Q4 2013 Holdings
Filed 2014-02-12 | 46 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $12.0M | 573,725 | 97.2% |
| Sparton Cp | COM | 847235108 | $20.5K | 732,779 | 0.2% |
| Dawson Geophysical Company | COM | 239359102 | $17.5K | 517,940 | 0.1% |
| Cabela's | COM | 126804301 | $16.6K | 248,975 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $15.5K | 581,983 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.2K | 80,995 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $14.7K | 431,485 | 0.1% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $14.3K | 385,876 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $14.0K | 152,995 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.0K | 163,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 138,174 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $12.6K | 120,377 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $12.0K | 391,389 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $11.8K | 149,423 | 0.1% |
| Resolute Energy Corporation | COM | 76116A108 | $11.7K | 1,300,750 | 0.1% |
| Powell Industries(POWL) | COM | 739128106 | $11.6K | 173,011 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $11.5K | 136,596 | 0.1% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $10.6K | 646,890 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.3K | 205,824 | 0.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $9.7K | 156,952 | 0.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.5K | 195,075 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $9.3K | 412,125 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $9.0K | 162,850 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.8K | 106,139 | 0.1% |
| Banco Santander(SAN) | ADR | 05964H105 | $7.4K | 817,660 | 0.1% |
| E.on SE(EONGY) | ADR | 268780103 | $7.3K | 397,050 | 0.1% |
| Anglo American Corp. plc | ADR | 03485P102 | $7.1K | 649,690 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $6.8K | 306,300 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.2K | 222,232 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.2K | 29 | 0.0% |
| Liberty Global A | COM | 530555101 | $3.7K | 42,025 | 0.0% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $2.3K | 40,025 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 16,645 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.4K | 40,650 | 0.0% |
| Telecom Argentina S.A.(TEO) | ADR | 879273209 | $734 | 42,575 | 0.0% |
| Telefonica Brasil, S.A. | ADR | 87936R106 | $721 | 37,500 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $492 | 4,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $344 | 2,451 | 0.0% |
| Rydex Swiss Franc Currency Tru | ETF | 23129V109 | $324 | 2,950 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $301 | 7,700 | 0.0% |
| Manitex International | COM | 563420108 | $280 | 17,640 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $260 | 4,200 | 0.0% |
| Exide Technologies | COM | 302051206 | $251 | 1,044,321 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $239 | 2,752 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $220 | 6,000 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $210 | 3,900 | 0.0% |