1,950 | $878 | $593 | 0.22% | -$285 |
| Oracle Corporation(ORCL) | 18,675 | 2,465 | -16,210 | $5.3K | $480 | 0.18% | -$4.8K |
| The Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | $483 | $468 | 0.18% | -$15 |
| Pfizer Inc.(PFE) | 34,770 | 18,770 | -16,000 | $886 | $467 | 0.18% | -$419 |
| Builders FirstSource, Inc.(BLDR) | 4,235 | 4,410 | +175 | $513 | $454 | 0.17% | -$59 |
| AZZ Incorporated | 4,100 | 4,000 | -100 | $447 | $429 | 0.16% | -$18 |
| Chevron Corporation(CVX) | 2,385 | 2,560 | +175 | $370 | $390 | 0.15% | +$20 |
| Microsoft Corporation(MSFT) | 800 | 790 | -10 | $414 | $382 | 0.14% | -$32 |
| Triple Flag Precious Metals Corp.ADR(TFPM) | 10,750 | 10,750 | 0 | $315 | $357 | 0.13% | +$42 |
| The Timken Company(TKR) | 3,875 | 3,875 | 0 | $291 | $326 | 0.12% | +$35 |
| Viatris Inc.(VTRS) | 30,070 | 25,570 | -4,500 | $298 | $318 | 0.12% | +$20 |
| Caterpillar Inc.(CAT) | 600 | 550 | -50 | $286 | $315 | 0.12% | +$29 |
| Olympic Steel | 0 | 5,000 | +5,000 | $0 | $214 | 0.08% | +$214 |
| Surface Oncology Inc.RTS | 20,000 | 20,000 | 0 | $21 | $21 | 0.01% | $0 |
| Bristol-Myers Squibb ContingenRTS | 522,789 | 505,289 | -17,500 | $0 | $0 | — | $0 |
| Keweenaw Land Association | 7,652 | 0 | -7,652 | $291 | $0 | — | -$291 |