| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARTON CORP | 618,926 | 17,540,000 | 5.52% | ||
| 2 | Investor AB ORD | 445,835 | 16,349,000 | 5.15% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 99,170 | 15,911,000 | 5.01% | ||
| 4 | AUTOLIV (US) | 149,410 | 15,855,000 | 4.99% | ||
| 5 | CABELAS INC | 280,900 | 14,806,000 | 4.66% | ||
| 6 | NATUS MEDICAL INC. | 385,525 | 13,894,000 | 4.38% | ||
| 7 | JOHNSON & JOHNSON | 123,930 | 12,959,000 | 4.08% | ||
| 8 | COLUMBIA SPORTSWEAR CO | 276,580 | 12,319,000 | 3.88% | ||
| 9 | ABB LTD | 571,808 | 12,094,000 | 3.81% | ||
| 10 | NATIONAL OILWELL | 174,665 | 11,446,000 | 3.60% | ||
| 11 | PFIZER INC | 364,348 | 11,349,000 | 3.57% | ||
| 12 | KONINKLIJKE PHILIPS N V | 388,023 | 11,253,000 | 3.54% | ||
| 13 | CIMAREX ENERGY | 104,350 | 11,061,000 | 3.48% | ||
| 14 | MERCK & CO INC | 185,866 | 10,555,000 | 3.32% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 684,064 | 9,721,000 | 3.06% | ||
| 16 | POWELL INDS INC COM | 195,582 | 9,597,000 | 3.02% | ||
| 17 | AZZ INC COM | 193,550 | 9,081,000 | 2.86% | ||
| 18 | MANITEX INTL INC | 697,285 | 8,862,000 | 2.79% | ||
| 19 | BANCO SANTANDER SA ADR SPONSORED | 1,046,924 | 8,721,000 | 2.75% | ||
| 20 | TIMKENSTEEL CORPORATION COM | 222,583 | 8,242,000 | 2.60% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 105,465 | 7,694,000 | 2.42% | ||
| 22 | HELMERICH & PAYNE INC | 104,481 | 7,044,000 | 2.22% | ||
| 23 | TIMKEN CO COM | 159,675 | 6,815,000 | 2.15% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,554,000 | 2.06% | ||
| 25 | Banco Latinoamericano de Comercio Exterior SA | 211,632 | 6,370,000 | 2.01% | ||
| 26 | E.ON AG ADR | 354,200 | 6,021,000 | 1.90% | ||
| 27 | MESABI TR | 317,005 | 5,478,000 | 1.73% | ||
| 28 | WHITING PETE CORP NEW | 150,507 | 4,967,000 | 1.56% | ||
| 29 | LIBERTY GLOBAL PLC-A | 94,810 | 4,760,000 | 1.50% | ||
| 30 | Anglo American Corp. plc | 514,189 | 4,684,000 | 1.48% | ||
| 31 | DAWSON GEOPHYSICAL CO | 379,724 | 4,644,000 | 1.46% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,520 | 2,631,000 | 0.83% | ||
| 33 | NOW INC COM | 72,004 | 1,853,000 | 0.58% | ||
| 34 | AT&T INC | 40,200 | 1,350,000 | 0.43% | ||
| 35 | RESOLUTE ENERGY CORP | 860,025 | 1,135,000 | 0.36% | ||
| 36 | RIO TINTO PLC | 19,200 | 884,000 | 0.28% | ||
| 37 | LIBERTY GLOBAL | 16,725 | 808,000 | 0.25% | ||
| 38 | CONTINENTAL RESOURE | 15,375 | 590,000 | 0.19% | ||
| 39 | 3M CO | 3,121 | 513,000 | 0.16% | ||
| 40 | NORDSTROM INC | 4,200 | 333,000 | 0.10% | ||
| 41 | GAP INC DEL | 7,700 | 324,000 | 0.10% | ||
| 42 | Keweenaw Land Association Ltd. | 2,542 | 252,000 | 0.08% | ||
| 43 | METLIFE INC | 4,300 | 233,000 | 0.07% | ||
| 44 | EXIDE TECHNOLOGIES | 46,500 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-15-000002, filed 2015.02.12).
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.
