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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVSBF |
Investor Ab Stockhol |
2 |
- |
$26.84 |
$15,445,000 |
507,219 |
5.78% |
1,988,000 |
-3,875 |
0.111 |
N/A |
|
|
IBM |
International Business Mach... |
3 |
- |
$291.97 |
$13,691,000 |
55,058 |
5.12% |
1,411,000 |
-805 |
0.006 |
Diversified Computer ... |
|
|
BLX |
Banco Latinoamericano de Ex... |
4 |
- |
$40.83 |
$13,680,000 |
373,761 |
5.12% |
-198,000 |
-16,400 |
0.944 |
Foreign Regional Banks |
|
|
MSB |
Mesabi Trust |
5 |
- |
$25.00 |
$10,964,000 |
403,075 |
4.1% |
-1,161,000 |
-28,281 |
3.072 |
Diversified Investments |
|
|
DG |
Dollar General Corp |
6 |
- |
$114.11 |
$9,817,000 |
111,650 |
3.67% |
4,511,000 |
41,675 |
0.004 |
Discount, Variety Stores |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
8 |
- |
$30.01 |
$8,936,000 |
299,260 |
3.34% |
118,000 |
5,025 |
0.333 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
9 |
- |
$165.09 |
$8,919,000 |
56,607 |
3.34% |
2,119,000 |
-1,225 |
0.03 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$8,798,000 |
16,520 |
3.29% |
1,289,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$8,701,000 |
52,465 |
3.26% |
1,100,000 |
-90 |
0.002 |
Drug Manufacturers - ... |
|
|
ALV |
Autoliv Inc |
12 |
- |
$114.83 |
$8,461,000 |
95,655 |
3.17% |
-72,000 |
4,675 |
0.11 |
Auto Parts |
|
|
WPM |
Wheaton Precious Metals Corp |
13 |
- |
$90.56 |
$7,948,000 |
102,593 |
2.97% |
2,185,000 |
125 |
0.023 |
Silver |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$239.62 |
$7,883,000 |
34,065 |
2.95% |
170,000 |
-1,830 |
0.014 |
Oil & Gas Equipment &... |
|
|
NSRGY |
NESTLE SA ADR |
15 |
- |
$100.09 |
$7,296,000 |
72,120 |
2.73% |
1,932,000 |
6,462 |
0.003 |
N/A |
|
|
OGN |
Organon & Co. |
16 |
- |
$9.96 |
$7,265,000 |
487,925 |
2.72% |
815,000 |
55,625 |
0.192 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.28 |
$7,205,000 |
34,390 |
2.7% |
993,000 |
-570 |
0.002 |
Drug Manufacturers - ... |
|
|
ABB |
ABB Ltd (ADR) |
18 |
- |
$59.71 |
$7,131,000 |
136,760 |
2.67% |
-214,000 |
0 |
0.066 |
Industrial Electrical... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$727,455.00 |
$6,388,000 |
8 |
2.39% |
260,000 |
-1 |
0 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
20 |
- |
$25.22 |
$5,854,000 |
202,545 |
2.19% |
-614,000 |
-50,694 |
0.025 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$104.39 |
$5,291,000 |
46,935 |
1.98% |
2,661,000 |
24,440 |
0.015 |
Oil & Gas Drilling & ... |
|
|
FUJHY |
Subaru Corporation - ADR |
22 |
- |
$8.75 |
$5,218,000 |
585,601 |
1.95% |
3,956,000 |
445,003 |
0.038 |
N/A |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$123.15 |
$5,084,000 |
39,645 |
1.9% |
81,000 |
-1,170 |
0.007 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
24 |
- |
$71.92 |
$4,532,000 |
61,851 |
1.7% |
648,000 |
-150 |
0.003 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$140.90 |
$4,222,000 |
26,405 |
1.58% |
2,362,000 |
15,050 |
0.015 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.38 |
$4,108,000 |
162,130 |
1.54% |
-200,000 |
-249 |
0.003 |
Drug Manufacturers - ... |
|
|
SKFRY |
AB SKF |
27 |
- |
$22.80 |
$3,945,000 |
195,225 |
1.48% |
170,000 |
-5,877 |
0.043 |
N/A |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$3,692,000 |
26,410 |
1.38% |
-859,000 |
-900 |
0.001 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,209.08 |
$1,659,000 |
1,405 |
0.62% |
282,000 |
280 |
0.006 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
30 |
- |
$3,769.26 |
$1,582,000 |
415 |
0.59% |
253,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
MMM |
3M Co |
31 |
- |
$152.94 |
$1,212,000 |
8,254 |
0.45% |
114,000 |
-250 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$1,082,000 |
5,685 |
0.4% |
-165,000 |
0 |
0 |
Internet Software & S... |
|
|
FRMO |
Frmo Corp |
33 |
- |
$8.50 |
$829,000 |
100,821 |
0.31% |
-116,000 |
4,050 |
0.229 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$662,000 |
7,375 |
0.25% |
-82,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
35 |
- |
$213.55 |
$566,000 |
2,550 |
0.21% |
-85,000 |
-50 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$121.90 |
$498,000 |
4,465 |
0.19% |
51,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
37 |
- |
$198.00 |
$466,000 |
2,250 |
0.17% |
32,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KEWL |
Keweenaw Land Association Ltd. |
38 |
- |
$31.00 |
$389,000 |
10,792 |
0.15% |
-32,000 |
-1,239 |
0.837 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$384,000 |
2,460 |
0.14% |
-78,000 |
35 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$364,000 |
2,175 |
0.14% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AZZ |
AZZ Inc |
41 |
- |
$99.62 |
$343,000 |
4,100 |
0.13% |
7,000 |
0 |
0.014 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$397.86 |
$322,000 |
975 |
0.12% |
-32,000 |
0 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$987.02 |
$312,000 |
330 |
0.12% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.92 |
$297,000 |
4,875 |
0.11% |
-431,000 |
-8,005 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$498.84 |
$291,000 |
775 |
0.11% |
-36,000 |
0 |
0 |
Application Software |
|
|
TKR |
Timken Co |
46 |
- |
$76.67 |
$278,000 |
3,875 |
0.1% |
1,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
COLM |
Columbia Sportswear Co |
47 |
- |
$63.83 |
$265,000 |
3,500 |
0.1% |
-29,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
TFPM |
Triple Flag Precious Metals... |
48 |
- |
$0.00 |
$228,000 |
11,925 |
0.09% |
-162,000 |
-14,000 |
0.007 |
N/A |
|
|
VTRS |
Upjohn Inc |
49 |
- |
$9.32 |
$219,000 |
25,120 |
0.08% |
-3,279,000 |
-255,809 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
50 |
New |
$134.34 |
$209,000 |
1,325 |
0.08% |
209,000 |
1,325 |
0 |
Restaurants |
|
|
MXC |
Mexco Energy Corp |
51 |
- |
$9.00 |
$91,000 |
12,044 |
0.03% |
-22,000 |
2,011 |
0.588 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
52 |
Closed |
$67.43 |
$0 |
0 |
0% |
-1,807,000 |
-40,260 |
0.031 |
Drug Stores |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
53 |
- |
$0.69 |
$0 |
552,539 |
0% |
0 |
-1,250 |
0 |
N/A |
|
|
INTC |
Intel Corp |
54 |
Closed |
$22.49 |
$0 |
0 |
0% |
-1,071,000 |
-53,410 |
0 |
Semiconductor- Broad... |
|
