CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.81% | — | -5.02% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 5.70% | -0.08% | -6.27% | |
| 3 | ✓ | Sparton CORP | Stock-Other | 5.07% | — | +10.19% | |
| 4 | ✓ | Investor AB 'B' | Stock-Other | 5.02% | +0.81% | -11.61% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.98% | +0.25% | -4.80% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.72% | +0.37% | -11.26% | |
| 7 | DWSN | Dawson Geophysical Co | Stock-Other | 4.60% | — | — | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 4.58% | -0.17% | -12.54% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.32% | — | -7.98% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.86% | +0.05% | -16.15% | |
| 11 | POWL | Powell Industries INC | Stock-Industrials | 3.84% | — | +4.97% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.37% | -0.15% | +2.24% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | +0.02% | -12.34% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 3.18% | — | -11.48% | |
| 15 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.79% | -0.22% | +3.17% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 2.67% | — | +0.80% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 2.57% | — | -5.05% | |
| 18 | ✓ | Manitex Intl INC | Stock-Other | 2.55% | — | -7.41% | |
| 19 | AZZ | Azz INC | Stock-Industrials | 2.48% | — | -18.79% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | +0.33% | -7.69% | |
| 21 | MTUS | Metallus INC | Stock-Other | 2.21% | — | +15.03% | |
| 22 | TKR | Timken Co | Stock-Industrials | 2.08% | +0.01% | -5.70% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | -3.40% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 1.79% | — | -16.51% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | — | -3.49% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.16% | -1.93% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.01% | +18.28% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | +0.01% | +35.20% | |
| 29 | MSB | Mesabi Trust | Stock-Other | 1.26% | +1.18% | +32.81% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.22% | — | — | |
| 31 | TLF | Tandy Leather Factory INC | Stock-Other | 0.82% | — | — | |
| 32 | DENN | Denny's CORP | Stock-Other | 0.74% | — | — | |
| 33 | DNOW | Dnow INC | Stock-Other | 0.68% | — | -10.47% | |
| 34 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | Stock-Financials | 0.57% | — | — | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.54% | -0.38% | +41.29% | |
| 36 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.49% | +0.10% | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.43% | — | -7.95% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.40% | — | -25.58% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.10% | — | |
| 40 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 0.18% | — | +19.77% | |
| 41 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.15% | -0.11% | EXIT | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | -50.23% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.11% | — | — | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +0.7% | +4.97% | Add |
| 2 | MSB | Mesabi Trust | +0.6% | +32.81% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | +35.20% | Add |
| 4 | MTUS | Metallus INC | +0.5% | +15.03% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +18.28% | Add |
| 6 | COLM | Columbia Sportswear Co | +0.3% | -11.48% | Trim |
| 7 | HP | Helmerich & Payne | +0.3% | +0.80% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -6.27% | Trim |
| 9 | TKR | Timken Co | +0.2% | -5.70% | Trim |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -7.98% | Trim |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | +41.29% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.93% | Trim |
| 13 | CLRUSD | Continental Resources Inc/ok | +0.1% | -7.95% | Trim |
| 14 | ✓ | Sparton CORP | +0.1% | +10.19% | Add |
| 15 | ✓ | Cabelas INC Cl-a Com | 0% | -5.02% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -7.69% | Trim |
| 17 | KEWL | Keweenaw Land Association Lt | 0% | +12.53% | Add |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 20 | DNOW | Dnow INC | 0% | -10.47% | Trim |
| 21 | ✓ | Liberty Global PLC Lilac - A | — | +19.77% | Add |
| 22 | ✓ | Banco Latinoamericano Come | -0.1% | +3.17% | Add |
| 23 | T | At&t INC | -0.1% | -25.58% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -4.80% | Trim |
| 25 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -50.23% | Trim |
| 26 | XECEUR | Cimarex Energy Co | -0.2% | -16.51% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | +2.24% | Add |
| 28 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.40% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -3.49% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -11.26% | Trim |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.3% | -16.15% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.4% | -12.34% | Trim |
| 33 | AZZ | Azz INC | -0.5% | -18.79% | Trim |
| 34 | ✓ | Manitex Intl INC | -0.5% | -7.41% | Trim |
| 35 | BABYEUR | Natus Medical INC | -0.8% | -5.05% | Trim |
| 36 | ✓ | Investor AB 'B' | -0.8% | -11.61% | Trim |
| 37 | ALV | Autoliv INC | -0.8% | -12.54% | Trim |
| 38 | DWSN | Dawson Geophysical Co | — | NEW | New buy |
| 39 | ✓ | Dawson Geophysical Co | — | EXIT | Sold out |
| 40 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 41 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 42 | EONGY | E.on Se -sponsored Adr | — | EXIT | Sold out |
| 43 | TLF | Tandy Leather Factory INC | — | NEW | New buy |
| 44 | DENN | Denny's CORP | — | NEW | New buy |
| 45 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | — | NEW | New buy |
| 46 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 48 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 50 | GAP | Gap Inc/the | — | NEW | New buy |