Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR55$157,355,0009.61%
2021-02-102020-12-31Q4_202013F-HR54$143,556,00023.35%
2020-11-052020-09-30Q3_202013F-HR51$116,384,0001.79%
2020-08-052020-06-30Q2_202013F-HR49$114,340,0005.23%
2020-05-072020-03-31Q1_202013F-HR49$108,653,000-32.43%
2020-02-052019-12-31Q4_201913F-HR49$160,794,0001.32%
2019-11-072019-09-30Q3_201913F-HR46$158,696,000-8.68%
2019-08-092019-06-30Q2_201913F-HR47$173,772,000-4.63%
2019-05-132019-03-31Q1_201913F-HR47$182,210,000-0.37%
2019-02-062018-12-31Q4_201813F-HR45$182,881,000-18.74%
2018-11-132018-09-30Q3_201813F-HR45$225,051,000-6.26%
2018-08-132018-06-30Q2_201813F-HR43$240,074,000-3.31%
2018-05-102018-03-31Q1_201813F-HR46$248,282,0000.62%
2018-02-122017-12-31Q4_201713F-HR46$246,746,0000.55%
2017-11-132017-09-30Q3_201713F-HR44$223,411,000-9.64%
2017-11-132017-09-30Q3_201713F-HR/A45$245,399,0000.00%
2017-08-142017-06-30Q2_201713F-HR40$247,254,000-2.30%
2017-05-082017-03-31Q1_201713F-HR40$253,082,0000.65%
2017-02-132016-12-31Q4_201613F-HR41$251,458,0003.21%
2016-11-072016-09-30Q3_201613F-HR44$243,638,0001.28%
2016-08-112016-06-30Q2_201613F-HR41$240,563,0007.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEXAS PAC LD TRTPLINCR$17,6111.10%11.19%$1589.44-0.04%11,080
Mesabi TrustMSBINCR$12,1940.06%7.75%$30.08-0.01%405,387
Investor AB 'B'IVSBFINCR$10,6480.08%6.77%$80.55-0.01%132,196
JOHNSON & JOHNSONJNJINCR$6,9750.03%4.43%$164.36-0.01%42,438
BANCO LATINOAMERICANO DE COME SHS EBLXDECR$6,368-0.03%4.05%$15.130.01%420,853
FRANCO NEV CORPFNVINCR$5,8080.02%3.69%$125.290.02%46,355
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,4600.06%3.47%$133.260.00%40,971
NESTLE S A SPONSORED ADRNSRGYDECR$5,305-0.05%3.37%$111.520.00%47,570
PFIZER COMPANY INCPFEINCR$4,9480.02%3.14%$36.230.04%136,560
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4,5430.01%2.89%$57.03-0.04%79,665
AUTOLIV INCALVDECR$4,418-0.11%2.81%$92.79-0.11%47,611
INCR$4,2310.35%2.69%$52.970.02%79,875
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,1830.09%2.66%$255.45-0.01%16,375
ABBVIE INCABBVINCR$3,9810.03%2.53%$108.210.02%36,790
Siemens Energy AGSMEGFINCR$3,8850.04%2.47%$36.270.08%107,111
SIEMENS A G SPONSORED ADRSIEGYINCR$3,8480.14%2.45%$82.300.00%46,756
WABTECWABDECR$3,776-0.11%2.40%$79.17-0.17%47,695
ABB LTD SPONSORED ADRABBINCR$3,7480.05%2.38%$30.47-0.04%122,995
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4710.11%2.21%$385666.670.00%9
1 800 FLOWERS CL A FLWSDECR$3,257-0.03%2.07%$27.61-0.09%117,980
EOG RES INCEOGINCR$3,1890.60%2.03%$72.530.10%43,970
INTEL CORPINTCINCR$2,8460.37%1.81%$63.990.07%44,475
MERCK & CO INC NEWMRKINCR$2,8360.21%1.80%$77.090.28%36,787
KINDER MORGAN INC DELKMIINCR$2,7880.26%1.77%$16.650.03%167,460
VIATRIS INC NPVVTRSINCR$2,7450.05%1.74%$13.970.40%196,458
Pandora A/S ordsPNDZFDECR$2,634-0.16%1.67%$106.35-0.11%24,768
ANHEUSER BUSCH INBEV SA/NVBUDDECR$2,387-0.47%1.52%$62.86-0.41%37,975
ROYAL DUTCH SHELL PLCRDS/BINCR$2,3600.14%1.50%$36.830.04%64,080
LIBERTY GLOBAL PLCLBTYADECR$2,009-0.09%1.28%$25.67-0.14%78,275
CIMAREX ENERGY COXECINCR$1,8700.65%1.19%$59.380.04%31,494
WHEATON PRECIOUS METALS CORPWPMBUY$1,4980.00%0.95%$38.220.00%39,195
ORACLE SYSTEMSORCLBUY$1,3120.00%0.83%$70.160.00%18,700
BP AMOCO P L CBPINCR$1,2880.08%0.82%$24.35-0.09%52,890
PANDORA A/S SPONSORED ADRPANDYDECR$1,077-0.32%0.68%$26.93-0.30%39,999
3M COMMMINCR$1,0580.10%0.67%$192.710.00%5,490
KEWEENAW LAND ASSN LTD INT CTFKEWLINCR$8490.19%0.54%$83.980.00%10,110
AMAZON COM INCAMZNDECR$752-0.05%0.48%$3094.650.00%243
Pershing Square HoldingsPSHZFINCR$6980.88%0.44%$35.790.86%19,500
TIMKEN COTKRDECR$542-0.58%0.34%$81.20-0.60%6,675
COLUMBIA SPORTSWEAR COCOLMINCR$3990.21%0.25%$105.700.00%3,775
ISHARES TRIWNINCR$3890.21%0.25%$159.620.00%2,437
MICROSOFT CORPMSFTINCR$3600.06%0.23%$236.070.00%1,525
POWELL INDS INCPOWLDECR$313-0.14%0.20%$33.84-0.25%9,250
CATERPILLAR INCCATINCR$2990.27%0.19%$231.780.00%1,290
CONTINENTAL RES INCCLRINCR$3040.54%0.19%$25.87-0.03%11,750
ALLSTATE CORPALLINCR$2670.04%0.17%$114.840.00%2,325
ORION ENGINEERED CARBONS S AOECINCR$2510.15%0.16%$19.690.00%12,750
PURE CYCLE CORPPCYOINCR$2350.19%0.15%$13.430.00%17,500
APPLE INCAAPLDECR$220-0.08%0.14%$122.220.00%1,800
BUY$2250.00%0.14%$13.530.00%16,625
AZZ INCAZZBUY$2060.00%0.13%$50.240.00%4,100
AUTOZONE INCAZOBUY$2080.00%0.13%$1405.410.00%148
NATUS MED INC DELNTUSBUY$2050.00%0.13%$25.630.00%8,000
DECR$78-0.75%0.05%$7.80-0.70%10,000
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.00%571,789
BEAM GLOBALBEEMSOLD$00.00%-100.00%$0.000.00%0
CALITHERA BIOSCIENCES INCCALASOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0