Q4 2015 Holdings
Filed 2016-02-16 | 43 holdings | $227.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investor AB 'b' | ORD | W48102128 | $13.2K | 357,960 | 5.8% |
| Cabela's | COM | 126804301 | $13.1K | 280,345 | 5.8% |
| International Business Machine(IBM) | COM | 459200101 | $12.3K | 89,551 | 5.4% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $12.3K | 98,586 | 5.4% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $11.6K | 155,670 | 5.1% |
| Sparton Cp | COM | 847235108 | $11.4K | 570,580 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 109,680 | 5.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $9.4K | 528,483 | 4.1% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $9.3K | 367,014 | 4.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.1K | 154,139 | 3.6% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.0K | 248,240 | 3.5% |
| Dawson Geophysical Company | COM | 239359102 | $7.8K | 2,245,916 | 3.4% |
| Natus Medical Inc | COM | 639050103 | $7.5K | 156,940 | 3.3% |
| Powell Industries(POWL) | COM | 739128106 | $7.1K | 273,875 | 3.1% |
| Manitex International | COM | 563420108 | $7.0K | 1,176,003 | 3.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $6.7K | 120,485 | 2.9% |
| Columbia Sportswear(COLM) | COM | 198516106 | $6.5K | 133,325 | 2.9% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.5K | 249,549 | 2.8% |
| Telefonica de Espana(TELFY) | ADR | 879382208 | $5.8K | 524,829 | 2.6% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.4K | 100,640 | 2.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.1K | 26 | 2.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.1K | 153,360 | 2.3% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $4.4K | 49,285 | 1.9% |
| Timken Company(TKR) | COM | 887389104 | $4.2K | 146,900 | 1.8% |
| Liberty Global A | COM | 530555101 | $4.2K | 98,125 | 1.8% |
| Timken Steel Corp.(MTUS) | COM | 887399103 | $3.9K | 471,215 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 25,440 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 29,380 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 31,985 | 1.0% |
| E.on SE(EONGY) | ADR | 268780103 | $2.0K | 210,925 | 0.9% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $1.6K | 354,003 | 0.7% |
| NOW Inc.(DNOW) | COM | 67011P100 | $1.5K | 95,708 | 0.7% |
| AT & T(T) | COM | 00206R102 | $1.0K | 30,300 | 0.5% |
| Whiting Petroleum Corporation | COM | 966387102 | $858 | 90,870 | 0.4% |
| Continental Resources(CLRUSD) | COM | 212015101 | $788 | 34,275 | 0.3% |
| Texas Pacific Land Trust | COM | 882610108 | $774 | 5,910 | 0.3% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $638 | 21,900 | 0.3% |
| Resolute Energy Corporation | COM | 76116A108 | $569 | 654,475 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $463 | 3,071 | 0.2% |
| Liberty Latin America | COM | 00BTC0MD7 | $399 | 9,635 | 0.2% |
| Liberty Global C | COM | 530555309 | $322 | 7,900 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $275 | 3,392 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $209 | 4,200 | 0.1% |