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 | MSB | Mesabi Trust | 股票-其他 | 5.52% | +1.18% | -5.63% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.21% | +0.81% | -7.61% | |
| 3 | ALV | Autoliv INC | 股票-周期性消费 | 4.75% | -0.17% | -9.95% | |
| 4 | MTUS | Metallus INC | 股票-其他 | 4.65% | — | -4.79% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.56% | +0.25% | -6.26% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.46% | -0.08% | -3.75% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.32% | -0.15% | -5.89% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 4.31% | — | -15.27% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | +0.37% | -7.61% | |
| 10 | DWSN | Dawson Geophysical Co | 股票-其他 | 3.82% | — | -1.38% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.48% | — | -3.54% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.34% | — | -2.50% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 3.23% | — | +7.35% | |
| 14 | BABYEUR | Natus Medical INC | 股票-其他 | 3.16% | — | -2.07% | |
| 15 | ✓ | Banco Latinoamericano Come | 股票-其他 | 3.04% | -0.22% | -4.77% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.99% | +0.05% | +7.14% | |
| 17 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.82% | +0.10% | -6.34% | |
| 18 | ESCA | Escalade INC | 股票-其他 | 2.56% | — | +10.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | +0.02% | -8.49% | |
| 20 | TKR | Timken Co | 股票-工业 | 2.38% | +0.01% | -10.32% | |
| 21 | POWL | Powell Industries INC | 股票-工业 | 2.36% | — | -22.28% | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.30% | — | +2.52% | |
| 23 | COLM | Columbia Sportswear Co | 股票-其他 | 2.29% | — | -6.55% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.24% | +0.33% | -9.09% | |
| 25 | DENN | Denny's CORP | 股票-其他 | 2.04% | — | -6.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.16% | -1.22% | |
| 27 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.88% | -0.38% | -6.94% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.49% | — | +9.26% | |
| 29 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.48% | — | -6.08% | |
| 30 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.36% | — | — | |
| 31 | ✓ | Sparton CORP | 股票-其他 | 1.34% | — | -60.32% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | +9.51% | |
| 33 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.82% | — | +93.91% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.01% | -1.28% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.43% | — | -35.28% | |
| 36 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.23% | -0.11% | EXIT | |
| 37 | MMM | 3m Co | 股票-工业 | 0.22% | -0.10% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.19% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | +0.03% | +20.33% | |
| 40 | ✓ | Manitex Intl INC | 股票-其他 | 0.11% | — | — | |
| 41 | AZZ | Azz INC | 股票-工业 | 0.11% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.09% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 44 | PCYO | Pure Cycle CORP | 股票-其他 | 0.05% | — | — | |
| 45 | ASV | Asv Holdings INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | +2.1% | -5.63% | 减仓 |
| 2 | DWSN | Dawson Geophysical Co | +0.5% | -1.38% | 减仓 |
| 3 | XECEUR | Cimarex Energy Co | +0.5% | +2.52% | 加仓 |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.4% | -6.94% | 减仓 |
| 5 | RHLD | Resolute Holdings Management, Inc. | +0.4% | +93.91% | 加仓 |
| 6 | ESCA | Escalade INC | +0.3% | +10.23% | 加仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.3% | +9.26% | 加仓 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.2% | +9.51% | 加仓 |
| 9 | ABBNY | Abb Ltd-spon Adr | +0.2% | +7.14% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.22% | 减仓 |
| 11 | MTUS | Metallus INC | +0.1% | -4.79% | 减仓 |
| 12 | HP | Helmerich & Payne | +0.1% | +7.35% | 加仓 |
| 13 | ✓ | Banco Latinoamericano Come | +0.1% | -4.77% | 减仓 |
| 14 | ALV | Autoliv INC | +0.1% | -9.95% | 减仓 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | -3.54% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | -1.28% | 减仓 |
| 17 | ✓ | Manitex Intl INC | 0% | — | 不变 |
| 18 | PFE | Pfizer INC | 0% | -5.89% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | +20.33% | 加仓 |
| 20 | KEWL | Keweenaw Land Association Lt | 0% | +10.88% | 加仓 |
| 21 | MMM | 3m Co | — | — | 不变 |
| 22 | COLM | Columbia Sportswear Co | 0% | -6.55% | 减仓 |
| 23 | AZZ | Azz INC | 0% | — | 不变 |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -2.50% | 减仓 |
| 25 | DENN | Denny's CORP | 0% | -6.83% | 减仓 |
| 26 | BABYEUR | Natus Medical INC | 0% | -2.07% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -9.09% | 减仓 |
| 28 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -15.27% | 减仓 |
| 29 | SIEGY | Siemens Ag-spons Adr | -0.1% | -6.34% | 减仓 |
| 30 | TKR | Timken Co | -0.1% | -10.32% | 减仓 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.2% | -35.28% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -8.49% | 减仓 |
| 33 | ✓ | Investor AB 'B' | -0.3% | -7.61% | 减仓 |
| 34 | TLF | Tandy Leather Factory INC | -0.3% | -6.08% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.4% | -7.61% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -3.75% | 减仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.5% | -6.26% | 减仓 |
| 38 | POWL | Powell Industries INC | -0.9% | -22.28% | 减仓 |
| 39 | ✓ | Sparton CORP | -1.8% | -60.32% | 减仓 |
| 40 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 41 | EPC | Edgewell Personal Care Co | — | NEW | 新建仓 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 43 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 44 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 45 | PCYO | Pure Cycle CORP | — | NEW | 新建仓 |
| 46 | ASV | Asv Holdings INC | — | NEW | 新建仓 |