Q3 2015 Holdings
Filed 2015-11-09 | 42 holdings | $239.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $13.5K | 93,450 | 5.7% |
| Cabela's | COM | 126804301 | $12.8K | 281,620 | 5.4% |
| Investor AB 'b' | ORD | W48102128 | $12.5K | 372,360 | 5.2% |
| Sparton Cp | COM | 847235108 | $12.4K | 580,180 | 5.2% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $12.1K | 110,546 | 5.0% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $12.0K | 160,970 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 114,690 | 4.5% |
| ABB Ltd(ABJA) | ADR | 000375204 | $9.7K | 547,508 | 4.0% |
| Natus Medical Inc | COM | 639050103 | $9.1K | 229,995 | 3.8% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $9.0K | 385,098 | 3.8% |
| Powell Industries(POWL) | COM | 739128106 | $8.6K | 284,700 | 3.6% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $8.5K | 82,470 | 3.5% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.2K | 259,790 | 3.4% |
| Dawson Geophysical Company | COM | 239359102 | $8.1K | 2,132,240 | 3.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.0K | 161,917 | 3.3% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $7.8K | 645,311 | 3.3% |
| Columbia Sportswear(COLM) | COM | 198516106 | $7.0K | 118,505 | 2.9% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $6.9K | 141,145 | 2.9% |
| Manitex International | COM | 563420108 | $6.7K | 1,199,151 | 2.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.2K | 164,935 | 2.6% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $5.5K | 236,057 | 2.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.3K | 27 | 2.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.8K | 101,915 | 2.0% |
| Timken Steel Corp.(MTUS) | COM | 887399103 | $4.5K | 447,150 | 1.9% |
| Liberty Global A | COM | 530555101 | $4.3K | 99,250 | 1.8% |
| Timken Company(TKR) | COM | 887389104 | $4.0K | 144,900 | 1.7% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $3.8K | 318,440 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.3K | 25,040 | 1.4% |
| E.on SE(EONGY) | ADR | 268780103 | $2.7K | 320,200 | 1.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $2.1K | 139,247 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 30,240 | 0.8% |
| NOW Inc.(DNOW) | COM | 67011P100 | $1.8K | 122,042 | 0.8% |
| AT & T(T) | COM | 00206R102 | $1.1K | 35,250 | 0.5% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $950 | 28,085 | 0.4% |
| Continental Resources(CLRUSD) | COM | 212015101 | $858 | 29,600 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $440 | 3,101 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $437 | 3,114 | 0.2% |
| Liberty Global C | COM | 530555309 | $355 | 8,650 | 0.1% |
| Resolute Energy Corporation | COM | 76116A108 | $313 | 807,775 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $301 | 4,200 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $278 | 3,392 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $219 | 7,700 | 0.1% |