| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 95,225 | 18,077,000 | 5.32% | ||
| 2 | CABELAS INC | 274,800 | 16,186,000 | 4.76% | ||
| 3 | Investor AB ORD | 448,360 | 15,648,000 | 4.61% | ||
| 4 | SPARTON CORP | 622,317 | 15,340,000 | 4.52% | ||
| 5 | JOHNSON & JOHNSON | 132,229 | 14,094,000 | 4.15% | ||
| 6 | AUTOLIV (US) | 148,860 | 13,683,000 | 4.03% | ||
| 7 | NATIONAL OILWELL | 174,665 | 13,292,000 | 3.91% | ||
| 8 | CIMAREX ENERGY | 104,600 | 13,235,000 | 3.90% | ||
| 9 | ABB LTD | 571,808 | 12,814,000 | 3.77% | ||
| 10 | KONINKLIJKE PHILIPS N V | 392,407 | 12,443,000 | 3.66% | ||
| 11 | NATUS MEDICAL INC. | 402,325 | 11,873,000 | 3.49% | ||
| 12 | WHITING PETE CORP NEW | 148,727 | 11,534,000 | 3.40% | ||
| 13 | MERCK & CO INC | 190,468 | 11,291,000 | 3.32% | ||
| 14 | PFIZER INC | 371,748 | 10,993,000 | 3.24% | ||
| 15 | HELMERICH & PAYNE INC | 107,631 | 10,534,000 | 3.10% | ||
| 16 | TELEFONICA SA ADR SPONSORED | 673,067 | 10,345,000 | 3.05% | ||
| 17 | COLUMBIA SPORTSWEAR CO | 283,130 | 10,130,000 | 2.98% | ||
| 18 | RESOLUTE ENERGY CORP | 1,566,150 | 9,820,000 | 2.89% | ||
| 19 | BANCO SANTANDER SA ADR SPONSORED | 1,021,282 | 9,702,000 | 2.86% | ||
| 20 | DAWSON GEOPHYSICAL CO | 522,281 | 9,495,000 | 2.79% | ||
| 21 | AZZ INC COM | 194,550 | 8,126,000 | 2.39% | ||
| 22 | POWELL INDS INC COM | 195,257 | 7,978,000 | 2.35% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 105,614 | 7,776,000 | 2.29% | ||
| 24 | Anglo American Corp. plc | 671,555 | 7,501,000 | 2.21% | ||
| 25 | E.ON AG ADR | 405,000 | 7,387,000 | 2.17% | ||
| 26 | TIMKENSTEEL CORPORATION COM | 147,924 | 6,877,000 | 2.02% | ||
| 27 | TIMKEN CO COM | 161,900 | 6,863,000 | 2.02% | ||
| 28 | Banco Latinoamericano de Comercio Exterior SA | 221,557 | 6,797,000 | 2.00% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,000,000 | 1.77% | ||
| 30 | MESABI TR | 311,780 | 5,952,000 | 1.75% | ||
| 31 | LIBERTY GLOBAL PLC-A | 92,310 | 3,927,000 | 1.16% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,745 | 2,451,000 | 0.72% | ||
| 33 | MANITEX INTL INC | 176,215 | 1,989,000 | 0.59% | ||
| 34 | RIO TINTO PLC | 37,485 | 1,844,000 | 0.54% | ||
| 35 | NOW INC COM | 47,905 | 1,457,000 | 0.43% | ||
| 36 | AT&T INC | 40,200 | 1,417,000 | 0.42% | ||
| 37 | LIBERTY GLOBAL | 23,350 | 958,000 | 0.28% | ||
| 38 | TELECOM ARGENTINA | 35,925 | 729,000 | 0.21% | ||
| 39 | TELEFONICA BRASIL SA | 34,300 | 675,000 | 0.20% | ||
| 40 | CONTINENTAL RESOURE | 8,750 | 582,000 | 0.17% | ||
| 41 | 3M CO | 3,121 | 442,000 | 0.13% | ||
| 42 | GAP INC DEL | 7,700 | 321,000 | 0.09% | ||
| 43 | NORDSTROM INC | 4,200 | 287,000 | 0.08% | ||
| 44 | Keweenaw Land Association Ltd. | 2,542 | 280,000 | 0.08% | ||
| 45 | METLIFE INC | 4,400 | 236,000 | 0.07% | ||
| 46 | CURRENCYSHARES SWISS | 2,050 | 210,000 | 0.06% | ||
| 47 | EXIDE TECHNOLOGIES | 799,321 | 132,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-14-000004, filed 2014.11.13).
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.
