Q1 2019 Holdings
Filed 2019-05-13 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 15,967 | 87.7% |
| Mesabi Trust Ctfs(MSB) | COM | 590672101 | $14.4K | 490,440 | 1.0% |
| Investor AB 'b' | ORD | W48102128 | $10.0K | 221,650 | 0.7% |
| Nestle S.A.(NSRGY) | ADR | 641069406 | $9.2K | 97,031 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 62,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,017 | 0.5% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $7.6K | 187,000 | 0.5% |
| Pfizer, Inc(PFE) | COM | 717081103 | $7.1K | 167,085 | 0.5% |
| Texas Pacific Land Trust | COM | 882610108 | $7.1K | 9,138 | 0.5% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.6K | 118,030 | 0.4% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $6.5K | 354,441 | 0.4% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $6.4K | 76,640 | 0.4% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $6.1K | 86,838 | 0.4% |
| Banco Latinoamericano de Expor(BLX) | ADR | P16994132 | $6.0K | 303,353 | 0.4% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.9K | 313,745 | 0.4% |
| Liberty Global A plc | ADR | G5480U104 | $5.8K | 232,355 | 0.4% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $5.5K | 45,760 | 0.4% |
| Timken Company(TKR) | COM | 887389104 | $5.4K | 124,549 | 0.4% |
| Autoliv, Inc.(ALV) | ADR | 052800109 | $5.1K | 69,461 | 0.3% |
| Escalade Inc.(ESCA) | COM | 296056104 | $5.0K | 443,173 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.9K | 58,336 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 23,812 | 0.3% |
| Siemens AG(SIEB) | ADR | 826197501 | $4.0K | 74,962 | 0.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.2% |
| Pandora A/S ords | ORD | 57681L102 | $3.4K | 72,521 | 0.2% |
| Denny's(DENN) | COM | 24869P104 | $3.2K | 173,424 | 0.2% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $3.1K | 517,833 | 0.2% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $3.0K | 278,025 | 0.2% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.9K | 63,702 | 0.2% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $2.2K | 13,235 | 0.1% |
| Dawson Geophysical Company(DWSN) | COM | 239360100 | $1.9K | 638,533 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 49,060 | 0.1% |
| Pandora A/S ADS | ADR | 698341203 | $1.3K | 112,466 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $803 | 10,895 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $712 | 3,425 | 0.0% |
| Keweenaw Land Association(KEWL) | COM | 493026108 | $628 | 7,895 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $486 | 273 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $380 | 3,650 | 0.0% |
| Manitex International | COM | 563420108 | $314 | 41,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $277 | 2,250 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $269 | 10,150 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $212 | 8,338 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $212 | 2,250 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $205 | 5,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $202 | 7,700 | 0.0% |
| ASV Holdings Inc.(ASV) | COM | 00215L104 | $72 | 26,032 | 0.0% |