Q2 2013 Holdings
Filed 2013-08-12 | 49 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $10.8M | 578,850 | 97.3% |
| Dawson Geophysical Company | COM | 239359102 | $20.3K | 551,053 | 0.2% |
| Cabela's | COM | 126804301 | $16.8K | 259,400 | 0.2% |
| Sparton Cp | COM | 847235108 | $15.3K | 886,870 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $13.1K | 604,033 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 67,648 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $12.5K | 161,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 144,909 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $11.9K | 443,760 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $11.4K | 406,124 | 0.1% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $11.1K | 409,325 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.0K | 160,305 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $10.8K | 172,048 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.9K | 212,311 | 0.1% |
| Powell Industries(POWL) | COM | 739128106 | $9.4K | 181,936 | 0.1% |
| Resolute Energy Corporation | COM | 76116A108 | $9.4K | 1,176,900 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $9.0K | 159,350 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $8.9K | 143,056 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $8.9K | 136,187 | 0.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $7.5K | 163,577 | 0.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $7.4K | 192,300 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.0K | 107,339 | 0.1% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $6.5K | 508,310 | 0.1% |
| E.on SE(EONGY) | ADR | 268780103 | $6.5K | 395,700 | 0.1% |
| Anglo American Corp. plc | ADR | 03485P102 | $5.6K | 587,156 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $5.6K | 409,500 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $5.3K | 234,657 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $5.1K | 791,504 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.9K | 29 | 0.0% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $4.5K | 252,525 | 0.0% |
| Liberty Global A | COM | 530555101 | $2.8K | 38,075 | 0.0% |
| Berkshire Hathaway Cl B | COM | 08467O702 | $1.9K | 17,395 | 0.0% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $1.8K | 43,125 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.3K | 35,400 | 0.0% |
| Toyota Industries Corporation | ORD | J92628106 | $1.2K | 29,500 | 0.0% |
| Telefonica Brasil, S.A. | ADR | 87936R106 | $1.1K | 47,275 | 0.0% |
| General Electric | COM | 369604103 | $955 | 41,175 | 0.0% |
| Telecom Argentina S.A.(TEO) | ADR | 879273209 | $829 | 55,700 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $776 | 14,700 | 0.0% |
| Rydex Swiss Franc Currency Tru | ETF | 23129V109 | $670 | 6,450 | 0.0% |
| Canon(CAJPY) | ADR | 138006309 | $648 | 19,700 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $502 | 12,036 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $409 | 4,750 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $321 | 7,700 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $270 | 6,436 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $268 | 2,451 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $252 | 4,200 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $226 | 2,752 | 0.0% |
| Exide Technologies | COM | 302051206 | $141 | 1,106,807 | 0.0% |