CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | Stock-Other | 6.09% | — | -9.70% | |
| 2 | ✓ | Dawson Geophysical Co | Stock-Other | 4.95% | — | -7.24% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.80% | — | -1.49% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.23% | +0.05% | -0.29% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 4.05% | -0.17% | -4.04% | |
| 6 | ✓ | Investor AB 'B' | Stock-Other | 4.04% | +0.81% | -0.74% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.92% | — | +4.97% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.88% | — | -1.40% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.81% | -0.08% | +2.14% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 3.81% | — | -2.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.37% | -1.27% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.64% | — | -0.26% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | -0.15% | -0.49% | |
| 14 | POWL | Powell Industries INC | Stock-Industrials | 3.31% | — | -0.41% | |
| 15 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 3.14% | — | +7.16% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | +0.02% | -0.47% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 2.93% | — | -0.35% | |
| 18 | COLM | Columbia Sportswear Co | Stock-Other | 2.90% | — | -6.02% | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.88% | — | -1.22% | |
| 20 | TKR | Timken Co | Stock-Industrials | 2.85% | +0.01% | -0.78% | |
| 21 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.74% | — | +16.98% | |
| 22 | AZZ | Azz INC | Stock-Industrials | 2.52% | — | +5.18% | |
| 23 | ✓ | Anglo American Corp. plc | Stock-Other | 2.41% | — | +12.00% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.26% | +0.25% | +1.14% | |
| 25 | EONGY | E.on Se -sponsored Adr | Stock-Other | 2.09% | — | +0.16% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.97% | — | +2.00% | |
| 27 | MSB | Mesabi Trust | Stock-Other | 1.84% | +1.18% | +11.40% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | 1.77% | — | +2.56% | |
| 29 | ✓ | Banco Latinoamericano Come | Stock-Other | 1.73% | -0.22% | -0.82% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | +0.33% | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | — | +0.33% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | -1.86% | |
| 33 | ✓ | Berkshire Hathaway Cl B | Stock-Other | 0.59% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.42% | — | +16.95% | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.33% | — | +2.86% | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.23% | — | -22.35% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Exide Technologies | Stock-Other | 0.12% | — | -4.83% | |
| 39 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.10% | — | -54.26% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.09% | -0.10% | — | |
| 42 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.08% | -0.11% | EXIT | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Manitex Intl INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | +1.1% | -9.70% | Trim |
| 2 | XECEUR | Cimarex Energy Co | +0.9% | -2.68% | Trim |
| 3 | TELFY | Telefonica Sa-spon Adr | +0.6% | +16.98% | Add |
| 4 | ✓ | Anglo American Corp. plc | +0.6% | +12.00% | Add |
| 5 | ✓ | Whiting Petroleum Corp. | +0.4% | -1.22% | Trim |
| 6 | MSB | Mesabi Trust | +0.4% | +11.40% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.3% | +4.97% | Add |
| 8 | SAN | Banco Santander Sa-spon Adr | +0.3% | +2.00% | Add |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | -1.40% | Trim |
| 10 | POWL | Powell Industries INC | +0.3% | -0.41% | Trim |
| 11 | ✓ | Investor AB 'B' | +0.2% | -0.74% | Trim |
| 12 | DAR | Darling Ingredients INC | +0.1% | -0.26% | Trim |
| 13 | AZZ | Azz INC | +0.1% | +5.18% | Add |
| 14 | RHLD | Resolute Holdings Management, Inc. | +0.1% | +7.16% | Add |
| 15 | ✓ | Exide Technologies | +0.1% | -4.83% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.86% | Trim |
| 17 | HP | Helmerich & Payne | 0% | -0.35% | Trim |
| 18 | ✓ | Banco Latinoamericano Come | 0% | -0.82% | Trim |
| 19 | CLRUSD | Continental Resources Inc/ok | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | +16.95% | Add |
| 21 | KEWL | Keweenaw Land Association Lt | 0% | — | Unchanged |
| 22 | MMM | 3m Co | — | — | Unchanged |
| 23 | EONGY | E.on Se -sponsored Adr | 0% | +0.16% | Add |
| 24 | LBTYA | Liberty Global Ltd. | 0% | +0.33% | Add |
| 25 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 26 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | -0.29% | Trim |
| 28 | ALV | Autoliv INC | 0% | -4.04% | Trim |
| 29 | NSRGY | Nestle Sa-spons Adr | 0% | +1.14% | Add |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +2.86% | Add |
| 31 | BABYEUR | Natus Medical INC | 0% | +2.56% | Add |
| 32 | TEO | Telecom Argentina Sa-sp Adr | 0% | -22.35% | Trim |
| 33 | ✓ | Berkshire Hathaway Cl B | 0% | — | Unchanged |
| 34 | TKR | Timken Co | -0.1% | -0.78% | Trim |
| 35 | ✓ | Currencyshares Swiss Franc Tru | -0.1% | -54.26% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.2% | -0.47% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | -0.49% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -1.27% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | +2.14% | Add |
| 41 | COLM | Columbia Sportswear Co | -0.6% | -6.02% | Trim |
| 42 | ✓ | Cabelas INC Cl-a Com | -0.7% | -1.49% | Trim |
| 43 | ✓ | Dawson Geophysical Co | -1.6% | -7.24% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 50 | ✓ | Manitex Intl INC | — | NEW | New buy |