Q4 2018 Holdings
Filed 2019-02-06 | 45 holdings | $576.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $394.0K | 4,272 | 68.3% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $12.5K | 528,128 | 2.2% |
| Investor AB 'b' | ORD | W48102128 | $10.9K | 257,575 | 1.9% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $9.4K | 115,591 | 1.6% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.4K | 191,315 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,652 | 1.4% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 69,867 | 1.4% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $7.6K | 215,516 | 1.3% |
| ABB Ltd(ABJA) | ADR | 000375204 | $7.0K | 370,000 | 1.2% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $6.6K | 543,634 | 1.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.5K | 136,580 | 1.1% |
| Escalade Inc.(ESCA) | COM | 296056104 | $5.9K | 512,005 | 1.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $5.9K | 94,898 | 1.0% |
| Anheuser-Busch InBev SA | ADR | 757473103 | $5.8K | 87,570 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.6K | 27,532 | 1.0% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.6K | 80,026 | 1.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $5.4K | 97,037 | 0.9% |
| Timken Company(TKR) | COM | 887389104 | $5.3K | 142,849 | 0.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.3K | 68,956 | 0.9% |
| Liberty Global A plc | ADR | G5480U104 | $5.2K | 245,489 | 0.9% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $5.2K | 52,875 | 0.9% |
| Texas Pacific Land Trust | COM | 882610108 | $5.0K | 9,215 | 0.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.6K | 15 | 0.8% |
| Denny's(DENN) | COM | 24869P104 | $4.3K | 267,560 | 0.8% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $3.7K | 212,011 | 0.6% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $3.5K | 609,057 | 0.6% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $3.3K | 375,595 | 0.6% |
| Pandora A/S ords | ORD | K7681L102 | $3.1K | 77,544 | 0.5% |
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $3.1K | 904,608 | 0.5% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.8K | 70,027 | 0.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 35,970 | 0.4% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $1.9K | 11,780 | 0.3% |
| Pandora A/S ADS | ADR | 698341203 | $1.0K | 102,914 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $653 | 3,425 | 0.1% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $568 | 8,352 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $410 | 273 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $378 | 4,500 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $360 | 19,055 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $284 | 8,338 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $266 | 10,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $245 | 2,250 | 0.0% |
| Manitex International | COM | 563420108 | $227 | 40,000 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $202 | 5,000 | 0.0% |
| ASV Holdings Inc.(ASV) | COM | 00215L104 | $52 | 26,032 | 0.0% |