CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 5.82% | +1.18% | +1.26% | |
| 2 | DWSN | Dawson Geophysical Co | Stock-Other | 5.78% | — | +2.10% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.15% | -0.08% | +10.31% | |
| 4 | ✓ | Investor AB 'B' | Stock-Other | 4.64% | +0.81% | +13.11% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.18% | — | -3.92% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.05% | +0.25% | +1.03% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 3.95% | -0.17% | -9.09% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 3.92% | — | -0.62% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.71% | -0.15% | -1.93% | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.70% | — | -8.54% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 3.68% | — | +58.48% | |
| 12 | ✓ | Pandora A/S | Stock-Other | 3.57% | — | — | |
| 13 | MTUS | Metallus INC | Stock-Other | 3.47% | — | -22.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.37% | +1.62% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | 3.06% | — | -0.36% | |
| 16 | ESCA | Escalade INC | Stock-Other | 2.99% | — | +2.43% | |
| 17 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.98% | -0.38% | -7.84% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.87% | — | +2.30% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.74% | +0.05% | +1.24% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.02% | +8.15% | |
| 21 | TKR | Timken Co | Stock-Industrials | 2.58% | +0.01% | +0.67% | |
| 22 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.45% | -0.22% | +6.74% | |
| 23 | DENN | Denny's CORP | Stock-Other | 2.42% | — | -6.27% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.39% | — | +18.83% | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.32% | +0.10% | +0.64% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | +0.33% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.16% | +0.09% | |
| 28 | TLF | Tandy Leather Factory INC | Stock-Other | 2.05% | — | +1.18% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.80% | — | -0.62% | |
| 30 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.79% | — | +94.80% | |
| 31 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.72% | — | -11.61% | |
| 32 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.31% | -0.11% | EXIT | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.10% | +35.99% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.03% | -2.70% | |
| 35 | ✓ | Manitex Intl INC | Stock-Other | 0.18% | — | — | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.17% | — | -94.59% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.01% | -68.38% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.14% | — | — | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.10% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 42 | PCYO | Pure Cycle CORP | Stock-Other | 0.06% | — | — | |
| 43 | ASV | Asv Holdings INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +1.6% | +58.48% | Add |
| 2 | DWSN | Dawson Geophysical Co | +1.1% | +2.10% | Add |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.7% | -7.84% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.5% | +8.15% | Add |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | -3.92% | Trim |
| 6 | TLF | Tandy Leather Factory INC | +0.3% | +1.18% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.3% | +18.83% | Add |
| 8 | ✓ | Investor AB 'B' | +0.3% | +13.11% | Add |
| 9 | ESCA | Escalade INC | +0.2% | +2.43% | Add |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.2% | -0.62% | Trim |
| 11 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.2% | +94.80% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +10.31% | Add |
| 13 | SIEGY | Siemens Ag-spons Adr | +0.2% | +0.64% | Add |
| 14 | BABYEUR | Natus Medical INC | +0.2% | -0.36% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -1.93% | Trim |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | +1.03% | Add |
| 17 | MMM | 3m Co | +0.1% | +35.99% | Add |
| 18 | POWL | Powell Industries INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | -2.70% | Trim |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -8.54% | Trim |
| 21 | ✓ | Manitex Intl INC | 0% | — | Unchanged |
| 22 | KEWL | Keweenaw Land Association Lt | 0% | — | Unchanged |
| 23 | AZZ | Azz INC | 0% | — | Unchanged |
| 24 | DENN | Denny's CORP | — | -6.27% | Trim |
| 25 | GAP | Gap Inc/the | — | — | Unchanged |
| 26 | ALL | Allstate CORP | — | — | Unchanged |
| 27 | PCYO | Pure Cycle CORP | — | — | Unchanged |
| 28 | MSB | Mesabi Trust | 0% | +1.26% | Add |
| 29 | TKR | Timken Co | 0% | +0.67% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.62% | Add |
| 31 | HP | Helmerich & Payne | -0.1% | -0.62% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.09% | Add |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.24% | Add |
| 35 | ✓ | Banco Latinoamericano Come | -0.1% | +6.74% | Add |
| 36 | RHLD | Resolute Holdings Management, Inc. | -0.2% | -11.61% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | -0.2% | +2.30% | Add |
| 38 | CVX | Chevron CORP | -0.3% | -68.38% | Trim |
| 39 | ALV | Autoliv INC | -0.3% | -9.09% | Trim |
| 40 | MTUS | Metallus INC | -0.5% | -22.15% | Trim |
| 41 | COLM | Columbia Sportswear Co | -2.4% | -94.59% | Trim |
| 42 | ✓ | Pandora A/S | — | NEW | New buy |
| 43 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 44 | ✓ | Pandora A/S ords | — | EXIT | Sold out |
| 45 | ✓ | Liberty Global plc | — | EXIT | Sold out |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | ✓ | ASV Holdings Inc. | — | EXIT | Sold out |
| 48 | ASV | Asv Holdings INC | — | NEW | New buy |