CIK: 0001278641
Total reported value
$264.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investor AB 'B' | Stock-Other | 6.45% | +0.81% | -12.45% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 6.27% | +1.18% | -8.12% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.44% | +0.37% | -9.03% | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.28% | -0.38% | -11.86% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.02% | -0.08% | -9.80% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 4.95% | -0.32% | +0.35% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.76% | +0.25% | -14.25% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.56% | +0.05% | -12.14% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.87% | — | -12.45% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.58% | -0.15% | -9.27% | |
| 11 | ✓ | Banco Latinoamericano Come | Stock-Other | 3.43% | -0.22% | +2.60% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.28% | — | -27.23% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | -0.38% | -12.13% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 3.04% | -0.17% | -12.11% | |
| 15 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.02% | +0.10% | -12.83% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.94% | — | -8.45% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.74% | — | -9.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.16% | -14.67% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | +0.33% | -9.09% | |
| 20 | ✓ | Pandora A/S | Stock-Other | 1.94% | — | -28.73% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | +0.02% | -9.90% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.81% | — | -49.34% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.69% | — | -10.59% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | -13.79% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | -9.56% | |
| 26 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.47% | — | -3.24% | |
| 27 | ESCA | Escalade INC | Stock-Other | 1.22% | — | -73.28% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.21% | — | -7.43% | |
| 29 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | 1.03% | — | -32.00% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.93% | — | -7.25% | |
| 31 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 0.85% | -0.11% | -7.15% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.82% | — | -18.64% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.78% | -0.10% | +0.88% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.65% | +0.01% | +102.81% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.03% | +1.98% | |
| 36 | KEWL | Keweenaw Land Association Lt | Stock-Other | 0.55% | -0.11% | EXIT | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.37% | — | -14.52% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.36% | — | -22.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.27% | — | +3.42% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | — | |
| 42 | POWL | Powell Industries INC | Stock-Industrials | 0.20% | — | — | |
| 43 | ✓ | Surface Oncology Inc. | Stock-Other | 0.20% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.19% | — | — | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.14% | — | +16.67% | |
| 46 | ✓ | Manitex Intl INC | Stock-Other | 0.13% | — | -25.00% | |
| 47 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.13% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | -41.67% | |
| 49 | EUOEUR | Talisker Resources LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.3% | -11.86% | Trim |
| 2 | FNV | Franco-nevada CORP | +1.3% | +0.35% | Add |
| 3 | ALV | Autoliv INC | +0.4% | -12.11% | Trim |
| 4 | SIEGY | Siemens Ag-spons Adr | +0.4% | -12.83% | Trim |
| 5 | TKR | Timken Co | +0.4% | +102.81% | Add |
| 6 | MSB | Mesabi Trust | +0.4% | -8.12% | Trim |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.4% | -12.14% | Trim |
| 8 | ✓ | Pandora A/S | +0.4% | -28.73% | Trim |
| 9 | ✓ | Banco Latinoamericano Come | +0.3% | +2.60% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | -12.13% | Trim |
| 11 | XECEUR | Cimarex Energy Co | +0.2% | -18.64% | Trim |
| 12 | AMZN | Amazon.com INC | +0.2% | +1.98% | Add |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | -27.23% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.2% | -22.64% | Trim |
| 15 | COP 7 03-30-29 | Conocophillips | +0.1% | -7.15% | Trim |
| 16 | ✓ | Surface Oncology Inc. | +0.1% | — | Unchanged |
| 17 | HP | Helmerich & Payne | +0.1% | -10.59% | Trim |
| 18 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.1% | -32.00% | Trim |
| 19 | WAB | Wabtec CORP | +0.1% | -9.41% | Trim |
| 20 | MMM | 3m Co | +0.1% | +0.88% | Add |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -7.25% | Trim |
| 22 | COLM | Columbia Sportswear Co | 0% | +3.42% | Add |
| 23 | CALAEUR | Calithera Biosciences INC | 0% | — | Unchanged |
| 24 | WYNN | Wynn Resorts LTD | — | -14.52% | Trim |
| 25 | POWL | Powell Industries INC | — | — | Unchanged |
| 26 | ALL | Allstate CORP | — | — | Unchanged |
| 27 | KEWL | Keweenaw Land Association Lt | 0% | -3.89% | Trim |
| 28 | PCYO | Pure Cycle CORP | 0% | +16.67% | Add |
| 29 | ✓ | Manitex Intl INC | 0% | -25.00% | Trim |
| 30 | CLF | Cleveland-cliffs INC | 0% | -41.67% | Trim |
| 31 | ✓ | Investor AB 'B' | -0.1% | -12.45% | Trim |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.45% | Trim |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -12.45% | Trim |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -7.43% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -13.79% | Trim |
| 36 | BMY-R | Bristol-myers Squibb-cvr | -0.3% | -3.24% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.3% | -9.90% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.3% | -9.56% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.4% | -9.80% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -9.09% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -9.03% | Trim |
| 42 | PFE | Pfizer INC | -0.6% | -9.27% | Trim |
| 43 | NSRGY | Nestle Sa-spons Adr | -0.7% | -14.25% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -14.67% | Trim |
| 45 | ESCA | Escalade INC | -0.8% | -73.28% | Trim |
| 46 | LBTYA | Liberty Global Ltd. | -1% | -49.34% | Trim |
| 47 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | MTUS | Metallus INC | — | EXIT | Sold out |