CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | Stock-Other | 4.75% | — | +0.12% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.67% | -0.08% | +3.92% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 4.63% | +0.81% | +0.32% | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.42% | — | +3.60% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 4.36% | -0.17% | -1.85% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 4.20% | — | -8.86% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.09% | — | +11.53% | |
| 8 | ✓ | Dawson Geophysical Co | Stock-Other | 4.06% | — | +1.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | +0.37% | -1.31% | |
| 10 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 3.68% | — | +10.47% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.61% | +0.05% | -0.45% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 3.45% | — | -10.37% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.42% | — | +3.39% | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.37% | — | -0.68% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.16% | — | +0.84% | |
| 16 | COLM | Columbia Sportswear Co | Stock-Other | 3.16% | — | -0.74% | |
| 17 | POWL | Powell Industries INC | Stock-Industrials | 3.09% | — | +0.67% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.05% | +0.02% | -1.61% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.03% | -0.15% | -1.69% | |
| 20 | TKR | Timken Co | Stock-Industrials | 3.02% | +0.01% | +0.24% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.82% | — | +4.65% | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | 2.77% | — | +0.06% | |
| 23 | AZZ | Azz INC | Stock-Industrials | 2.47% | — | +0.83% | |
| 24 | EONGY | E.on Se -sponsored Adr | Stock-Other | 2.29% | — | +0.15% | |
| 25 | ✓ | Anglo American Corp. plc | Stock-Other | 2.26% | — | +2.63% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.26% | +0.25% | -0.36% | |
| 27 | ✓ | Banco Latinoamericano Come | Stock-Other | 1.81% | -0.22% | +2.62% | |
| 28 | MSB | Mesabi Trust | Stock-Other | 1.68% | +1.18% | +0.65% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | +0.33% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | +32.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.16% | -2.99% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | -2.90% | |
| 33 | DNOW | Dnow INC | Stock-Other | 0.44% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.39% | — | -11.81% | |
| 35 | MTUS | Metallus INC | Stock-Other | 0.32% | — | — | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.29% | — | -1.13% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.29% | — | -25.07% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.21% | — | +3.90% | |
| 39 | ✓ | Manitex Intl INC | Stock-Other | 0.21% | — | +107.11% | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.19% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.12% | -0.10% | +14.49% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Exide Technologies | Stock-Other | 0.07% | — | +0.48% | |
| 45 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.06% | -0.11% | EXIT | |
| 46 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.06% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.06% | — | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +0.9% | +10.47% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +0.6% | +11.53% | Add |
| 3 | ✓ | Whiting Petroleum Corp. | +0.4% | -0.68% | Trim |
| 4 | TKR | Timken Co | +0.4% | +0.24% | Add |
| 5 | XECEUR | Cimarex Energy Co | +0.3% | -8.86% | Trim |
| 6 | SAN | Banco Santander Sa-spon Adr | +0.3% | +4.65% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | +32.74% | Add |
| 8 | TELFY | Telefonica Sa-spon Adr | +0.3% | +0.84% | Add |
| 9 | ✓ | Banco Latinoamericano Come | +0.2% | +2.62% | Add |
| 10 | ✓ | Investor AB 'B' | +0.2% | +0.32% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 12 | ALV | Autoliv INC | +0.1% | -1.85% | Trim |
| 13 | ✓ | Dawson Geophysical Co | +0.1% | +1.74% | Add |
| 14 | ✓ | Manitex Intl INC | +0.1% | +107.11% | Add |
| 15 | EONGY | E.on Se -sponsored Adr | +0.1% | +0.15% | Add |
| 16 | AZZ | Azz INC | +0.1% | +0.83% | Add |
| 17 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | -1.13% | Trim |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | -0.36% | Trim |
| 19 | CLRUSD | Continental Resources Inc/ok | 0% | — | Unchanged |
| 20 | POWL | Powell Industries INC | 0% | +0.67% | Add |
| 21 | MMM | 3m Co | 0% | +14.49% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 24 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 25 | ✓ | Exide Technologies | — | +0.48% | Add |
| 26 | KEWL | Keweenaw Land Association Lt | — | -7.63% | Trim |
| 27 | MET | Metlife INC | — | -2.56% | Trim |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | — | +3.90% | Add |
| 29 | ✓ | Currencyshares Swiss Franc Tru | — | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.99% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | -1.61% | Trim |
| 32 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.90% | Trim |
| 33 | T | At&t INC | -0.1% | -11.81% | Trim |
| 34 | ✓ | Anglo American Corp. plc | -0.1% | +2.63% | Add |
| 35 | COLM | Columbia Sportswear Co | -0.1% | -0.74% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | -25.07% | Trim |
| 37 | BABYEUR | Natus Medical INC | -0.1% | +0.06% | Add |
| 38 | ✓ | Cabelas INC Cl-a Com | -0.1% | +3.60% | Add |
| 39 | MSB | Mesabi Trust | -0.1% | +0.65% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +3.92% | Add |
| 41 | HP | Helmerich & Payne | -0.2% | -10.37% | Trim |
| 42 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | +3.39% | Add |
| 43 | ✓ | Sparton CORP | -0.3% | +0.12% | Add |
| 44 | PFE | Pfizer INC | -0.3% | -1.69% | Trim |
| 45 | ABBNY | Abb Ltd-spon Adr | -0.5% | -0.45% | Trim |
| 46 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 47 | DNOW | Dnow INC | — | NEW | New buy |
| 48 | MTUS | Metallus INC | — | NEW | New buy |