Q4 2014 Holdings
Filed 2015-02-12 | 44 holdings | $317.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Cp | COM | 847235108 | $17.5K | 618,926 | 5.5% |
| Investor AB 'b' | ORD | W48102128 | $16.3K | 445,835 | 5.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.9K | 99,170 | 5.0% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $15.9K | 149,410 | 5.0% |
| Cabela's | COM | 126804301 | $14.8K | 280,900 | 4.7% |
| Natus Medical Inc | COM | 639050103 | $13.9K | 385,525 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 123,930 | 4.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $12.3K | 276,580 | 3.9% |
| ABB Ltd(ABJA) | ADR | 000375204 | $12.1K | 571,808 | 3.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.4K | 174,665 | 3.6% |
| Pfizer, Inc(PFE) | COM | 717081103 | $11.3K | 364,348 | 3.6% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $11.3K | 388,023 | 3.5% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $11.1K | 104,350 | 3.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.6K | 185,866 | 3.3% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $9.7K | 684,064 | 3.1% |
| Powell Industries(POWL) | COM | 739128106 | $9.6K | 195,582 | 3.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.1K | 193,550 | 2.9% |
| Manitex International | COM | 563420108 | $8.9K | 697,285 | 2.8% |
| Banco Santander(SAN) | ADR | 05964H105 | $8.7K | 1,046,924 | 2.7% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $8.2K | 222,583 | 2.6% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $7.7K | 105,465 | 2.4% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $7.0K | 104,481 | 2.2% |
| Timken Company(TKR) | COM | 887389104 | $6.8K | 159,675 | 2.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.6K | 29 | 2.1% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.4K | 211,632 | 2.0% |
| E.on SE(EONGY) | ADR | 268780103 | $6.0K | 354,200 | 1.9% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $5.5K | 317,005 | 1.7% |
| Whiting Petroleum Corporation | COM | 966387102 | $5.0K | 150,507 | 1.6% |
| Liberty Global A | COM | 530555101 | $4.8K | 94,810 | 1.5% |
| Anglo American Corp. plc | ADR | 03485P102 | $4.7K | 514,189 | 1.5% |
| Dawson Geophysical Company | COM | 239359102 | $4.6K | 379,724 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.6K | 17,520 | 0.8% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.9K | 72,004 | 0.6% |
| AT & T(T) | COM | 00206R102 | $1.4K | 40,200 | 0.4% |
| Resolute Energy Corporation | COM | 76116A108 | $1.1K | 860,025 | 0.4% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $884 | 19,200 | 0.3% |
| Liberty Global C | COM | 530555309 | $808 | 16,725 | 0.3% |
| Continental Resources(CLRUSD) | COM | 212015101 | $590 | 15,375 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $513 | 3,121 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $333 | 4,200 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $324 | 7,700 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $252 | 2,542 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $233 | 4,300 | 0.1% |
| Exide Technologies | COM | 302051206 | $3 | 46,500 | 0.0% |