CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWSN | Dawson Geophysical Co | Stock-Other | 6.96% | — | -8.63% | |
| 2 | ✓ | Sparton CORP | Stock-Other | 5.47% | — | -3.90% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.14% | -0.08% | -2.95% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | +0.37% | -4.96% | |
| 5 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.62% | — | -16.69% | |
| 6 | POWL | Powell Industries INC | Stock-Industrials | 4.56% | — | -3.03% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.55% | +0.25% | -3.98% | |
| 8 | ✓ | Investor AB 'B' | Stock-Other | 4.26% | +0.81% | -2.35% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 3.73% | -0.17% | -3.22% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.63% | -0.15% | -2.41% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.51% | — | +0.23% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 3.10% | — | +9.40% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.98% | +0.05% | -18.35% | |
| 14 | MTUS | Metallus INC | Stock-Other | 2.92% | — | +34.48% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.89% | — | +123.05% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.02% | -10.83% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 2.75% | — | +17.27% | |
| 18 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.73% | -0.22% | -3.84% | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | 2.62% | — | -16.36% | |
| 20 | MSB | Mesabi Trust | Stock-Other | 2.44% | +1.18% | +16.27% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | 2.41% | — | -14.65% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | +0.33% | — | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 1.98% | — | -3.04% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.76% | — | -15.11% | |
| 25 | TKR | Timken Co | Stock-Industrials | 1.74% | +0.01% | -1.53% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.01% | -0.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.16% | -1.40% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | +19.83% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.01% | -0.73% | |
| 30 | DENN | Denny's CORP | Stock-Other | 1.23% | — | +73.53% | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.16% | +0.10% | +162.87% | |
| 32 | AZZ | Azz INC | Stock-Industrials | 0.98% | — | -59.65% | |
| 33 | TLF | Tandy Leather Factory INC | Stock-Other | 0.94% | — | +20.95% | |
| 34 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | Stock-Financials | 0.90% | — | +49.71% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.64% | — | +7.61% | |
| 36 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.61% | -0.38% | +4.61% | |
| 37 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 0.43% | — | +175.55% | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.41% | — | -37.29% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.10% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.19% | — | -53.66% | |
| 41 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.15% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DWSN | Dawson Geophysical Co | +2.4% | -8.63% | Trim |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | +1.7% | +123.05% | Add |
| 3 | MSB | Mesabi Trust | +1.2% | +16.27% | Add |
| 4 | POWL | Powell Industries INC | +0.7% | -3.03% | Trim |
| 5 | MTUS | Metallus INC | +0.7% | +34.48% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.7% | +162.87% | Add |
| 7 | DENN | Denny's CORP | +0.5% | +73.53% | Add |
| 8 | HP | Helmerich & Payne | +0.4% | +9.40% | Add |
| 9 | ✓ | Sparton CORP | +0.4% | -3.90% | Trim |
| 10 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | +0.3% | +49.71% | Add |
| 11 | PFE | Pfizer INC | +0.3% | -2.41% | Trim |
| 12 | ✓ | Liberty Global PLC Lilac - A | +0.3% | +175.55% | Add |
| 13 | CLRUSD | Continental Resources Inc/ok | +0.2% | +7.61% | Add |
| 14 | XECEUR | Cimarex Energy Co | +0.2% | -3.04% | Trim |
| 15 | BABYEUR | Natus Medical INC | +0.2% | +17.27% | Add |
| 16 | TLF | Tandy Leather Factory INC | +0.1% | +20.95% | Add |
| 17 | ✓ | Manitex Intl INC | +0.1% | -16.36% | Trim |
| 18 | TPLUSD | Texas Pacific Land Trust | +0.1% | +4.61% | Add |
| 19 | CVX | Chevron CORP | 0% | -0.29% | Trim |
| 20 | KEWL | Keweenaw Land Association Lt | — | +6.26% | Add |
| 21 | MMM | 3m Co | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -4.96% | Trim |
| 23 | ✓ | Banco Latinoamericano Come | -0.1% | -3.84% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.40% | Trim |
| 25 | CAT | Caterpillar INC | -0.1% | -0.73% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | T | At&t INC | -0.2% | -53.66% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.3% | +19.83% | Add |
| 29 | DNOW | Dnow INC | -0.3% | -37.29% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.3% | -15.11% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.3% | -10.83% | Trim |
| 32 | TKR | Timken Co | -0.3% | -1.53% | Trim |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.4% | -3.98% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -2.95% | Trim |
| 35 | ✓ | Investor AB 'B' | -0.8% | -2.35% | Trim |
| 36 | COLM | Columbia Sportswear Co | -0.8% | -14.65% | Trim |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.8% | +0.23% | Add |
| 38 | ALV | Autoliv INC | -0.9% | -3.22% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | -0.9% | -18.35% | Trim |
| 40 | ✓ | Cabelas INC Cl-a Com | -1.2% | -16.69% | Trim |
| 41 | AZZ | Azz INC | -1.5% | -59.65% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 43 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 44 | GAP | Gap Inc/the | — | EXIT | Sold out |