CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 6.28% | +1.18% | -6.36% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 5.57% | -0.08% | -6.32% | |
| 3 | ✓ | Investor AB 'B' | Stock-Other | 5.37% | +0.81% | -6.99% | |
| 4 | DWSN | Dawson Geophysical Co | Stock-Other | 4.55% | — | -5.71% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.41% | -0.15% | -8.37% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.39% | — | -8.54% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.30% | +0.25% | -7.33% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 4.22% | — | -6.58% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 4.06% | — | +13.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.37% | -5.96% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.89% | +0.05% | +22.41% | |
| 12 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.40% | -0.38% | -13.83% | |
| 13 | MTUS | Metallus INC | Stock-Other | 3.30% | — | -2.11% | |
| 14 | TKR | Timken Co | Stock-Industrials | 3.16% | +0.01% | +0.52% | |
| 15 | ✓ | Pandora A/S ords | Stock-Other | 3.09% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.07% | +0.02% | -6.97% | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.06% | — | -17.48% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.98% | — | -7.15% | |
| 19 | ESCA | Escalade INC | Stock-Other | 2.88% | — | -1.17% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 2.85% | -0.17% | +11.68% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.16% | +1.57% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.30% | — | +19.09% | |
| 23 | ✓ | Banco Latinoamericano Come | Stock-Other | 2.24% | -0.22% | +0.53% | |
| 24 | DENN | Denny's CORP | Stock-Other | 2.24% | — | -6.40% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.13% | +0.33% | -21.05% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.04% | — | +0.79% | |
| 27 | TLF | Tandy Leather Factory INC | Stock-Other | 1.90% | — | -7.62% | |
| 28 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.83% | +0.10% | -23.71% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.81% | — | +7.89% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.10% | -17.02% | |
| 32 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.26% | -0.11% | EXIT | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.03% | -1.74% | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | 0.22% | — | -93.41% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.19% | — | — | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | 0.17% | — | +10.38% | |
| 37 | ✓ | Manitex Intl INC | Stock-Other | 0.16% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.01% | -20.35% | |
| 39 | AZZ | Azz INC | Stock-Industrials | 0.12% | — | — | |
| 40 | VNEUSD | Veoneer INC | Stock-Other | 0.10% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | PCYO | Pure Cycle CORP | Stock-Other | 0.08% | — | — | |
| 45 | ASV | Asv Holdings INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +1.2% | +22.41% | Add |
| 2 | ✓ | Investor AB 'B' | +0.7% | -6.99% | Trim |
| 3 | PFE | Pfizer INC | +0.7% | -8.37% | Trim |
| 4 | TKR | Timken Co | +0.6% | +0.52% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.57% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | -5.96% | Trim |
| 7 | MSB | Mesabi Trust | +0.5% | -6.36% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.4% | -6.97% | Trim |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.4% | -13.83% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.4% | -6.32% | Trim |
| 11 | XECEUR | Cimarex Energy Co | +0.4% | +13.35% | Add |
| 12 | HP | Helmerich & Payne | +0.3% | -6.58% | Trim |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.3% | -7.33% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.2% | +0.79% | Add |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -8.54% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | -7.15% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.74% | Trim |
| 18 | POWL | Powell Industries INC | 0% | +10.38% | Add |
| 19 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 0% | +7.89% | Add |
| 20 | AZZ | Azz INC | 0% | — | Unchanged |
| 21 | PCYO | Pure Cycle CORP | 0% | — | Unchanged |
| 22 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 23 | ALL | Allstate CORP | 0% | — | Unchanged |
| 24 | GAP | Gap Inc/the | — | — | Unchanged |
| 25 | ASV | Asv Holdings INC | — | — | Unchanged |
| 26 | MMM | 3m Co | 0% | -17.02% | Trim |
| 27 | ✓ | Manitex Intl INC | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | -20.35% | Trim |
| 29 | KEWL | Keweenaw Land Association Lt | -0.1% | -14.69% | Trim |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | +19.09% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -21.05% | Trim |
| 32 | ESCA | Escalade INC | -0.1% | -1.17% | Trim |
| 33 | TLF | Tandy Leather Factory INC | -0.2% | -7.62% | Trim |
| 34 | MTUS | Metallus INC | -0.2% | -2.11% | Trim |
| 35 | DENN | Denny's CORP | -0.2% | -6.40% | Trim |
| 36 | ✓ | Banco Latinoamericano Come | -0.2% | +0.53% | Add |
| 37 | SIEGY | Siemens Ag-spons Adr | -0.5% | -23.71% | Trim |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | -0.6% | -17.48% | Trim |
| 39 | ALV | Autoliv INC | -1.1% | +11.68% | Add |
| 40 | DWSN | Dawson Geophysical Co | -1.2% | -5.71% | Trim |
| 41 | BABYEUR | Natus Medical INC | -2.8% | -93.41% | Trim |
| 42 | ✓ | Pandora A/S | — | EXIT | Sold out |
| 43 | ✓ | Pandora A/S ords | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 46 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |