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 | 5.67% | -0.08% | -1.65% | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.37% | — | +2.93% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 5.24% | +0.81% | -1.66% | |
| 4 | ✓ | Sparton CORP | Stock-Other | 5.19% | — | -0.76% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 5.04% | -0.17% | -0.42% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.04% | +0.25% | -0.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.37% | +0.93% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.05% | +0.05% | -1.56% | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | 3.80% | — | -20.68% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.78% | — | -2.81% | |
| 11 | POWL | Powell Industries INC | Stock-Industrials | 3.58% | — | +32.92% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.54% | — | -3.24% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | -0.15% | -18.54% | |
| 14 | ✓ | Dawson Geophysical Co | Stock-Other | 3.40% | — | +12.06% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | +0.02% | -2.39% | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.25% | — | -1.88% | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 2.91% | — | -36.46% | |
| 18 | AZZ | Azz INC | Stock-Industrials | 2.87% | — | -21.88% | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | 2.82% | — | +24.07% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.60% | — | -1.74% | |
| 21 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.29% | -0.22% | +12.35% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.21% | +0.33% | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 2.02% | — | +1.48% | |
| 24 | MTUS | Metallus INC | Stock-Other | 1.89% | — | +54.00% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.78% | — | +0.04% | |
| 26 | TKR | Timken Co | Stock-Industrials | 1.67% | +0.01% | -2.84% | |
| 27 | MSB | Mesabi Trust | Stock-Other | 1.60% | +1.18% | +0.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.16% | -1.18% | |
| 29 | EONGY | E.on Se -sponsored Adr | Stock-Other | 1.11% | — | -16.65% | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.89% | — | -12.89% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.01% | — | |
| 32 | DNOW | Dnow INC | Stock-Other | 0.76% | — | -3.70% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.48% | — | -2.49% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.40% | — | -15.34% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.36% | — | +55.38% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.10% | +6.16% | |
| 37 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.18% | -0.38% | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.15% | — | — | |
| 39 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.13% | — | -4.27% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | — | |
| 41 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.12% | -0.11% | EXIT | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +0.9% | +32.92% | Add |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.9% | -0.77% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +0.93% | Add |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.6% | +2.93% | Add |
| 5 | ALV | Autoliv INC | +0.5% | -0.42% | Trim |
| 6 | ✓ | Investor AB 'B' | +0.3% | -1.66% | Trim |
| 7 | ✓ | Dawson Geophysical Co | +0.3% | +12.06% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -1.65% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | -2.81% | Trim |
| 11 | XECEUR | Cimarex Energy Co | +0.3% | -3.24% | Trim |
| 12 | ✓ | Manitex Intl INC | +0.2% | +24.07% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.18% | Trim |
| 14 | MSB | Mesabi Trust | +0.1% | +0.90% | Add |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.1% | +55.38% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | -2.39% | Trim |
| 17 | T | At&t INC | 0% | -2.49% | Trim |
| 18 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | +6.16% | Add |
| 20 | KEWL | Keweenaw Land Association Lt | 0% | +17.29% | Add |
| 21 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 22 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 23 | ABBNY | Abb Ltd-spon Adr | 0% | -1.56% | Trim |
| 24 | TELFY | Telefonica Sa-spon Adr | 0% | -1.88% | Trim |
| 25 | ✓ | Banco Latinoamericano Come | -0.1% | +12.35% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -15.34% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -0.1% | +0.04% | Add |
| 28 | DNOW | Dnow INC | -0.1% | -3.70% | Trim |
| 29 | RHLD | Resolute Holdings Management, Inc. | -0.2% | -4.27% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.74% | Trim |
| 31 | TKR | Timken Co | -0.2% | -2.84% | Trim |
| 32 | PFE | Pfizer INC | -0.3% | -18.54% | Trim |
| 33 | ✓ | Sparton CORP | -0.4% | -0.76% | Trim |
| 34 | AZZ | Azz INC | -0.4% | -21.88% | Trim |
| 35 | HP | Helmerich & Payne | -0.5% | +1.48% | Add |
| 36 | BABYEUR | Natus Medical INC | -0.5% | -20.68% | Trim |
| 37 | EONGY | E.on Se -sponsored Adr | -0.7% | -16.65% | Trim |
| 38 | MTUS | Metallus INC | -0.9% | +54.00% | Add |
| 39 | ✓ | Whiting Petroleum Corp. | -1% | -12.89% | Trim |
| 40 | COLM | Columbia Sportswear Co | -1% | -36.46% | Trim |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 43 | MET | Metlife INC | — | EXIT | Sold out |