Q3 2016 Holdings
Filed 2016-11-07 | 44 holdings | $243.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $15.3K | 2,010,134 | 6.3% |
| Sparton Corp | COM | 847235108 | $12.7K | 482,025 | 5.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.3K | 77,636 | 5.1% |
| Investor AB 'b' | ORD | W48102128 | $11.1K | 302,685 | 4.5% |
| Powell Industries(POWL) | COM | 739128106 | $11.0K | 275,170 | 4.5% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $11.0K | 139,650 | 4.5% |
| Cabela's | COM | 126804301 | $10.4K | 189,210 | 4.3% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $9.8K | 330,021 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 82,250 | 4.0% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $8.3K | 78,116 | 3.4% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $8.2K | 122,225 | 3.4% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.0K | 235,815 | 3.3% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $7.8K | 748,624 | 3.2% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $7.4K | 804,675 | 3.0% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $7.2K | 256,479 | 3.0% |
| Natus Medical Inc | COM | 639050103 | $6.9K | 174,355 | 2.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.8K | 109,675 | 2.8% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.2K | 273,775 | 2.5% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $5.7K | 613,955 | 2.3% |
| Columbia Sportswear(COLM) | COM | 198516106 | $5.6K | 99,095 | 2.3% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $5.5K | 40,675 | 2.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.0K | 23 | 2.0% |
| Timken Company(TKR) | COM | 887389104 | $4.8K | 136,525 | 2.0% |
| Manitex International | COM | 563420108 | $4.5K | 824,953 | 1.9% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.4K | 120,305 | 1.8% |
| Denny's(DENN) | COM | 24869P104 | $4.2K | 390,980 | 1.7% |
| Liberty Global A plc | ADR | 530555101 | $4.1K | 120,390 | 1.7% |
| Moleskine SpA | ADR | 61753R200 | $4.0K | 1,460,434 | 1.6% |
| Caterpillar(CAT) | COM | 149123101 | $3.7K | 42,120 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 25,275 | 1.5% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.6K | 30,525 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,925 | 1.3% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $2.8K | 367,375 | 1.2% |
| Texas Pacific Land Trust | COM | 882610108 | $2.6K | 10,731 | 1.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.0K | 38,150 | 0.8% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $1.0K | 48,885 | 0.4% |
| Liberty Latin America | COM | 00BTC0MD7 | $988 | 35,806 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $462 | 2,621 | 0.2% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $368 | 4,112 | 0.2% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $346 | 5,300 | 0.1% |
| Escalade Inc.(ESCA) | COM | 296056104 | $340 | 26,653 | 0.1% |
| AT & T(T) | COM | 00206R102 | $256 | 6,300 | 0.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $218 | 4,200 | 0.1% |
| Whiting Petroleum Corporation | COM | 966387102 | $92 | 10,500 | 0.0% |