 DOLLAR GEN CORP NEWDG |
| 7.04% | 5.75% | $15.1M | 113,995 | $12.7M | 122,750 | -8,755-7.13% | Reduce |
 MESABI TRMSB |
| 6.32% | 4.85% | $13.6M | 352,805 | $10.7M | 365,929 | -13,124-3.59% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 6.31% | 6.39% | $13.6M | 45,790 | $14.1M | 49,968 | -4,178-8.36% | Reduce |
| BBANCO LATINOAMERICANO F |
| 6.1% | 6.35% | $13.1M | 294,135 | $14.0M | 304,870 | -10,735-3.52% | Reduce |
 FRANCO NEV CORPFNV |
| 4.94% | 5.33% | $10.6M | 51,272 | $11.8M | 52,732 | -1,460-2.77% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 4.92% | 4.73% | $10.6M | 89,943 | $10.4M | 93,243 | -3,300-3.54% | Reduce |
 AUTOLIV INCALV |
| 4.9% | 5.11% | $10.5M | 88,810 | $11.3M | 91,200 | -2,390-2.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.66% | 4.19% | $10.0M | 48,425 | $9.2M | 49,840 | -1,415-2.84% | Reduce |
| SSIEMENS A G FSIEGY |
| 4.66% | 4.53% | $10.0M | 71,555 | $10.0M | 74,000 | -2,445-3.30% | Reduce |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 4.3% | 4.23% | $9.2M | 124,815 | $9.3M | 129,565 | -4,750-3.67% | Reduce |
| CCITIGROUP CAP 7.6811 |
| 4.07% | 4.02% | $8.7M | 289,455 | $8.9M | 293,980 | -4,525-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.68% | 3.88% | $7.9M | 15,736 | $8.5M | 17,006 | -1,270-7.47% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 3.37% | 3.07% | $7.3M | 73,394 | $6.8M | 73,734 | -340-0.46% | Reduce |
| SSubaru Corporation Unspon Adr Each Rep 0.5 Ord ShsFUJHY |
| 2.91% | 2.73% | $6.3M | 583,121 | $6.0M | 595,371 | -12,250-2.06% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.81% | 2.39% | $6.0M | 8 | $5.3M | 7 | +1+14.29% | Add |
 ABBVIE INCABBV |
| 2.73% | 3.19% | $5.9M | 25,725 | $7.0M | 30,425 | -4,700-15.45% | Reduce |
 CHENIERE ENERGY INCLNG |
| 2.6% | 3.17% | $5.6M | 28,740 | $7.0M | 29,765 | -1,025-3.44% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 2.46% | 2.14% | $5.3M | 35,155 | $4.7M | 32,960 | +2,195+6.66% | Add |
 Coterra Energy IncCTRA |
| 2.39% | 2.13% | $5.1M | 194,974 | $4.7M | 198,994 | -4,020-2.02% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 2.27% | 2.53% | $4.9M | 52,535 | $5.6M | 56,240 | -3,705-6.59% | Reduce |
 ORGANON & CO COMMON STOCKOGN |
| 2.22% | 3.15% | $4.8M | 666,725 | $7.0M | 650,790 | +15,935+2.45% | Add |
| SSKF AB SPONSORED ADRSKFRY |
| 2.03% | 1.97% | $4.4M | 164,511 | $4.4M | 174,311 | -9,800-5.62% | Reduce |
 SHELL PLCSHEL |
| 1.95% | 1.9% | $4.2M | 57,076 | $4.2M | 58,501 | -1,425-2.44% | Reduce |
 EOG RES INCEOG |
| 1.81% | 1.95% | $3.9M | 36,960 | $4.3M | 38,335 | -1,375-3.59% | Reduce |
 COPART INC COMCPRT |
| 1.72% | 1.33% | $3.7M | 94,590 | $2.9M | 65,485 | +29,105+44.45% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.52% | 1.31% | $3.3M | 2,347 | $2.9M | 2,347 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.63% | 0.5% | $1.3M | 4,300 | $1.1M | 4,500 | -200-4.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.56% | $1.3M | 5,580 | $1.2M | 5,655 | -75-1.33% | Reduce |
 AUTOZONE INCAZO |
| 0.42% | 0.52% | $899,000 | 265 | $1.1M | 265 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.32% | 0.29% | $693,000 | 2,550 | $649,306 | 2,550 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.32% | 0.26% | $681,000 | 4,940 | $570,668 | 4,450 | +490+11.01% | Add |
| MMEXCO ENERGY CORPMXC |
| 0.29% | 0.17% | $617,000 | 62,295 | $374,292 | 40,861 | +21,434+52.46% | Add |
 MERCK & CO INCMRK |
| 0.29% | 0.26% | $616,000 | 5,850 | $581,215 | 6,925 | -1,075-15.52% | Reduce |
 3M CO COMMMM |
| 0.28% | 0.4% | $593,000 | 3,705 | $877,543 | 5,655 | -1,950-34.48% | Reduce |
 ORACLE CORPORCL |
| 0.22% | 2.38% | $480,000 | 2,465 | $5.3M | 18,675 | -16,210-86.80% | Reduce |
 ALLSTATE CORPALL |
| 0.22% | 0.22% | $468,000 | 2,250 | $482,962 | 2,250 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.22% | 0.4% | $467,000 | 18,770 | $885,940 | 34,770 | -16,000-46.02% | Reduce |
 LENNAR CORPLEN |
| 0.21% | 0.23% | $454,000 | 4,410 | $513,494 | 4,235 | +175+4.13% | Add |
| AAZZ INCAZZ |
| 0.2% | 0.2% | $429,000 | 4,000 | $447,433 | 4,100 | -100-2.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.17% | $390,000 | 2,560 | $370,367 | 2,385 | +175+7.34% | Add |
 MICROSOFT CORPMSFT |
| 0.18% | 0.19% | $382,000 | 790 | $414,360 | 800 | -10-1.25% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.17% | 0.14% | $357,000 | 10,750 | $314,545 | 10,750 | 00.00% | Unchanged |
 TIMKEN COTKR |
| 0.15% | 0.13% | $326,000 | 3,875 | $291,323 | 3,875 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.15% | 0.13% | $318,000 | 25,570 | $297,693 | 30,070 | -4,500-14.97% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.13% | $315,000 | 550 | $286,290 | 600 | -50-8.33% | Reduce |
| OOLYMPIC STEEL INC COM |
| 0.1% | — | $214,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
| TTEXAS PAC LD TRTPLUSD |
| 0.01% | 0.01% | $19,600 | 68,241 | $21,099 | 22,599 | +45,642+201.96% | Add |
| IInvestor AB |
| 0.01% | 0.01% | $16,288 | 459,474 | $14,492 | 475,144 | -15,670-3.30% | Reduce |
 CONOCOPHILLIPSCOP |
| <0.01% | <0.01% | $4,529 | 48,380 | $4,938 | 52,205 | -3,825-7.33% | Reduce |
| PPilot Corporation |
| <0.01% | <0.01% | $4,513 | 145,306 | $4,890 | 149,451 | -4,145-2.77% | Reduce |
