CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 7.88% | +1.18% | -7.14% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.48% | +0.81% | -13.95% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.08% | +0.25% | -16.06% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.86% | -0.08% | -10.24% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.37% | -13.57% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.19% | — | -13.23% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.89% | -0.15% | -12.66% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.88% | -0.38% | -0.84% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 3.60% | — | -13.58% | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.55% | — | -34.80% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.53% | — | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.33% | — | -8.49% | |
| 13 | ✓ | Banco Latinoamericano Come | Stock-Other | 3.32% | -0.22% | +43.08% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.25% | +0.05% | -15.20% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.18% | — | -5.35% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.00% | — | -13.46% | |
| 17 | TKR | Timken Co | Stock-Industrials | 2.98% | +0.01% | -12.81% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 2.80% | -0.17% | -13.20% | |
| 19 | ESCA | Escalade INC | Stock-Other | 2.72% | — | -13.44% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | +0.02% | -15.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.16% | -13.51% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.21% | +0.10% | -22.75% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.98% | +0.33% | -20.00% | |
| 24 | ✓ | Pandora A/S ords | Stock-Other | 1.86% | — | — | |
| 25 | DENN | Denny's CORP | Stock-Other | 1.75% | — | -35.18% | |
| 26 | TLF | Tandy Leather Factory INC | Stock-Other | 1.71% | — | -14.98% | |
| 27 | MTUS | Metallus INC | Stock-Other | 1.66% | — | -25.98% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.57% | — | -9.03% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.20% | — | +12.35% | |
| 30 | DWSN | Dawson Geophysical Co | Stock-Other | 1.03% | — | -29.41% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +157.47% | |
| 32 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.72% | — | +9.28% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.38% | +273.76% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.10% | — | |
| 36 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.34% | -0.11% | EXIT | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.21% | — | -18.89% | |
| 39 | ✓ | Manitex Intl INC | Stock-Other | 0.17% | — | +2.50% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.01% | — | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.15% | — | -4.52% | |
| 42 | BABYEUR | Natus Medical INC | Stock-Other | 0.12% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.11% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | ASV | Asv Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Banco Latinoamericano Come | +1.3% | +43.08% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.2% | -0.84% | Trim |
| 3 | MSB | Mesabi Trust | +1% | -7.14% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | +157.47% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.5% | -10.24% | Trim |
| 6 | ABBV | Abbvie INC | +0.5% | +273.76% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | -5.35% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +12.35% | Add |
| 9 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.2% | +9.28% | Add |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | -13.46% | Trim |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | -8.49% | Trim |
| 12 | TKR | Timken Co | +0.1% | -12.81% | Trim |
| 13 | ✓ | Manitex Intl INC | +0.1% | +2.50% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -13.23% | Trim |
| 16 | KEWL | Keweenaw Land Association Lt | 0% | -5.47% | Trim |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | CLRUSD | Continental Resources Inc/ok | 0% | -9.03% | Trim |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | HP | Helmerich & Payne | 0% | -13.58% | Trim |
| 21 | ASV | Asv Holdings INC | 0% | — | Unchanged |
| 22 | AZZ | Azz INC | — | — | Unchanged |
| 23 | POWL | Powell Industries INC | — | -4.52% | Trim |
| 24 | COLM | Columbia Sportswear Co | — | -18.89% | Trim |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | -16.06% | Trim |
| 26 | BABYEUR | Natus Medical INC | 0% | — | Unchanged |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | -34.80% | Trim |
| 28 | MTUS | Metallus INC | -0.1% | -25.98% | Trim |
| 29 | TLF | Tandy Leather Factory INC | -0.2% | -14.98% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.2% | -15.40% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -13.57% | Trim |
| 32 | ALV | Autoliv INC | -0.3% | -13.20% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -13.51% | Trim |
| 34 | ✓ | Investor AB 'B' | -0.5% | -13.95% | Trim |
| 35 | ESCA | Escalade INC | -0.5% | -13.44% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -20.00% | Trim |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.6% | -15.20% | Trim |
| 38 | DENN | Denny's CORP | -0.6% | -35.18% | Trim |
| 39 | DWSN | Dawson Geophysical Co | -0.6% | -29.41% | Trim |
| 40 | PFE | Pfizer INC | -0.7% | -12.66% | Trim |
| 41 | SIEGY | Siemens Ag-spons Adr | -0.8% | -22.75% | Trim |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | ✓ | Anheuser Busch Inbev Sa/nv | — | EXIT | Sold out |
| 44 | ✓ | Pandora A/S ords | — | NEW | New buy |
| 45 | ✓ | Pandora A/S | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |