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 | IBM | Intl Business Machines CORP | 股票-科技 | 5.46% | -0.08% | +1.57% | |
| 2 | MTUS | Metallus INC | 股票-其他 | 5.34% | — | -2.07% | |
| 3 | ✓ | Investor AB 'B' | 股票-其他 | 5.02% | +0.81% | -0.28% | |
| 4 | DWSN | Dawson Geophysical Co | 股票-其他 | 4.40% | — | +0.71% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.33% | +0.25% | -0.54% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 4.32% | -0.15% | +36.41% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 4.04% | — | +0.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.04% | +0.37% | +0.08% | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 3.99% | -0.17% | +7.62% | |
| 10 | MSB | Mesabi Trust | 股票-其他 | 3.73% | +1.18% | -2.51% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.66% | — | — | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 3.53% | — | +4.69% | |
| 13 | POWL | Powell Industries INC | 股票-工业 | 3.43% | — | -8.27% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.41% | — | +4.76% | |
| 15 | ✓ | Sparton CORP | 股票-其他 | 3.02% | — | -18.89% | |
| 16 | BABYEUR | Natus Medical INC | 股票-其他 | 2.98% | — | +3.57% | |
| 17 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.94% | -0.22% | +2.70% | |
| 18 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.85% | +0.10% | +104.66% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.74% | +0.02% | -0.47% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.56% | +0.05% | +1.41% | |
| 21 | TKR | Timken Co | 股票-工业 | 2.43% | +0.01% | -0.46% | |
| 22 | COLM | Columbia Sportswear Co | 股票-其他 | 2.30% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.17% | +0.33% | -4.35% | |
| 24 | DENN | Denny's CORP | 股票-其他 | 2.10% | — | — | |
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.06% | — | -39.16% | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.99% | — | +4.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.16% | +3.53% | |
| 28 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.61% | — | +13.97% | |
| 29 | ESCA | Escalade INC | 股票-其他 | 1.58% | — | +181.56% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.47% | — | -3.56% | |
| 31 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.33% | -0.38% | +6.15% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.97% | — | +15.74% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.85% | — | +15.09% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.01% | -36.44% | |
| 35 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.23% | — | +102.79% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.20% | -0.10% | — | |
| 37 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.19% | -0.11% | EXIT | |
| 38 | AZZ | Azz INC | 股票-工业 | 0.12% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +0.03% | — | |
| 40 | ✓ | Manitex Intl INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.3% | +36.41% | 加仓 |
| 2 | ESCA | Escalade INC | +1% | +181.56% | 加仓 |
| 3 | MSB | Mesabi Trust | +1% | -2.51% | 减仓 |
| 4 | MTUS | Metallus INC | +0.9% | -2.07% | 减仓 |
| 5 | ✓ | Investor AB 'B' | +0.5% | -0.28% | 减仓 |
| 6 | BABYEUR | Natus Medical INC | +0.4% | +3.57% | 加仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.3% | +15.74% | 加仓 |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.3% | +104.66% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +1.57% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.08% | 加仓 |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.3% | +1.41% | 加仓 |
| 12 | TKR | Timken Co | +0.3% | -0.46% | 减仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.54% | 减仓 |
| 14 | TLF | Tandy Leather Factory INC | +0.2% | +13.97% | 加仓 |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +0.34% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.2% | -0.47% | 减仓 |
| 17 | RHLD | Resolute Holdings Management, Inc. | +0.1% | +102.79% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.53% | 加仓 |
| 19 | NOVEUR | National Oilwell Varco INC | 0% | -3.56% | 减仓 |
| 20 | MMM | 3m Co | 0% | — | 不变 |
| 21 | CLRUSD | Continental Resources Inc/ok | 0% | +15.09% | 加仓 |
| 22 | COLM | Columbia Sportswear Co | — | — | 不变 |
| 23 | KEWL | Keweenaw Land Association Lt | — | — | 不变 |
| 24 | ✓ | Manitex Intl INC | — | — | 不变 |
| 25 | AZZ | Azz INC | 0% | — | 不变 |
| 26 | TPLUSD | Texas Pacific Land Trust | 0% | +6.15% | 加仓 |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | 0% | +4.76% | 加仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.35% | 减仓 |
| 29 | DENN | Denny's CORP | -0.1% | — | 不变 |
| 30 | ✓ | Banco Latinoamericano Come | -0.1% | +2.70% | 加仓 |
| 31 | ALV | Autoliv INC | -0.1% | +7.62% | 加仓 |
| 32 | XECEUR | Cimarex Energy Co | -0.2% | +4.06% | 加仓 |
| 33 | HP | Helmerich & Payne | -0.4% | +4.69% | 加仓 |
| 34 | CVX | Chevron CORP | -0.5% | -36.44% | 减仓 |
| 35 | POWL | Powell Industries INC | -0.8% | -8.27% | 减仓 |
| 36 | ✓ | Sparton CORP | -1.2% | -18.89% | 减仓 |
| 37 | ✓ | Cabelas INC Cl-a Com | -1.7% | -39.16% | 减仓 |
| 38 | DWSN | Dawson Geophysical Co | -2% | +0.71% | 加仓 |
| 39 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 42 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建仓 |