CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | Stock-Other | 5.74% | — | -8.50% | |
| 2 | ✓ | Dawson Geophysical Co | Stock-Other | 4.91% | — | +1.32% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.65% | — | -2.57% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.33% | +0.05% | -3.37% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.25% | -0.08% | +17.23% | |
| 6 | ✓ | Investor AB 'B' | Stock-Other | 4.11% | +0.81% | -2.04% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.00% | — | -4.39% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 3.93% | -0.17% | -1.58% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.64% | — | -2.85% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.37% | -3.42% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 3.54% | — | -9.17% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | -0.15% | -3.15% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.36% | — | -0.62% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 3.30% | — | -7.59% | |
| 15 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 3.29% | — | +3.14% | |
| 16 | POWL | Powell Industries INC | Stock-Industrials | 3.25% | — | -4.51% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 3.22% | — | -4.18% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.96% | — | +8.79% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.02% | -2.59% | |
| 20 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.72% | — | -2.86% | |
| 21 | AZZ | Azz INC | Stock-Industrials | 2.67% | — | -3.55% | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | 2.60% | — | -1.88% | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.51% | +0.01% | +3.00% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.18% | +0.25% | -2.23% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.08% | — | +1.28% | |
| 26 | EONGY | E.on Se -sponsored Adr | Stock-Other | 2.06% | — | +0.18% | |
| 27 | ✓ | Anglo American Corp. plc | Stock-Other | 1.99% | — | -1.21% | |
| 28 | MSB | Mesabi Trust | Stock-Other | 1.91% | +1.18% | +8.88% | |
| 29 | ✓ | Banco Latinoamericano Come | Stock-Other | 1.74% | -0.22% | -4.51% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | +0.33% | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | +10.01% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | — | -5.43% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.16% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.40% | — | -1.81% | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.21% | — | -1.56% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.20% | — | -22.88% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.14% | — | -7.89% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.10% | — | |
| 39 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.09% | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | ✓ | Manitex Intl INC | Stock-Other | 0.08% | — | +39.56% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Exide Technologies | Stock-Other | 0.07% | — | -0.85% | |
| 44 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.07% | -0.11% | EXIT | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.06% | +0.31% | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | +0.8% | -1.88% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +17.23% | Add |
| 3 | COLM | Columbia Sportswear Co | +0.4% | -7.59% | Trim |
| 4 | HP | Helmerich & Payne | +0.3% | -4.18% | Trim |
| 5 | TELFY | Telefonica Sa-spon Adr | +0.2% | +8.79% | Add |
| 6 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +3.14% | Add |
| 7 | AZZ | Azz INC | +0.2% | -3.55% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +10.01% | Add |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -4.39% | Trim |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.28% | Add |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | -3.37% | Trim |
| 12 | ✓ | Investor AB 'B' | +0.1% | -2.04% | Trim |
| 13 | MSB | Mesabi Trust | +0.1% | +8.88% | Add |
| 14 | ✓ | Manitex Intl INC | 0% | +39.56% | Add |
| 15 | ✓ | Banco Latinoamericano Come | 0% | -4.51% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | 0% | -5.43% | Trim |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | JWNUSD | Nordstrom INC | — | — | Unchanged |
| 19 | KEWL | Keweenaw Land Association Lt | 0% | — | Unchanged |
| 20 | CLRUSD | Continental Resources Inc/ok | 0% | -7.89% | Trim |
| 21 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 22 | ✓ | Currencyshares Swiss Franc Tru | 0% | — | Unchanged |
| 23 | TEO | Telecom Argentina Sa-sp Adr | 0% | -1.56% | Trim |
| 24 | T | At&t INC | 0% | -1.81% | Trim |
| 25 | EONGY | E.on Se -sponsored Adr | 0% | +0.18% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | ✓ | Dawson Geophysical Co | 0% | +1.32% | Add |
| 28 | ✓ | Exide Technologies | -0.1% | -0.85% | Trim |
| 29 | POWL | Powell Industries INC | -0.1% | -4.51% | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.23% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | -3.15% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -2.59% | Trim |
| 33 | ALV | Autoliv INC | -0.1% | -1.58% | Trim |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -22.88% | Trim |
| 35 | ✓ | Cabelas INC Cl-a Com | -0.2% | -2.57% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.42% | Trim |
| 37 | ✓ | Whiting Petroleum Corp. | -0.2% | -2.86% | Trim |
| 38 | XECEUR | Cimarex Energy Co | -0.3% | -9.17% | Trim |
| 39 | DAR | Darling Ingredients INC | -0.3% | -0.62% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -0.3% | -2.85% | Trim |
| 41 | TKR | Timken Co | -0.3% | +3.00% | Add |
| 42 | ✓ | Sparton CORP | -0.4% | -8.50% | Trim |
| 43 | ✓ | Anglo American Corp. plc | -0.4% | -1.21% | Trim |
| 44 | ✓ | Berkshire Hathaway Cl B | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | MET | Metlife INC | — | NEW | New buy |