Q3 2014 Holdings
Filed 2014-11-13 | 47 holdings | $339.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $18.1K | 95,225 | 5.3% |
| Cabela's | COM | 126804301 | $16.2K | 274,800 | 4.8% |
| Investor AB 'b' | ORD | W48102128 | $15.6K | 448,360 | 4.6% |
| Sparton Cp | COM | 847235108 | $15.3K | 622,317 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 132,229 | 4.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $13.7K | 148,860 | 4.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.3K | 174,665 | 3.9% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $13.2K | 104,600 | 3.9% |
| ABB Ltd(ABJA) | ADR | 000375204 | $12.8K | 571,808 | 3.8% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $12.4K | 392,407 | 3.7% |
| Natus Medical Inc | COM | 639050103 | $11.9K | 402,325 | 3.5% |
| Whiting Petroleum Corporation | COM | 966387102 | $11.5K | 148,727 | 3.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.3K | 190,468 | 3.3% |
| Pfizer, Inc(PFE) | COM | 717081103 | $11.0K | 371,748 | 3.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $10.5K | 107,631 | 3.1% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $10.3K | 673,067 | 3.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $10.1K | 283,130 | 3.0% |
| Resolute Energy Corporation | COM | 76116A108 | $9.8K | 1,566,150 | 2.9% |
| Banco Santander(SAN) | ADR | 05964H105 | $9.7K | 1,021,282 | 2.9% |
| Dawson Geophysical Company | COM | 239359102 | $9.5K | 522,281 | 2.8% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $8.1K | 194,550 | 2.4% |
| Powell Industries(POWL) | COM | 739128106 | $8.0K | 195,257 | 2.3% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.8K | 105,614 | 2.3% |
| Anglo American Corp. plc | ADR | 03485P102 | $7.5K | 671,555 | 2.2% |
| E.on SE(EONGY) | ADR | 268780103 | $7.4K | 405,000 | 2.2% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $6.9K | 147,924 | 2.0% |
| Timken Company(TKR) | COM | 887389104 | $6.9K | 161,900 | 2.0% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.8K | 221,557 | 2.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.0K | 29 | 1.8% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $6.0K | 311,780 | 1.8% |
| Liberty Global A | COM | 530555101 | $3.9K | 92,310 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 17,745 | 0.7% |
| Manitex International | COM | 563420108 | $2.0K | 176,215 | 0.6% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $1.8K | 37,485 | 0.5% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.5K | 47,905 | 0.4% |
| AT & T(T) | COM | 00206R102 | $1.4K | 40,200 | 0.4% |
| Liberty Global C | COM | 530555309 | $958 | 23,350 | 0.3% |
| Telecom Argentina S.A.(TEO) | ADR | 879273209 | $729 | 35,925 | 0.2% |
| Telefonica Brasil, S.A. | ADR | 87936R106 | $675 | 34,300 | 0.2% |
| Continental Resources(CLRUSD) | COM | 212015101 | $582 | 8,750 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $442 | 3,121 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $321 | 7,700 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $287 | 4,200 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $280 | 2,542 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $236 | 4,400 | 0.1% |
| Rydex Swiss Franc Currency Tru | ETF | 23129V109 | $210 | 2,050 | 0.1% |
| Exide Technologies | COM | 302051206 | $132 | 799,321 | 0.0% |