CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 6.59% | +1.18% | +0.05% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 5.78% | +0.81% | -8.97% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.36% | -0.38% | +3.42% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.70% | -0.08% | -0.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | +0.37% | +16.76% | |
| 6 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.43% | -0.22% | +0.07% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.25% | +0.05% | -2.81% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.12% | +0.25% | -5.06% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.93% | — | +1.10% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.57% | — | -7.75% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.47% | — | -2.97% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 3.39% | -0.17% | -4.24% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | -0.15% | +0.21% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 3.14% | — | -4.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.16% | -5.11% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.08% | — | -2.26% | |
| 17 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.91% | +0.10% | -1.84% | |
| 18 | ESCA | Escalade INC | Stock-Other | 2.50% | — | -7.32% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.49% | — | +14.89% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.32% | +0.33% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | -0.38% | +2.59% | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 2.18% | — | -15.51% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | +0.02% | -16.66% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 2.06% | -0.32% | +45.93% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.05% | — | -33.33% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.97% | — | -8.00% | |
| 27 | ✓ | Pandora A/S | Stock-Other | 1.79% | — | -6.59% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | +4.48% | |
| 29 | TLF | Tandy Leather Factory INC | Stock-Other | 1.52% | — | -14.76% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.92% | — | -39.02% | |
| 31 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 0.87% | — | +5.15% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.61% | -0.10% | +4.23% | |
| 33 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.48% | -0.11% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.03% | +1.83% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.28% | +0.01% | -93.10% | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | 0.26% | — | -6.15% | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | 0.23% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | — | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | 0.16% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.16% | -0.11% | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | — | |
| 42 | ✓ | Manitex Intl INC | Stock-Other | 0.15% | — | — | |
| 43 | AZZ | Azz INC | Stock-Industrials | 0.14% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.14% | — | — | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.12% | — | — | |
| 46 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.10% | — | +144.44% | |
| 47 | MTUS | Metallus INC | Stock-Other | 0.08% | — | -4.52% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | — | |
| 49 | SURFUSD | Surface Oncology INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +16.76% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +1% | +3.42% | Add |
| 3 | FNV | Franco-nevada CORP | +0.8% | +45.93% | Add |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.6% | -2.81% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +0.5% | -7.75% | Trim |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.5% | -1.84% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | +4.48% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | +2.59% | Add |
| 9 | ✓ | Banco Latinoamericano Come | +0.3% | +0.07% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +0.21% | Add |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | +14.89% | Add |
| 12 | HP | Helmerich & Payne | +0.2% | -4.30% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 14 | WAB | Wabtec CORP | +0.1% | -2.26% | Trim |
| 15 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.1% | +5.15% | Add |
| 16 | CALAEUR | Calithera Biosciences INC | +0.1% | +144.44% | Add |
| 17 | ✓ | Investor AB 'B' | +0.1% | -8.97% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.11% | Trim |
| 19 | MMM | 3m Co | +0.1% | +4.23% | Add |
| 20 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -2.97% | Trim |
| 21 | TLF | Tandy Leather Factory INC | +0.1% | -14.76% | Trim |
| 22 | ALV | Autoliv INC | 0% | -4.24% | Trim |
| 23 | POWL | Powell Industries INC | 0% | -6.15% | Trim |
| 24 | CLRUSD | Continental Resources Inc/ok | 0% | -8.00% | Trim |
| 25 | KEWL | Keweenaw Land Association Lt | 0% | +8.76% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +1.83% | Add |
| 27 | PCYO | Pure Cycle CORP | 0% | — | Unchanged |
| 28 | MTUS | Metallus INC | 0% | -4.52% | Trim |
| 29 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 30 | AZZ | Azz INC | — | — | Unchanged |
| 31 | BABYEUR | Natus Medical INC | — | — | Unchanged |
| 32 | ✓ | Manitex Intl INC | 0% | — | Unchanged |
| 33 | ✓ | Pandora A/S | -0.2% | -6.59% | Trim |
| 34 | MSB | Mesabi Trust | -0.2% | +0.05% | Add |
| 35 | XECEUR | Cimarex Energy Co | -0.2% | -15.51% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.3% | -16.66% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.3% | -5.06% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.3% | -39.02% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -0.17% | Trim |
| 40 | ESCA | Escalade INC | -0.5% | -7.32% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | +1.10% | Add |
| 42 | LBTYA | Liberty Global Ltd. | -1.4% | -33.33% | Trim |
| 43 | TKR | Timken Co | -2.9% | -93.10% | Trim |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 48 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 49 | SURFUSD | Surface Oncology INC | — | NEW | New buy |
| 50 | DWSN | Dawson Geophysical Co | — | EXIT | Sold out |