Q1 2014 Holdings
Filed 2014-05-13 | 46 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $11.1M | 555,850 | 96.9% |
| Sparton Cp | COM | 847235108 | $18.4K | 629,099 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $17.5K | 91,080 | 0.2% |
| Cabela's | COM | 126804301 | $16.5K | 251,221 | 0.1% |
| Investor AB 'b' | ORD | W48102128 | $16.2K | 448,710 | 0.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $15.4K | 153,180 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $14.9K | 579,583 | 0.1% |
| Dawson Geophysical Company | COM | 239359102 | $14.3K | 511,715 | 0.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $14.1K | 118,017 | 0.1% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $13.5K | 383,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 137,144 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $13.1K | 121,990 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $12.8K | 163,770 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $12.3K | 381,709 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $11.7K | 141,460 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.2K | 196,932 | 0.1% |
| Powell Industries(POWL) | COM | 739128106 | $11.2K | 172,276 | 0.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $10.8K | 155,262 | 0.1% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $10.6K | 671,466 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $10.4K | 404,125 | 0.1% |
| Resolute Energy Corporation | COM | 76116A108 | $10.2K | 1,415,828 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $9.6K | 163,300 | 0.1% |
| Banco Santander(SAN) | ADR | 05964H105 | $9.1K | 949,179 | 0.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $8.7K | 195,350 | 0.1% |
| Anglo American Corp. plc | ADR | 03485P102 | $8.4K | 661,655 | 0.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $8.1K | 107,101 | 0.1% |
| E.on SE(EONGY) | ADR | 268780103 | $8.0K | 407,275 | 0.1% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $6.6K | 313,875 | 0.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $5.8K | 218,707 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.4K | 29 | 0.0% |
| Liberty Global A | COM | 530555101 | $2.6K | 62,075 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 18,395 | 0.0% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $2.2K | 39,650 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.6K | 46,150 | 0.0% |
| Liberty Global C | COM | 530555309 | $1.4K | 34,000 | 0.0% |
| Telecom Argentina S.A.(TEO) | ADR | 879273209 | $883 | 46,325 | 0.0% |
| Telefonica Brasil, S.A. | ADR | 87936R106 | $762 | 35,875 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $544 | 4,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $370 | 2,726 | 0.0% |
| Manitex International | COM | 563420108 | $369 | 22,640 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $308 | 7,700 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $262 | 4,200 | 0.0% |
| Exide Technologies | COM | 302051206 | $240 | 1,044,321 | 0.0% |
| Rydex Swiss Franc Currency Tru | ETF | 23129V109 | $227 | 2,050 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $222 | 2,752 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $206 | 3,900 | 0.0% |