Q1 2015 Holdings
Filed 2015-05-11 | 40 holdings | $285.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $15.3K | 95,155 | 5.3% |
| Investor AB 'b' | ORD | W48102128 | $15.3K | 383,105 | 5.3% |
| Cabela's | COM | 126804301 | $15.0K | 268,795 | 5.3% |
| Sparton Cp | COM | 847235108 | $14.5K | 593,382 | 5.1% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $13.9K | 117,790 | 4.9% |
| Natus Medical Inc | COM | 639050103 | $13.6K | 344,140 | 4.8% |
| ABB Ltd(ABJA) | ADR | 000375204 | $11.8K | 559,598 | 4.1% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $11.7K | 155,360 | 4.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $11.6K | 191,195 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 113,900 | 4.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $11.3K | 326,208 | 4.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $10.9K | 94,840 | 3.8% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $10.8K | 381,097 | 3.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.7K | 169,474 | 3.4% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $9.4K | 652,598 | 3.3% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $8.6K | 184,625 | 3.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.4K | 167,240 | 2.9% |
| Manitex International | COM | 563420108 | $7.6K | 776,810 | 2.6% |
| Timken Steel Corp.(MTUS) | COM | 887399103 | $7.4K | 279,174 | 2.6% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.9K | 100,981 | 2.4% |
| Powell Industries(POWL) | COM | 739128106 | $6.6K | 196,637 | 2.3% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.6K | 201,707 | 2.3% |
| Timken Company(TKR) | COM | 887389104 | $6.3K | 150,605 | 2.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.9K | 27 | 2.1% |
| E.on SE(EONGY) | ADR | 268780103 | $5.8K | 391,325 | 2.0% |
| Liberty Global A | COM | 530555101 | $5.0K | 96,285 | 1.7% |
| Whiting Petroleum Corporation | COM | 966387102 | $4.9K | 159,242 | 1.7% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $4.2K | 313,565 | 1.5% |
| Dawson Geophysical Company | COM | 239359102 | $3.5K | 816,386 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 23,850 | 1.2% |
| NOW Inc.(DNOW) | COM | 67011P100 | $2.4K | 112,283 | 0.9% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $1.5K | 36,215 | 0.5% |
| AT & T(T) | COM | 00206R102 | $1.2K | 36,600 | 0.4% |
| Continental Resources(CLRUSD) | COM | 212015101 | $798 | 18,275 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $482 | 2,921 | 0.2% |
| Resolute Energy Corporation | COM | 76116A108 | $475 | 843,025 | 0.2% |
| Liberty Global C | COM | 530555309 | $461 | 9,250 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $337 | 4,200 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $334 | 7,700 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $315 | 2,892 | 0.1% |