Q2 2014 Holdings
Filed 2014-08-12 | 47 holdings | $367.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Cp | COM | 847235108 | $17.5K | 629,883 | 4.8% |
| International Business Machine(IBM) | COM | 459200101 | $17.2K | 94,650 | 4.7% |
| Investor AB 'b' | ORD | W48102128 | $17.0K | 450,160 | 4.6% |
| Cabela's | COM | 126804301 | $16.2K | 260,271 | 4.4% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $16.0K | 150,340 | 4.4% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $15.4K | 107,565 | 4.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.0K | 182,655 | 4.1% |
| Dawson Geophysical Company | COM | 239359102 | $14.9K | 520,623 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 135,344 | 3.9% |
| Resolute Energy Corporation | COM | 76116A108 | $13.5K | 1,564,100 | 3.7% |
| ABB Ltd(ABJA) | ADR | 000375204 | $13.3K | 576,983 | 3.6% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $12.7K | 109,341 | 3.5% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $12.6K | 396,172 | 3.4% |
| Whiting Petroleum Corporation | COM | 966387102 | $12.4K | 154,212 | 3.4% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $11.6K | 677,076 | 3.2% |
| Columbia Sportswear(COLM) | COM | 198516106 | $11.6K | 140,415 | 3.2% |
| Powell Industries(POWL) | COM | 739128106 | $11.3K | 173,432 | 3.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.2K | 193,768 | 3.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $11.1K | 375,273 | 3.0% |
| Timken Company(TKR) | COM | 887389104 | $11.1K | 163,700 | 3.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $10.4K | 993,339 | 2.8% |
| Natus Medical Inc | COM | 639050103 | $10.2K | 404,375 | 2.8% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.1K | 196,975 | 2.5% |
| E.on SE(EONGY) | ADR | 268780103 | $8.4K | 407,900 | 2.3% |
| Anglo American Corp. plc | ADR | 03485P102 | $8.3K | 679,055 | 2.3% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $8.3K | 106,714 | 2.3% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.7K | 224,432 | 1.8% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $6.2K | 315,930 | 1.7% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.5K | 29 | 1.5% |
| Liberty Global A | COM | 530555101 | $3.6K | 82,400 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 17,845 | 0.6% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $2.1K | 38,500 | 0.6% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.6K | 44,576 | 0.4% |
| AT & T(T) | COM | 00206R102 | $1.4K | 40,700 | 0.4% |
| Timken Steel Corporation(MTUS) | COM | 887399103 | $1.2K | 30,749 | 0.3% |
| Telecom Argentina S.A.(TEO) | ADR | 879273209 | $1.1K | 45,800 | 0.3% |
| Liberty Global C | COM | 530555309 | $1.1K | 25,475 | 0.3% |
| Telefonica Brasil, S.A. | ADR | 87936R106 | $765 | 37,275 | 0.2% |
| Manitex International | COM | 563420108 | $761 | 46,890 | 0.2% |
| Continental Resources(CLRUSD) | COM | 212015101 | $691 | 4,375 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $447 | 3,121 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $320 | 7,700 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $285 | 4,200 | 0.1% |
| Exide Technologies | COM | 302051206 | $261 | 1,049,321 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $236 | 2,542 | 0.1% |
| Rydex Swiss Franc Currency Tru | ETF | 23129V109 | $226 | 2,050 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $211 | 3,800 | 0.1% |