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 | 6.29% | — | -2.09% | |
| 2 | ✓ | Sparton CORP | Stock-Other | 5.20% | — | -20.22% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.06% | -0.08% | -4.70% | |
| 4 | ✓ | Investor AB 'B' | Stock-Other | 4.54% | +0.81% | -2.02% | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | 4.52% | — | -1.30% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.52% | +0.25% | -1.86% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.27% | — | -14.71% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.01% | — | -2.51% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | +0.37% | -11.09% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 3.42% | -0.17% | -6.39% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 3.38% | — | +10.13% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | -0.15% | -4.79% | |
| 13 | MTUS | Metallus INC | Stock-Other | 3.21% | — | +2.70% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.03% | — | +4.44% | |
| 15 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.97% | -0.22% | +3.59% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 2.81% | — | -0.23% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.02% | -8.98% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.53% | +0.05% | -24.34% | |
| 19 | MSB | Mesabi Trust | Stock-Other | 2.33% | +1.18% | +12.32% | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | 2.31% | — | -1.63% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 2.24% | — | +1.94% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | +0.33% | -4.17% | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.97% | +0.01% | +0.09% | |
| 24 | ✓ | Manitex Intl INC | Stock-Other | 1.87% | — | -9.43% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.81% | — | -4.35% | |
| 26 | DENN | Denny's CORP | Stock-Other | 1.72% | — | +41.57% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.69% | — | +6.09% | |
| 28 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | Stock-Financials | 1.63% | — | +61.24% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.01% | -1.89% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.16% | +2.74% | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.47% | +0.10% | +11.92% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.01% | -7.86% | |
| 33 | TLF | Tandy Leather Factory INC | Stock-Other | 1.15% | — | +15.85% | |
| 34 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.05% | -0.38% | +22.85% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.81% | — | +12.37% | |
| 36 | DNOW | Dnow INC | Stock-Other | 0.43% | — | -9.03% | |
| 37 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 0.41% | — | +12.60% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.10% | -14.65% | |
| 39 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.15% | -0.11% | EXIT | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.14% | — | -86.58% | |
| 41 | ESCA | Escalade INC | Stock-Other | 0.14% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.11% | — | -39.71% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | +0.7% | +61.24% | Add |
| 2 | PHG | Koninklijke Philips Nvr- Ny | +0.5% | -2.51% | Trim |
| 3 | DENN | Denny's CORP | +0.5% | +41.57% | Add |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.4% | +22.85% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +6.09% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.3% | +11.92% | Add |
| 7 | MTUS | Metallus INC | +0.3% | +2.70% | Add |
| 8 | ✓ | Investor AB 'B' | +0.3% | -2.02% | Trim |
| 9 | HP | Helmerich & Payne | +0.3% | +10.13% | Add |
| 10 | XECEUR | Cimarex Energy Co | +0.3% | +1.94% | Add |
| 11 | ✓ | Banco Latinoamericano Come | +0.2% | +3.59% | Add |
| 12 | TKR | Timken Co | +0.2% | +0.09% | Add |
| 13 | TLF | Tandy Leather Factory INC | +0.2% | +15.85% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | -1.89% | Trim |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.2% | +12.37% | Add |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +4.44% | Add |
| 17 | BABYEUR | Natus Medical INC | +0.1% | -0.23% | Trim |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | -4.35% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.74% | Add |
| 20 | DNOW | Dnow INC | 0% | -9.03% | Trim |
| 21 | KEWL | Keweenaw Land Association Lt | — | +1.38% | Add |
| 22 | ✓ | Liberty Global PLC Lilac - A | 0% | +12.60% | Add |
| 23 | MMM | 3m Co | 0% | -14.65% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -1.86% | Trim |
| 25 | POWL | Powell Industries INC | 0% | -1.30% | Trim |
| 26 | T | At&t INC | -0.1% | -39.71% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -8.98% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -4.70% | Trim |
| 29 | COLM | Columbia Sportswear Co | -0.1% | -1.63% | Trim |
| 30 | MSB | Mesabi Trust | -0.1% | +12.32% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.17% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -7.86% | Trim |
| 33 | ✓ | Sparton CORP | -0.3% | -20.22% | Trim |
| 34 | ALV | Autoliv INC | -0.3% | -6.39% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -4.79% | Trim |
| 36 | ✓ | Cabelas INC Cl-a Com | -0.4% | -14.71% | Trim |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.5% | -24.34% | Trim |
| 38 | DWSN | Dawson Geophysical Co | -0.7% | -2.09% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.7% | -11.09% | Trim |
| 40 | ✓ | Manitex Intl INC | -0.8% | -9.43% | Trim |
| 41 | AZZ | Azz INC | -0.8% | -86.58% | Trim |
| 42 | ESCA | Escalade INC | — | NEW | New buy |
| 43 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 44 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |