CIK: 0001278641
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWSN | Dawson Geophysical Co | 股票-其他 | 6.36% | — | -1.12% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 5.16% | -0.08% | +0.68% | |
| 3 | MTUS | Metallus INC | 股票-其他 | 4.49% | — | -2.48% | |
| 4 | ✓ | Investor AB 'B' | 股票-其他 | 4.49% | +0.81% | -0.12% | |
| 5 | POWL | Powell Industries INC | 股票-工业 | 4.27% | — | -0.01% | |
| 6 | ✓ | Sparton CORP | 股票-其他 | 4.25% | — | -6.99% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 4.13% | -0.17% | +17.52% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.09% | +0.25% | +2.65% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 3.94% | — | +4.75% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.86% | — | -3.80% | |
| 11 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.77% | — | -14.52% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.76% | +0.37% | -0.24% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.43% | — | +0.31% | |
| 14 | ✓ | Banco Latinoamericano Come | 股票-其他 | 3.06% | -0.22% | +1.85% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 3.03% | -0.15% | -0.58% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.90% | — | +98.24% | |
| 17 | MSB | Mesabi Trust | 股票-其他 | 2.75% | +1.18% | +5.20% | |
| 18 | BABYEUR | Natus Medical INC | 股票-其他 | 2.57% | — | +6.33% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | +0.02% | -0.12% | |
| 20 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.52% | +0.10% | +68.64% | |
| 21 | COLM | Columbia Sportswear Co | 股票-其他 | 2.30% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.29% | +0.05% | -0.18% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.23% | +0.33% | — | |
| 24 | DENN | Denny's CORP | 股票-其他 | 2.20% | — | +10.10% | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.19% | — | -0.18% | |
| 26 | TKR | Timken Co | 股票-工业 | 2.16% | +0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.16% | -2.43% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.43% | — | -20.11% | |
| 29 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.40% | — | +18.32% | |
| 30 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.34% | -0.38% | +6.00% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.01% | -15.55% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.01% | -41.30% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.84% | — | +7.73% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.63% | — | — | |
| 35 | ESCA | Escalade INC | 股票-其他 | 0.58% | — | +314.29% | |
| 36 | DNOW | Dnow INC | 股票-其他 | 0.53% | — | +32.68% | |
| 37 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.19% | -0.11% | EXIT | |
| 38 | MMM | 3m Co | 股票-工业 | 0.19% | -0.10% | — | |
| 39 | AZZ | Azz INC | 股票-工业 | 0.13% | — | — | |
| 40 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.12% | — | — | |
| 41 | ✓ | Manitex Intl INC | 股票-其他 | 0.08% | — | -96.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | +1.3% | -2.48% | 减仓 |
| 2 | LBTYA | Liberty Global Ltd. | +1.2% | +98.24% | 加仓 |
| 3 | SIEGY | Siemens Ag-spons Adr | +1.1% | +68.64% | 加仓 |
| 4 | ALV | Autoliv INC | +0.7% | +17.52% | 加仓 |
| 5 | HP | Helmerich & Payne | +0.6% | +4.75% | 加仓 |
| 6 | DENN | Denny's CORP | +0.5% | +10.10% | 加仓 |
| 7 | ESCA | Escalade INC | +0.4% | +314.29% | 加仓 |
| 8 | MSB | Mesabi Trust | +0.4% | +5.20% | 加仓 |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | +0.31% | 加仓 |
| 10 | TPLUSD | Texas Pacific Land Trust | +0.3% | +6.00% | 加仓 |
| 11 | TLF | Tandy Leather Factory INC | +0.3% | +18.32% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 13 | TKR | Timken Co | +0.2% | — | 不变 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.68% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.43% | 减仓 |
| 16 | DNOW | Dnow INC | +0.1% | +32.68% | 加仓 |
| 17 | ✓ | Banco Latinoamericano Come | +0.1% | +1.85% | 加仓 |
| 18 | DWSN | Dawson Geophysical Co | +0.1% | -1.12% | 减仓 |
| 19 | KEWL | Keweenaw Land Association Lt | 0% | +17.02% | 加仓 |
| 20 | CLRUSD | Continental Resources Inc/ok | 0% | +7.73% | 加仓 |
| 21 | MMM | 3m Co | — | — | 不变 |
| 22 | COLM | Columbia Sportswear Co | 0% | — | 不变 |
| 23 | AZZ | Azz INC | 0% | — | 不变 |
| 24 | ✓ | Investor AB 'B' | -0.1% | -0.12% | 减仓 |
| 25 | XECEUR | Cimarex Energy Co | -0.1% | -0.18% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -15.55% | 减仓 |
| 27 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -3.80% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.24% | 减仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.2% | -0.18% | 减仓 |
| 30 | BABYEUR | Natus Medical INC | -0.2% | +6.33% | 加仓 |
| 31 | MRK | Merck & Co. INC. | -0.3% | -0.12% | 减仓 |
| 32 | PFE | Pfizer INC | -0.3% | -0.58% | 减仓 |
| 33 | POWL | Powell Industries INC | -0.3% | -0.01% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.4% | -20.11% | 减仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.4% | +2.65% | 加仓 |
| 36 | ✓ | Cabelas INC Cl-a Com | -0.5% | -14.52% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.6% | -41.30% | 减仓 |
| 38 | ✓ | Sparton CORP | -1% | -6.99% | 减仓 |
| 39 | ✓ | Manitex Intl INC | -1.8% | -96.26% | 减仓 |
| 40 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | — | EXIT | 清仓 |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 42 | ✓ | Liberty Global PLC Lilac - A | — | EXIT | 清仓 |
| 43 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建仓 |
| 44 | T | At&t INC | — | EXIT | 清仓 |
| 45 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |