CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | Stock-Other | 5.52% | — | -0.54% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.15% | +0.81% | -0.56% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.01% | -0.08% | +4.14% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 4.99% | -0.17% | +0.37% | |
| 5 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.66% | — | +2.22% | |
| 6 | BABYEUR | Natus Medical INC | Stock-Other | 4.38% | — | -4.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.37% | -6.28% | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | 3.88% | — | -2.31% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.81% | +0.05% | — | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.60% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | -0.15% | -1.99% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.54% | — | -1.12% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 3.48% | — | -0.24% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.32% | +0.02% | -2.42% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.06% | — | +1.63% | |
| 16 | POWL | Powell Industries INC | Stock-Industrials | 3.02% | — | +0.17% | |
| 17 | AZZ | Azz INC | Stock-Industrials | 2.86% | — | -0.51% | |
| 18 | ✓ | Manitex Intl INC | Stock-Other | 2.79% | — | +295.70% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.75% | — | +2.51% | |
| 20 | MTUS | Metallus INC | Stock-Other | 2.60% | — | +50.47% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.42% | +0.25% | -0.14% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 2.22% | — | -2.93% | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.15% | +0.01% | -1.37% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.06% | +0.33% | — | |
| 25 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.01% | -0.22% | -4.48% | |
| 26 | EONGY | E.on Se -sponsored Adr | Stock-Other | 1.90% | — | -12.54% | |
| 27 | MSB | Mesabi Trust | Stock-Other | 1.73% | +1.18% | +1.68% | |
| 28 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.56% | — | +1.20% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.50% | — | +2.71% | |
| 30 | ✓ | Anglo American Corp. plc | Stock-Other | 1.48% | — | -23.43% | |
| 31 | ✓ | Dawson Geophysical Co | Stock-Other | 1.46% | — | -27.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.16% | -1.27% | |
| 33 | DNOW | Dnow INC | Stock-Other | 0.58% | — | +50.31% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 35 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.36% | — | -45.09% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | — | -48.78% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.25% | — | -28.37% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.19% | — | +75.71% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.10% | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.08% | -0.11% | EXIT | |
| 43 | MET | Metlife INC | Stock-Financials | 0.07% | — | -2.27% | |
| 44 | ✓ | Exide Technologies | Stock-Other | — | — | -94.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Manitex Intl INC | +2.2% | +295.70% | Add |
| 2 | ✓ | Sparton CORP | +1% | -0.54% | Trim |
| 3 | ALV | Autoliv INC | +1% | +0.37% | Add |
| 4 | COLM | Columbia Sportswear Co | +0.9% | -2.31% | Trim |
| 5 | BABYEUR | Natus Medical INC | +0.9% | -4.18% | Trim |
| 6 | POWL | Powell Industries INC | +0.7% | +0.17% | Add |
| 7 | MTUS | Metallus INC | +0.6% | +50.47% | Add |
| 8 | ✓ | Investor AB 'B' | +0.5% | -0.56% | Trim |
| 9 | AZZ | Azz INC | +0.5% | -0.51% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | +0.3% | +2.71% | Add |
| 11 | PFE | Pfizer INC | +0.3% | -1.99% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 13 | DNOW | Dnow INC | +0.2% | +50.31% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.14% | Trim |
| 15 | TKR | Timken Co | +0.1% | -1.37% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.27% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 20 | CLRUSD | Continental Resources Inc/ok | 0% | +75.71% | Add |
| 21 | TELFY | Telefonica Sa-spon Adr | 0% | +1.63% | Add |
| 22 | ✓ | Banco Latinoamericano Come | 0% | -4.48% | Trim |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | — | -2.42% | Trim |
| 26 | KEWL | Keweenaw Land Association Lt | — | — | Unchanged |
| 27 | MET | Metlife INC | — | -2.27% | Trim |
| 28 | MSB | Mesabi Trust | 0% | +1.68% | Add |
| 29 | LBTYA | Liberty Global Ltd. | 0% | -28.37% | Trim |
| 30 | ✓ | Exide Technologies | 0% | -94.18% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.28% | Trim |
| 32 | ✓ | Cabelas INC Cl-a Com | -0.1% | +2.22% | Add |
| 33 | SAN | Banco Santander Sa-spon Adr | -0.1% | +2.51% | Add |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -1.12% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -48.78% | Trim |
| 36 | EONGY | E.on Se -sponsored Adr | -0.3% | -12.54% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | +4.14% | Add |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | — | Unchanged |
| 39 | XECEUR | Cimarex Energy Co | -0.4% | -0.24% | Trim |
| 40 | ✓ | Anglo American Corp. plc | -0.7% | -23.43% | Trim |
| 41 | HP | Helmerich & Payne | -0.9% | -2.93% | Trim |
| 42 | ✓ | Dawson Geophysical Co | -1.3% | -27.30% | Trim |
| 43 | ✓ | Whiting Petroleum Corp. | -1.8% | +1.20% | Add |
| 44 | RHLD | Resolute Holdings Management, Inc. | -2.5% | -45.09% | Trim |
| 45 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 47 | ✓ | Currencyshares Swiss Franc Tru | — | EXIT | Sold out |