Q2 2015 Holdings
Filed 2015-08-12 | 41 holdings | $285.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Cp | COM | 847235108 | $16.0K | 584,607 | 5.6% |
| International Business Machine(IBM) | COM | 459200101 | $15.5K | 95,015 | 5.4% |
| Investor AB 'b' | ORD | W48102128 | $14.2K | 378,635 | 5.0% |
| Cabela's | COM | 126804301 | $13.7K | 273,595 | 4.8% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $13.0K | 111,011 | 4.5% |
| Natus Medical Inc | COM | 639050103 | $12.3K | 289,945 | 4.3% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $11.7K | 162,220 | 4.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $11.6K | 556,183 | 4.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $11.3K | 186,515 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 113,635 | 3.9% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.7K | 318,935 | 3.7% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $10.1K | 396,242 | 3.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.4K | 165,882 | 3.3% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $9.4K | 85,230 | 3.3% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.4K | 180,675 | 3.3% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $9.3K | 657,659 | 3.3% |
| Dawson Geophysical Company | COM | 239359102 | $8.9K | 1,902,699 | 3.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.1K | 167,860 | 2.8% |
| Timken Steel Corp.(MTUS) | COM | 887399103 | $7.8K | 290,360 | 2.7% |
| Powell Industries(POWL) | COM | 739128106 | $7.5K | 214,190 | 2.6% |
| Manitex International | COM | 563420108 | $7.4K | 966,545 | 2.6% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $7.1K | 100,431 | 2.5% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.8K | 210,107 | 2.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.5K | 27 | 1.9% |
| Timken Company(TKR) | COM | 887389104 | $5.5K | 149,130 | 1.9% |
| Whiting Petroleum Corporation | COM | 966387102 | $5.4K | 159,847 | 1.9% |
| Liberty Global A | COM | 530555101 | $5.4K | 99,210 | 1.9% |
| E.on SE(EONGY) | ADR | 268780103 | $5.2K | 384,175 | 1.8% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $4.3K | 315,590 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 25,340 | 1.2% |
| NOW Inc.(DNOW) | COM | 67011P100 | $2.5K | 126,733 | 0.9% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $1.4K | 33,175 | 0.5% |
| AT & T(T) | COM | 00206R102 | $1.3K | 36,150 | 0.4% |
| Resolute Energy Corporation | COM | 76116A108 | $816 | 843,800 | 0.3% |
| Continental Resources(CLRUSD) | COM | 212015101 | $808 | 19,050 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $451 | 2,921 | 0.2% |
| Liberty Global C | COM | 530555309 | $438 | 8,650 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $313 | 4,200 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $294 | 7,700 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $278 | 2,892 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $213 | 3,800 | 0.1% |