CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 8.00% | +1.18% | -4.03% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.25% | +0.81% | -13.75% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.62% | -0.38% | +11.60% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.58% | -0.08% | -8.04% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.17% | +0.25% | -27.81% | |
| 6 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.01% | -0.22% | +10.20% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.01% | — | -14.58% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.95% | — | +1.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.37% | -17.97% | |
| 10 | TKR | Timken Co | Stock-Industrials | 3.55% | +0.01% | -3.57% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | -0.15% | -16.63% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.44% | — | -4.55% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.44% | +0.05% | -4.99% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 3.43% | — | -0.13% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.27% | — | +0.27% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 3.22% | — | +8.54% | |
| 17 | ESCA | Escalade INC | Stock-Other | 2.95% | — | +0.91% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 2.80% | -0.17% | -0.73% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.73% | — | -29.10% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.02% | -6.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.16% | -13.17% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.50% | +0.10% | -2.76% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 2.39% | — | +432.24% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.20% | +0.33% | — | |
| 25 | DENN | Denny's CORP | Stock-Other | 1.80% | — | -12.10% | |
| 26 | TLF | Tandy Leather Factory INC | Stock-Other | 1.65% | — | +0.75% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.56% | — | +1.37% | |
| 28 | ✓ | Pandora A/S | Stock-Other | 1.45% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.38% | +104.43% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.18% | — | +31.73% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -21.73% | |
| 32 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.60% | — | +3.68% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.10% | +48.18% | |
| 34 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.36% | -0.11% | EXIT | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | 0.22% | — | — | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | 0.21% | — | — | |
| 38 | ✓ | Manitex Intl INC | Stock-Other | 0.15% | — | +1.22% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.15% | — | — | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.13% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | — | |
| 42 | BABYEUR | Natus Medical INC | Stock-Other | 0.12% | — | — | |
| 43 | ASV | Asv Holdings INC | Stock-Other | 0.10% | — | — | |
| 44 | MTUS | Metallus INC | Stock-Other | 0.09% | — | -92.77% | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.09% | — | — | |
| 46 | DWSN | Dawson Geophysical Co | Stock-Other | 0.03% | — | -96.63% | |
| 47 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +2% | +432.24% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.7% | +11.60% | Add |
| 3 | ✓ | Banco Latinoamericano Come | +0.7% | +10.20% | Add |
| 4 | ABBV | Abbvie INC | +0.7% | +104.43% | Add |
| 5 | TKR | Timken Co | +0.6% | -3.57% | Trim |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +1.29% | Add |
| 7 | SIEGY | Siemens Ag-spons Adr | +0.3% | -2.76% | Trim |
| 8 | WYNN | Wynn Resorts LTD | +0.3% | +0.27% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | -4.55% | Trim |
| 10 | ESCA | Escalade INC | +0.2% | +0.91% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.2% | -4.99% | Trim |
| 13 | MSB | Mesabi Trust | +0.1% | -4.03% | Trim |
| 14 | MMM | 3m Co | +0.1% | +48.18% | Add |
| 15 | POWL | Powell Industries INC | +0.1% | — | Unchanged |
| 16 | ASV | Asv Holdings INC | +0.1% | — | Unchanged |
| 17 | DENN | Denny's CORP | +0.1% | -12.10% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -21.73% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | AZZ | Azz INC | 0% | — | Unchanged |
| 21 | KEWL | Keweenaw Land Association Lt | 0% | +11.04% | Add |
| 22 | ALL | Allstate CORP | 0% | — | Unchanged |
| 23 | ALV | Autoliv INC | — | -0.73% | Trim |
| 24 | COLM | Columbia Sportswear Co | — | — | Unchanged |
| 25 | BABYEUR | Natus Medical INC | — | — | Unchanged |
| 26 | CLRUSD | Continental Resources Inc/ok | 0% | +1.37% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | -6.35% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | 0% | +31.73% | Add |
| 29 | ✓ | Manitex Intl INC | 0% | +1.22% | Add |
| 30 | TLF | Tandy Leather Factory INC | -0.1% | +0.75% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.17% | Trim |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | +8.54% | Add |
| 33 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | -0.1% | +3.68% | Add |
| 34 | HP | Helmerich & Payne | -0.2% | -0.13% | Trim |
| 35 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -14.58% | Trim |
| 36 | ✓ | Investor AB 'B' | -0.2% | -13.75% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -8.04% | Trim |
| 38 | PFE | Pfizer INC | -0.4% | -16.63% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -17.97% | Trim |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | -0.8% | -29.10% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.9% | -27.81% | Trim |
| 42 | DWSN | Dawson Geophysical Co | -1% | -96.63% | Trim |
| 43 | MTUS | Metallus INC | -1.6% | -92.77% | Trim |
| 44 | ✓ | Pandora A/S ords | — | EXIT | Sold out |
| 45 | ✓ | Pandora A/S | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | NEW | New buy |
| 48 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 49 | PCYO | Pure Cycle CORP | — | NEW | New buy |
| 50 | CALAEUR | Calithera Biosciences INC | — | NEW | New buy |