First Dallas Securities’s Mesabi Trust MSB Stock Holding History

First Dallas Securities’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,840	Closed	-$207K	–	122
2021 Q2	$207K	Sell	5,840 -915	-14%	-$33.1K	0.14%	113
2021 Q1	$203K	Buy	+6,755	New	+$189K	0.17%	103
2018 Q1	–	Sell	-5,292	Closed	-$133K	–	126
2017 Q4	$133K	Buy	+5,292	New	+$124K	0.08%	123
2016 Q2	–	Sell	-15,409	Closed	-$93K	–	111
2016 Q1	$93K	Sell	15,409 -94	-0.6%	-$460	0.08%	101
2015 Q4	$70K	Buy	15,503 +1,964	+15%	+$15.1K	0.06%	98
2015 Q3	$162K	Sell	13,539 -12,244	-47%	-$148K	0.13%	93
2015 Q2	$351K	Sell	25,783 -4,435	-15%	-$63.5K	0.25%	69
2015 Q1	$402K	Sell	30,218 -10,814	-26%	-$185K	0.28%	61
2014 Q4	$709K	Sell	41,032 -17,547	-30%	-$324K	0.46%	49
2014 Q3	$1.12M	Sell	58,579 -17,391	-23%	-$339K	0.66%	39
2014 Q2	$1.49M	Sell	75,970 -9,766	-11%	-$194K	0.89%	35
2014 Q1	$1.81M	Buy	85,736 +2,122	+3%	+$44.9K	1.21%	28
2013 Q4	$1.86M	Buy	83,614 +4,275	+5%	+$94.8K	1.25%	25
2013 Q3	$1.74M	Buy	79,339 +10,912	+16%	+$213K	1.33%	25
2013 Q2	$1.22M	Buy	+68,427	New	+$1.4M	0.94%	34

Other funds holding MSB

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return