CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 5.91% | +1.18% | -1.63% | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 4.64% | -0.17% | -4.28% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 4.59% | +0.81% | -4.12% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.56% | -0.08% | -2.80% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.39% | +0.25% | -5.47% | |
| 6 | MTUS | Metallus INC | Stock-Other | 4.15% | — | -2.58% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.05% | -0.15% | -7.16% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 3.98% | — | -0.11% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.81% | — | -3.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.37% | -9.04% | |
| 11 | DWSN | Dawson Geophysical Co | Stock-Other | 3.68% | — | -11.70% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.54% | — | -3.07% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.52% | — | -2.34% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.17% | +0.05% | -1.58% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | 3.15% | — | -1.71% | |
| 16 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.61% | +0.10% | -4.72% | |
| 17 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.59% | -0.22% | -6.30% | |
| 18 | COLM | Columbia Sportswear Co | Stock-Other | 2.53% | — | -5.11% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 2.41% | — | -2.14% | |
| 20 | TKR | Timken Co | Stock-Industrials | 2.40% | +0.01% | +0.35% | |
| 21 | ESCA | Escalade INC | Stock-Other | 2.35% | — | +2.05% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | +0.33% | -5.00% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.02% | -1.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.16% | +2.47% | |
| 25 | DENN | Denny's CORP | Stock-Other | 2.10% | — | -2.61% | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | 2.07% | — | +87.08% | |
| 27 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.05% | -0.38% | -0.66% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.76% | — | +5.08% | |
| 29 | TLF | Tandy Leather Factory INC | Stock-Other | 1.76% | — | +21.10% | |
| 30 | ✓ | Pandora A/S ords | Stock-Other | 1.63% | — | — | |
| 31 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.29% | — | +0.84% | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | 1.01% | — | -54.81% | |
| 33 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.86% | — | +0.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.01% | -14.93% | |
| 35 | ✓ | Liberty Global plc | Stock-Other | 0.45% | — | — | |
| 36 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.39% | — | — | |
| 37 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.26% | -0.11% | EXIT | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.10% | +1.93% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.23% | — | -47.01% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 41 | ✓ | Manitex Intl INC | Stock-Other | 0.14% | — | +16.67% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 0.11% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 45 | ✓ | ASV Holdings Inc. | Stock-Other | 0.06% | — | — | |
| 46 | PCYO | Pure Cycle CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.8% | -0.11% | Trim |
| 2 | EPC | Edgewell Personal Care Co | +0.7% | +87.08% | Add |
| 3 | MSB | Mesabi Trust | +0.4% | -1.63% | Trim |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.4% | +0.84% | Add |
| 5 | TLF | Tandy Leather Factory INC | +0.3% | +21.10% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.3% | +5.08% | Add |
| 7 | COLM | Columbia Sportswear Co | +0.2% | -5.11% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.47% | Add |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | -2.34% | Trim |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.2% | -1.58% | Trim |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | -0.66% | Trim |
| 12 | XECEUR | Cimarex Energy Co | +0.1% | -2.14% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -2.80% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | -3.07% | Trim |
| 15 | DENN | Denny's CORP | +0.1% | -2.61% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -5.00% | Trim |
| 17 | RHLD | Resolute Holdings Management, Inc. | 0% | +0.20% | Add |
| 18 | MMM | 3m Co | 0% | +1.93% | Add |
| 19 | KEWL | Keweenaw Land Association Lt | 0% | +15.54% | Add |
| 20 | ✓ | Manitex Intl INC | 0% | +16.67% | Add |
| 21 | TKR | Timken Co | 0% | +0.35% | Add |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 24 | ALL | Allstate CORP | 0% | — | Unchanged |
| 25 | AZZ | Azz INC | — | — | Unchanged |
| 26 | PCYO | Pure Cycle CORP | — | — | Unchanged |
| 27 | BABYEUR | Natus Medical INC | 0% | -1.71% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -14.93% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -9.04% | Trim |
| 30 | ALV | Autoliv INC | -0.1% | -4.28% | Trim |
| 31 | DWSN | Dawson Geophysical Co | -0.1% | -11.70% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.2% | -5.47% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -47.01% | Trim |
| 34 | ESCA | Escalade INC | -0.2% | +2.05% | Add |
| 35 | SIEGY | Siemens Ag-spons Adr | -0.2% | -4.72% | Trim |
| 36 | PFE | Pfizer INC | -0.3% | -7.16% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.4% | -1.67% | Trim |
| 38 | ✓ | Banco Latinoamericano Come | -0.5% | -6.30% | Trim |
| 39 | MTUS | Metallus INC | -0.5% | -2.58% | Trim |
| 40 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -3.07% | Trim |
| 41 | ✓ | Investor AB 'B' | -0.6% | -4.12% | Trim |
| 42 | POWL | Powell Industries INC | -1.4% | -54.81% | Trim |
| 43 | ✓ | Pandora A/S ords | — | NEW | New buy |
| 44 | ✓ | Sparton CORP | — | EXIT | Sold out |
| 45 | ✓ | Liberty Global plc | — | NEW | New buy |
| 46 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 48 | ✓ | ASV Holdings Inc. | — | NEW | New buy |
| 49 | ASV | Asv Holdings INC | — | EXIT | Sold out |