CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.34% | -0.08% | -4.05% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.34% | +0.81% | -14.07% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.26% | — | -4.31% | |
| 4 | ✓ | Sparton CORP | Stock-Other | 5.09% | — | -4.13% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 4.85% | -0.17% | -21.16% | |
| 6 | BABYEUR | Natus Medical INC | Stock-Other | 4.75% | — | -10.73% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.14% | +0.05% | -2.14% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.11% | +0.25% | +47.31% | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | 4.07% | — | -30.87% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.37% | -8.09% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | -0.15% | -10.47% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.82% | — | -9.11% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.78% | — | -1.78% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.41% | +0.02% | -8.82% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.28% | — | -4.60% | |
| 16 | AZZ | Azz INC | Stock-Industrials | 3.01% | — | -4.61% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.92% | — | -4.25% | |
| 18 | ✓ | Manitex Intl INC | Stock-Other | 2.64% | — | +11.40% | |
| 19 | MTUS | Metallus INC | Stock-Other | 2.59% | — | +25.42% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 2.40% | — | -3.35% | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | 2.32% | — | +0.54% | |
| 22 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.31% | -0.22% | -4.69% | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.22% | +0.01% | -5.68% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.05% | +0.33% | -6.90% | |
| 25 | EONGY | E.on Se -sponsored Adr | Stock-Other | 2.04% | — | +10.48% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.73% | — | +1.56% | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.72% | — | +5.80% | |
| 28 | MSB | Mesabi Trust | Stock-Other | 1.46% | +1.18% | -1.09% | |
| 29 | ✓ | Dawson Geophysical Co | Stock-Other | 1.22% | — | +114.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.16% | +36.13% | |
| 31 | DNOW | Dnow INC | Stock-Other | 0.85% | — | +55.94% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | — | +88.62% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.42% | — | -8.96% | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.28% | — | +18.86% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.17% | -0.10% | -6.41% | |
| 36 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.17% | — | -1.98% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | -44.69% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | — | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +1.7% | +47.31% | Add |
| 2 | ✓ | Cabelas INC Cl-a Com | +0.6% | -4.31% | Trim |
| 3 | PFE | Pfizer INC | +0.4% | -10.47% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +36.13% | Add |
| 5 | BABYEUR | Natus Medical INC | +0.4% | -10.73% | Trim |
| 6 | XECEUR | Cimarex Energy Co | +0.3% | -9.11% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -4.05% | Trim |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.3% | -2.14% | Trim |
| 9 | ✓ | Banco Latinoamericano Come | +0.3% | -4.69% | Trim |
| 10 | DNOW | Dnow INC | +0.3% | +55.94% | Add |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +88.62% | Add |
| 12 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -1.78% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | +1.56% | Add |
| 14 | TELFY | Telefonica Sa-spon Adr | +0.2% | -4.60% | Trim |
| 15 | ✓ | Investor AB 'B' | +0.2% | -14.07% | Trim |
| 16 | COLM | Columbia Sportswear Co | +0.2% | -30.87% | Trim |
| 17 | HP | Helmerich & Payne | +0.2% | -3.35% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | +0.2% | +5.80% | Add |
| 19 | AZZ | Azz INC | +0.2% | -4.61% | Trim |
| 20 | EONGY | E.on Se -sponsored Adr | +0.1% | +10.48% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | -8.82% | Trim |
| 22 | CLRUSD | Continental Resources Inc/ok | +0.1% | +18.86% | Add |
| 23 | TKR | Timken Co | +0.1% | -5.68% | Trim |
| 24 | KEWL | Keweenaw Land Association Lt | 0% | +13.77% | Add |
| 25 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 26 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 27 | MMM | 3m Co | 0% | -6.41% | Trim |
| 28 | MTUS | Metallus INC | 0% | +25.42% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -6.90% | Trim |
| 30 | T | At&t INC | 0% | -8.96% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -8.09% | Trim |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -44.69% | Trim |
| 33 | ALV | Autoliv INC | -0.1% | -21.16% | Trim |
| 34 | ✓ | Manitex Intl INC | -0.2% | +11.40% | Add |
| 35 | RHLD | Resolute Holdings Management, Inc. | -0.2% | -1.98% | Trim |
| 36 | ✓ | Dawson Geophysical Co | -0.2% | +114.99% | Add |
| 37 | MSB | Mesabi Trust | -0.3% | -1.09% | Trim |
| 38 | ✓ | Sparton CORP | -0.4% | -4.13% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.7% | -4.25% | Trim |
| 40 | POWL | Powell Industries INC | -0.7% | +0.54% | Add |
| 41 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 42 | ✓ | Anglo American Corp. plc | — | EXIT | Sold out |
| 43 | MET | Metlife INC | — | EXIT | Sold out |
| 44 | ✓ | Exide Technologies | — | EXIT | Sold out |