| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARTON CORP | 629,883 | 17,473,000 | 4.75% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 94,650 | 17,157,000 | 4.67% | ||
| 3 | Investor AB ORD | 450,160 | 17,016,000 | 4.63% | ||
| 4 | CABELAS INC | 260,271 | 16,241,000 | 4.42% | ||
| 5 | AUTOLIV (US) | 150,340 | 16,023,000 | 4.36% | ||
| 6 | CIMAREX ENERGY | 107,565 | 15,431,000 | 4.20% | ||
| 7 | NATIONAL OILWELL | 182,655 | 15,042,000 | 4.09% | ||
| 8 | DAWSON GEOPHYSICAL CO | 520,623 | 14,916,000 | 4.06% | ||
| 9 | JOHNSON & JOHNSON | 135,344 | 14,160,000 | 3.85% | ||
| 10 | RESOLUTE ENERGY CORP | 1,564,100 | 13,514,000 | 3.68% | ||
| 11 | ABB LTD | 576,983 | 13,282,000 | 3.61% | ||
| 12 | HELMERICH & PAYNE INC | 109,341 | 12,696,000 | 3.45% | ||
| 13 | KONINKLIJKE PHILIPS N V | 396,172 | 12,582,000 | 3.42% | ||
| 14 | WHITING PETE CORP NEW | 154,212 | 12,376,000 | 3.37% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 677,076 | 11,619,000 | 3.16% | ||
| 16 | COLUMBIA SPORTSWEAR CO | 140,415 | 11,605,000 | 3.16% | ||
| 17 | POWELL INDS INC COM | 173,432 | 11,339,000 | 3.09% | ||
| 18 | MERCK & CO INC | 193,768 | 11,209,000 | 3.05% | ||
| 19 | PFIZER INC | 375,273 | 11,138,000 | 3.03% | ||
| 20 | TIMKEN CO COM | 163,700 | 11,105,000 | 3.02% | ||
| 21 | BANCO SANTANDER SA ADR SPONSORED | 993,339 | 10,351,000 | 2.82% | ||
| 22 | NATUS MEDICAL INC. | 404,375 | 10,166,000 | 2.77% | ||
| 23 | AZZ INC COM | 196,975 | 9,077,000 | 2.47% | ||
| 24 | E.ON AG ADR | 407,900 | 8,431,000 | 2.29% | ||
| 25 | Anglo American Corp. plc | 679,055 | 8,302,000 | 2.26% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 106,714 | 8,288,000 | 2.26% | ||
| 27 | Banco Latinoamericano de Comercio Exterior SA | 224,432 | 6,659,000 | 1.81% | ||
| 28 | MESABI TR | 315,930 | 6,183,000 | 1.68% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,507,000 | 1.50% | ||
| 30 | LIBERTY GLOBAL PLC-A | 82,400 | 3,644,000 | 0.99% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 17,845 | 2,258,000 | 0.61% | ||
| 32 | RIO TINTO PLC | 38,500 | 2,090,000 | 0.57% | ||
| 33 | NOW INC COM | 44,576 | 1,614,000 | 0.44% | ||
| 34 | AT&T INC | 40,700 | 1,439,000 | 0.39% | ||
| 35 | TIMKENSTEEL CORPORATION COM | 30,749 | 1,185,000 | 0.32% | ||
| 36 | TELECOM ARGENTINA | 45,800 | 1,079,000 | 0.29% | ||
| 37 | LIBERTY GLOBAL | 25,475 | 1,078,000 | 0.29% | ||
| 38 | TELEFONICA BRASIL SA | 37,275 | 765,000 | 0.21% | ||
| 39 | MANITEX INTL INC | 46,890 | 761,000 | 0.21% | ||
| 40 | CONTINENTAL RESOURE | 4,375 | 691,000 | 0.19% | ||
| 41 | 3M CO | 3,121 | 447,000 | 0.12% | ||
| 42 | GAP INC DEL | 7,700 | 320,000 | 0.09% | ||
| 43 | NORDSTROM INC | 4,200 | 285,000 | 0.08% | ||
| 44 | EXIDE TECHNOLOGIES | 1,049,321 | 261,000 | 0.07% | ||
| 45 | Keweenaw Land Association Ltd. | 2,542 | 236,000 | 0.06% | ||
| 46 | CURRENCYSHARES SWISS | 2,050 | 226,000 | 0.06% | ||
| 47 | METLIFE INC | 3,800 | 211,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-14-000003, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
