CIK: 0001278641
申告総資産額
$2.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | 株式-その他 | 5.06% | — | -14.15% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 4.82% | -0.08% | +12.45% | |
| 3 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 4.52% | — | +0.90% | |
| 4 | ✓ | Investor AB 'B' | 株式-その他 | 4.45% | +0.81% | +3.99% | |
| 5 | ALV | Autoliv INC | 株式-一般消費財 | 4.23% | -0.17% | +0.12% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 4.11% | +0.05% | -0.41% | |
| 7 | ✓ | Dawson Geophysical Co | 株式-その他 | 3.94% | — | -1.20% | |
| 8 | XECEUR | Cimarex Energy Co | 株式-その他 | 3.86% | — | -1.96% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 3.70% | — | -0.70% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.70% | +0.37% | -0.75% | |
| 11 | HP | Helmerich & Payne | 株式-エネルギー | 3.61% | — | -10.69% | |
| 12 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.51% | — | +0.18% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 3.37% | -0.15% | -2.47% | |
| 14 | COLM | Columbia Sportswear Co | 株式-その他 | 3.21% | — | -5.33% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.07% | +0.02% | -4.32% | |
| 16 | POWL | Powell Industries INC | 株式-資本財 | 3.07% | — | -0.42% | |
| 17 | DAR | Darling Ingredients INC | 株式-生活必需品 | 3.06% | — | -3.12% | |
| 18 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 2.96% | — | -1.08% | |
| 19 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 2.91% | — | +3.80% | |
| 20 | BABYEUR | Natus Medical INC | 株式-その他 | 2.87% | — | -1.94% | |
| 21 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 2.80% | — | +8.85% | |
| 22 | TKR | Timken Co | 株式-資本財 | 2.64% | +0.01% | +0.28% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 2.50% | — | +16.08% | |
| 24 | AZZ | Azz INC | 株式-資本財 | 2.40% | — | +0.14% | |
| 25 | ✓ | Anglo American Corp. plc | 株式-その他 | 2.31% | — | +1.84% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.22% | +0.25% | +0.91% | |
| 27 | EONGY | E.on Se -sponsored Adr | 株式-その他 | 2.19% | — | +2.58% | |
| 28 | MSB | Mesabi Trust | 株式-その他 | 1.82% | +1.18% | +2.47% | |
| 29 | ✓ | Banco Latinoamericano Come | 株式-その他 | 1.59% | -0.22% | -1.59% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.49% | +0.33% | — | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.71% | — | +47.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.16% | +10.51% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.61% | — | -0.94% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.44% | — | +13.53% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.38% | — | — | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.24% | — | +8.81% | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.21% | — | -4.33% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.15% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.10% | -0.10% | +11.22% | |
| 40 | ✓ | Manitex Intl INC | 株式-その他 | 0.10% | — | +28.34% | |
| 41 | GAP | Gap Inc/the | 株式-一般消費財 | 0.08% | — | — | |
| 42 | JWNUSD | Nordstrom INC | 株式-その他 | 0.07% | — | — | |
| 43 | ✓ | Exide Technologies | 株式-その他 | 0.07% | — | — | |
| 44 | ✓ | Currencyshares Swiss Franc Tru | 株式-その他 | 0.06% | — | -30.51% | |
| 45 | KEWL | Keweenaw Land Association Lt | 株式-その他 | 0.06% | -0.11% | EXIT | |
| 46 | MET | Metlife INC | 株式-金融 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +12.45% | 増加 |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.4% | +16.08% | 増加 |
| 3 | HP | Helmerich & Payne | +0.4% | -10.69% | 減少 |
| 4 | ✓ | Investor AB 'B' | +0.3% | +3.99% | 増加 |
| 5 | XECEUR | Cimarex Energy Co | +0.3% | -1.96% | 減少 |
| 6 | ✓ | Anglo American Corp. plc | +0.3% | +1.84% | 増加 |
| 7 | ALV | Autoliv INC | +0.3% | +0.12% | 増加 |
| 8 | BABYEUR | Natus Medical INC | +0.3% | -1.94% | 減少 |
| 9 | ✓ | Whiting Petroleum Corp. | +0.2% | -1.08% | 減少 |
| 10 | MRK | Merck & Co. INC. | +0.2% | -4.32% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.75% | 減少 |
| 12 | TKR | Timken Co | +0.1% | +0.28% | 増加 |
| 13 | EONGY | E.on Se -sponsored Adr | +0.1% | +2.58% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.51% | 増加 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 16 | NSRGY | Nestle Sa-spons Adr | 0% | +0.91% | 増加 |
| 17 | T | At&t INC | 0% | +13.53% | 増加 |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 0% | +8.81% | 増加 |
| 19 | ✓ | Manitex Intl INC | 0% | +28.34% | 増加 |
| 20 | PFE | Pfizer INC | 0% | -2.47% | 減少 |
| 21 | CLRUSD | Continental Resources Inc/ok | 0% | — | 変化なし |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -4.33% | 減少 |
| 23 | MMM | 3m Co | — | +11.22% | 増加 |
| 24 | ✓ | Exide Technologies | — | — | 変化なし |
| 25 | GAP | Gap Inc/the | — | — | 変化なし |
| 26 | MET | Metlife INC | — | — | 変化なし |
| 27 | JWNUSD | Nordstrom INC | — | — | 変化なし |
| 28 | KEWL | Keweenaw Land Association Lt | 0% | — | 変化なし |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.94% | 減少 |
| 30 | ✓ | Currencyshares Swiss Franc Tru | 0% | -30.51% | 減少 |
| 31 | TELFY | Telefonica Sa-spon Adr | -0.1% | +3.80% | 増加 |
| 32 | MSB | Mesabi Trust | -0.1% | +2.47% | 増加 |
| 33 | COLM | Columbia Sportswear Co | -0.1% | -5.33% | 減少 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.18% | 増加 |
| 35 | ✓ | Cabelas INC Cl-a Com | -0.1% | +0.90% | 増加 |
| 36 | ✓ | Banco Latinoamericano Come | -0.2% | -1.59% | 減少 |
| 37 | POWL | Powell Industries INC | -0.2% | -0.42% | 減少 |
| 38 | ABBNY | Abb Ltd-spon Adr | -0.2% | -0.41% | 減少 |
| 39 | AZZ | Azz INC | -0.3% | +0.14% | 増加 |
| 40 | DAR | Darling Ingredients INC | -0.3% | -3.12% | 減少 |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -0.70% | 減少 |
| 42 | LBTYA | Liberty Global Ltd. | -0.3% | +47.71% | 増加 |
| 43 | RHLD | Resolute Holdings Management, Inc. | -0.5% | +8.85% | 増加 |
| 44 | ✓ | Sparton CORP | -0.7% | -14.15% | 減少 |
| 45 | ✓ | Dawson Geophysical Co | -1% | -1.20% | 減少 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 47 | CPRT | Copart INC | — | EXIT | 全売却 |