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 | ✓ | Investor AB 'B' | 股票-其他 | 5.49% | +0.81% | -7.08% | |
| 2 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.01% | +0.25% | -0.32% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.88% | -0.08% | -1.23% | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 4.65% | -0.17% | +5.91% | |
| 5 | MTUS | Metallus INC | 股票-其他 | 4.52% | — | +1.68% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 4.39% | — | -4.87% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.29% | -0.15% | -1.24% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.28% | +0.37% | -2.56% | |
| 9 | MSB | Mesabi Trust | 股票-其他 | 3.45% | +1.18% | -0.81% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.39% | — | +0.94% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.36% | — | +0.84% | |
| 12 | DWSN | Dawson Geophysical Co | 股票-其他 | 3.32% | — | +4.75% | |
| 13 | POWL | Powell Industries INC | 股票-工业 | 3.21% | — | -1.57% | |
| 14 | BABYEUR | Natus Medical INC | 股票-其他 | 3.19% | — | +10.10% | |
| 15 | ✓ | Sparton CORP | 股票-其他 | 3.18% | — | -1.75% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 3.12% | — | +5.79% | |
| 17 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.94% | -0.22% | -0.89% | |
| 18 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.92% | +0.10% | -1.04% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.78% | +0.05% | -0.29% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.78% | +0.02% | -1.66% | |
| 21 | TKR | Timken Co | 股票-工业 | 2.50% | +0.01% | -1.47% | |
| 22 | COLM | Columbia Sportswear Co | 股票-其他 | 2.30% | — | -1.25% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | +0.33% | — | |
| 24 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.24% | — | -5.43% | |
| 25 | ESCA | Escalade INC | 股票-其他 | 2.22% | — | +34.95% | |
| 26 | DENN | Denny's CORP | 股票-其他 | 2.06% | — | +0.41% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.84% | — | +14.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.16% | +4.70% | |
| 29 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.77% | — | -0.58% | |
| 30 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.46% | -0.38% | +1.45% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.22% | — | +5.28% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.71% | — | +14.90% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.01% | -8.46% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.61% | — | -50.45% | |
| 35 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.42% | — | +139.86% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.22% | -0.10% | -0.99% | |
| 37 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.22% | -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 | 0.10% | +0.03% | +1.23% | |
| 40 | ✓ | Manitex Intl INC | 股票-其他 | 0.08% | — | -2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.7% | -0.32% | 减仓 |
| 2 | ALV | Autoliv INC | +0.7% | +5.91% | 加仓 |
| 3 | ESCA | Escalade INC | +0.6% | +34.95% | 加仓 |
| 4 | ✓ | Investor AB 'B' | +0.5% | -7.08% | 减仓 |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | -4.87% | 减仓 |
| 6 | WYNN | Wynn Resorts LTD | +0.3% | +5.28% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.56% | 减仓 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.2% | -0.29% | 减仓 |
| 9 | BABYEUR | Natus Medical INC | +0.2% | +10.10% | 加仓 |
| 10 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +139.86% | 加仓 |
| 11 | ✓ | Cabelas INC Cl-a Com | +0.2% | -5.43% | 减仓 |
| 12 | TLF | Tandy Leather Factory INC | +0.2% | -0.58% | 减仓 |
| 13 | ✓ | Sparton CORP | +0.2% | -1.75% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.70% | 加仓 |
| 15 | TPLUSD | Texas Pacific Land Trust | +0.1% | +1.45% | 加仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 17 | TKR | Timken Co | +0.1% | -1.47% | 减仓 |
| 18 | SIEGY | Siemens Ag-spons Adr | +0.1% | -1.04% | 减仓 |
| 19 | MRK | Merck & Co. INC. | 0% | -1.66% | 减仓 |
| 20 | KEWL | Keweenaw Land Association Lt | 0% | +5.20% | 加仓 |
| 21 | MMM | 3m Co | 0% | -0.99% | 减仓 |
| 22 | AMZN | Amazon.com INC | 0% | +1.23% | 加仓 |
| 23 | ✓ | Banco Latinoamericano Come | — | -0.89% | 减仓 |
| 24 | COLM | Columbia Sportswear Co | — | -1.25% | 减仓 |
| 25 | AZZ | Azz INC | — | — | 不变 |
| 26 | ✓ | Manitex Intl INC | — | -2.72% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | -1.24% | 减仓 |
| 28 | DENN | Denny's CORP | 0% | +0.41% | 加仓 |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | +0.84% | 加仓 |
| 30 | CVX | Chevron CORP | -0.1% | -8.46% | 减仓 |
| 31 | CLRUSD | Continental Resources Inc/ok | -0.1% | +14.90% | 加仓 |
| 32 | XECEUR | Cimarex Energy Co | -0.2% | +14.80% | 加仓 |
| 33 | POWL | Powell Industries INC | -0.2% | -1.57% | 减仓 |
| 34 | LBTYA | Liberty Global Ltd. | -0.3% | +0.94% | 加仓 |
| 35 | MSB | Mesabi Trust | -0.3% | -0.81% | 减仓 |
| 36 | HP | Helmerich & Payne | -0.4% | +5.79% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -1.23% | 减仓 |
| 38 | MTUS | Metallus INC | -0.8% | +1.68% | 加仓 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.9% | -50.45% | 减仓 |
| 40 | DWSN | Dawson Geophysical Co | -1.1% | +4.75% | 加仓 |