| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 95,155 | 15,272,000 | 5.34% | ||
| 2 | Investor AB ORD | 383,105 | 15,255,000 | 5.34% | ||
| 3 | CABELAS INC | 268,795 | 15,047,000 | 5.26% | ||
| 4 | SPARTON CORP | 593,382 | 14,538,000 | 5.09% | ||
| 5 | AUTOLIV (US) | 117,790 | 13,872,000 | 4.85% | ||
| 6 | NATUS MEDICAL INC. | 344,140 | 13,583,000 | 4.75% | ||
| 7 | ABB LTD | 559,598 | 11,847,000 | 4.14% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 155,360 | 11,740,000 | 4.11% | ||
| 9 | COLUMBIA SPORTSWEAR CO | 191,195 | 11,644,000 | 4.07% | ||
| 10 | JOHNSON & JOHNSON | 113,900 | 11,458,000 | 4.01% | ||
| 11 | PFIZER INC | 326,208 | 11,349,000 | 3.97% | ||
| 12 | CIMAREX ENERGY | 94,840 | 10,915,000 | 3.82% | ||
| 13 | KONINKLIJKE PHILIPS N V | 381,097 | 10,800,000 | 3.78% | ||
| 14 | MERCK & CO INC | 169,474 | 9,741,000 | 3.41% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 652,598 | 9,365,000 | 3.28% | ||
| 16 | AZZ INC COM | 184,625 | 8,602,000 | 3.01% | ||
| 17 | NATIONAL OILWELL | 167,240 | 8,360,000 | 2.92% | ||
| 18 | MANITEX INTL INC | 776,810 | 7,558,000 | 2.64% | ||
| 19 | TIMKENSTEEL CORPORATION COM | 279,174 | 7,390,000 | 2.59% | ||
| 20 | HELMERICH & PAYNE INC | 100,981 | 6,874,000 | 2.40% | ||
| 21 | POWELL INDS INC COM | 196,637 | 6,640,000 | 2.32% | ||
| 22 | Banco Latinoamericano de Comercio Exterior SA | 201,707 | 6,614,000 | 2.31% | ||
| 23 | TIMKEN CO COM | 150,605 | 6,346,000 | 2.22% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,872,000 | 2.05% | ||
| 25 | E.ON AG ADR | 391,325 | 5,835,000 | 2.04% | ||
| 26 | LIBERTY GLOBAL PLC-A | 96,285 | 4,956,000 | 1.73% | ||
| 27 | WHITING PETE CORP NEW | 159,242 | 4,921,000 | 1.72% | ||
| 28 | MESABI TR | 313,565 | 4,180,000 | 1.46% | ||
| 29 | DAWSON GEOPHYSICAL CO | 816,386 | 3,486,000 | 1.22% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 23,850 | 3,442,000 | 1.20% | ||
| 31 | NOW INC COM | 112,283 | 2,430,000 | 0.85% | ||
| 32 | RIO TINTO PLC | 36,215 | 1,499,000 | 0.52% | ||
| 33 | AT&T INC | 36,600 | 1,195,000 | 0.42% | ||
| 34 | CONTINENTAL RESOURE | 18,275 | 798,000 | 0.28% | ||
| 35 | 3M CO | 2,921 | 482,000 | 0.17% | ||
| 36 | RESOLUTE ENERGY CORP | 843,025 | 475,000 | 0.17% | ||
| 37 | LIBERTY GLOBAL | 9,250 | 461,000 | 0.16% | ||
| 38 | NORDSTROM INC | 4,200 | 337,000 | 0.12% | ||
| 39 | GAP INC DEL | 7,700 | 334,000 | 0.12% | ||
| 40 | Keweenaw Land Association Ltd. | 2,892 | 315,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-15-000003, filed 2015.05.11).
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.
