Q2 2016 Holdings
Filed 2016-08-11 | 41 holdings | $240.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $16.7K | 2,052,967 | 7.0% |
| Sparton Corp | COM | 847235108 | $13.2K | 604,196 | 5.5% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 81,461 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 92,510 | 4.7% |
| Cabela's | COM | 126804301 | $11.1K | 221,835 | 4.6% |
| Powell Industries(POWL) | COM | 739128106 | $11.0K | 278,795 | 4.6% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $10.9K | 142,300 | 4.5% |
| Investor AB 'b' | ORD | W48102128 | $10.2K | 308,935 | 4.3% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $9.0K | 83,446 | 3.7% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.7K | 247,685 | 3.6% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $8.4K | 338,516 | 3.5% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $7.5K | 110,985 | 3.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.2K | 361,825 | 3.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $7.0K | 728,960 | 2.9% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $7.0K | 770,475 | 2.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 120,490 | 2.9% |
| Natus Medical Inc | COM | 639050103 | $6.6K | 174,750 | 2.7% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.6K | 247,579 | 2.7% |
| Manitex International | COM | 563420108 | $6.3K | 910,796 | 2.6% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $5.9K | 546,615 | 2.4% |
| Columbia Sportswear(COLM) | COM | 198516106 | $5.8K | 100,735 | 2.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.2K | 24 | 2.2% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $4.8K | 39,900 | 2.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.2K | 125,770 | 1.8% |
| Timken Company(TKR) | COM | 887389104 | $4.2K | 136,400 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,650 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 24,600 | 1.5% |
| Liberty Global A | COM | 530555101 | $3.3K | 113,475 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $3.3K | 42,930 | 1.4% |
| Denny's(DENN) | COM | 24869P104 | $3.0K | 276,180 | 1.2% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.8K | 27,275 | 1.2% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $2.4K | 39,482 | 1.0% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $2.3K | 317,125 | 0.9% |
| Moleskine SpA | ADR | 61753R200 | $2.2K | 905,744 | 0.9% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.5K | 33,950 | 0.6% |
| Texas Pacific Land Trust | COM | 882610108 | $1.5K | 8,735 | 0.6% |
| Liberty Latin America | COM | 00BTC0MD7 | $1.0K | 31,798 | 0.4% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $975 | 53,735 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $538 | 3,071 | 0.2% |
| AT & T(T) | COM | 00206R102 | $452 | 10,450 | 0.2% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $365 | 4,056 | 0.2% |