Q1 2016 Holdings
Filed 2016-05-17 | 44 holdings | $223.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's | COM | 126804301 | $13.0K | 266,280 | 5.8% |
| International Business Machine(IBM) | COM | 459200101 | $12.7K | 83,936 | 5.7% |
| Sparton Corp | COM | 847235108 | $11.3K | 628,715 | 5.1% |
| Investor AB 'b' | ORD | W48102128 | $11.2K | 316,385 | 5.0% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $11.1K | 148,200 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 97,335 | 4.7% |
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $10.3K | 2,246,772 | 4.6% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $10.2K | 86,226 | 4.6% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $9.6K | 337,729 | 4.3% |
| ABB Ltd(ABJA) | ADR | 000375204 | $8.6K | 443,158 | 3.9% |
| Powell Industries(POWL) | COM | 739128106 | $8.6K | 287,495 | 3.8% |
| Pfizer, Inc(PFE) | COM | 717081103 | $7.5K | 253,800 | 3.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.1K | 135,122 | 3.2% |
| Columbia Sportswear(COLM) | COM | 198516106 | $7.1K | 118,025 | 3.2% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.2K | 257,454 | 2.8% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.0K | 101,450 | 2.7% |
| Natus Medical Inc | COM | 639050103 | $5.7K | 149,015 | 2.6% |
| Manitex International | COM | 563420108 | $5.7K | 1,088,905 | 2.6% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $5.5K | 97,840 | 2.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.1K | 24 | 2.3% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $4.9K | 542,060 | 2.2% |
| Timken Company(TKR) | COM | 887389104 | $4.6K | 138,525 | 2.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.6K | 148,150 | 2.1% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $4.0K | 41,150 | 1.8% |
| Liberty Global A | COM | 530555101 | $3.6K | 94,700 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.5K | 24,950 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 34,750 | 1.5% |
| Caterpillar(CAT) | COM | 149123101 | $3.3K | 43,245 | 1.5% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $2.8K | 470,141 | 1.3% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.7K | 345,425 | 1.2% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $1.8K | 262,190 | 0.8% |
| Denny's(DENN) | COM | 24869P104 | $1.6K | 159,150 | 0.7% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.5K | 85,685 | 0.7% |
| Moleskine SpA | ADR | 61753R200 | $1.3K | 605,000 | 0.6% |
| Texas Pacific Land Trust | COM | 882610108 | $1.2K | 8,350 | 0.5% |
| Siemens AG(SIEB) | ADR | 826197501 | $1.1K | 10,376 | 0.5% |
| Continental Resources(CLRUSD) | COM | 212015101 | $958 | 31,550 | 0.4% |
| AT & T(T) | COM | 00206R102 | $883 | 22,550 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $512 | 3,071 | 0.2% |
| Liberty Latin America | COM | 00BTC0MD7 | $405 | 11,540 | 0.2% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $328 | 3,817 | 0.1% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $308 | 10,900 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $240 | 4,200 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $226 | 7,700 | 0.1% |