Q2 2018 Holdings
Filed 2018-08-13 | 43 holdings | $240.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $14.0K | 569,425 | 5.8% |
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $13.9K | 1,755,751 | 5.8% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 88,503 | 5.2% |
| Investor AB 'b' | ORD | W48102128 | $11.1K | 278,991 | 4.6% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $10.0K | 237,565 | 4.2% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $9.7K | 125,464 | 4.0% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $9.5K | 66,276 | 4.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $9.4K | 147,715 | 3.9% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.9K | 245,625 | 3.7% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $8.9K | 708,208 | 3.7% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $8.8K | 86,775 | 3.7% |
| Pandora A/S ords | ORD | K7681L102 | $8.6K | 123,371 | 3.6% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $8.3K | 509,580 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,522 | 3.4% |
| Natus Medical Inc | COM | 639050103 | $7.4K | 213,203 | 3.1% |
| Escalade Inc.(ESCA) | COM | 296056104 | $7.2K | 509,674 | 3.0% |
| Texas Pacific Land Trust | COM | 882610108 | $7.2K | 10,300 | 3.0% |
| Liberty Global A plc | ADR | G5480U104 | $6.9K | 249,902 | 2.9% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.6K | 302,397 | 2.7% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.3K | 104,579 | 2.6% |
| Timken Company(TKR) | COM | 887389104 | $6.2K | 141,949 | 2.6% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $5.9K | 239,472 | 2.5% |
| Denny's(DENN) | COM | 24869P104 | $5.8K | 365,360 | 2.4% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $5.7K | 34,250 | 2.4% |
| Siemens AG(SIEB) | ADR | 826197501 | $5.6K | 84,602 | 2.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.4K | 19 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.0K | 26,887 | 2.1% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $4.9K | 630,995 | 2.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.3K | 66,552 | 1.8% |
| Pandora A/S ADS | ADR | 698341203 | $1.9K | 108,690 | 0.8% |
| Resolute Energy Corporation | COM | 76116A306 | $1.7K | 55,125 | 0.7% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $739 | 7,285 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $687 | 3,495 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $490 | 288 | 0.2% |
| Manitex International | COM | 563420108 | $437 | 35,000 | 0.2% |
| Columbia Sportswear(COLM) | COM | 198516106 | $412 | 4,500 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $357 | 2,825 | 0.1% |
| Powell Industries(POWL) | COM | 739128106 | $335 | 9,630 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $249 | 7,700 | 0.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $230 | 5,300 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $205 | 2,250 | 0.1% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $143 | 15,000 | 0.1% |
| ASV Holdings Inc.(ASV) | COM | 00215L104 | $122 | 21,032 | 0.1% |