| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARTON CORP | 584,607 | 15,971,000 | 5.59% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 95,015 | 15,455,000 | 5.41% | ||
| 3 | Investor AB ORD | 378,635 | 14,165,000 | 4.96% | ||
| 4 | CABELAS INC | 273,595 | 13,674,000 | 4.79% | ||
| 5 | AUTOLIV (US) | 111,011 | 12,961,000 | 4.54% | ||
| 6 | NATUS MEDICAL INC. | 289,945 | 12,340,000 | 4.32% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 162,220 | 11,717,000 | 4.10% | ||
| 8 | ABB LTD | 556,183 | 11,613,000 | 4.07% | ||
| 9 | COLUMBIA SPORTSWEAR CO | 186,515 | 11,277,000 | 3.95% | ||
| 10 | JOHNSON & JOHNSON | 113,635 | 11,075,000 | 3.88% | ||
| 11 | PFIZER INC | 318,935 | 10,694,000 | 3.74% | ||
| 12 | KONINKLIJKE PHILIPS N V | 396,242 | 10,088,000 | 3.53% | ||
| 13 | MERCK & CO INC | 165,882 | 9,444,000 | 3.31% | ||
| 14 | CIMAREX ENERGY | 85,230 | 9,402,000 | 3.29% | ||
| 15 | AZZ INC COM | 180,675 | 9,359,000 | 3.28% | ||
| 16 | TELEFONICA SA ADR SPONSORED | 657,659 | 9,339,000 | 3.27% | ||
| 17 | DAWSON GEOPHYSICAL CO | 1,902,699 | 8,943,000 | 3.13% | ||
| 18 | NATIONAL OILWELL | 167,860 | 8,104,000 | 2.84% | ||
| 19 | TIMKENSTEEL CORPORATION COM | 290,360 | 7,837,000 | 2.74% | ||
| 20 | POWELL INDS INC COM | 214,190 | 7,533,000 | 2.64% | ||
| 21 | MANITEX INTL INC | 966,545 | 7,384,000 | 2.59% | ||
| 22 | HELMERICH & PAYNE INC | 100,431 | 7,072,000 | 2.48% | ||
| 23 | Banco Latinoamericano de Comercio Exterior SA | 210,107 | 6,761,000 | 2.37% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,531,000 | 1.94% | ||
| 25 | TIMKEN CO COM | 149,130 | 5,454,000 | 1.91% | ||
| 26 | WHITING PETE CORP NEW | 159,847 | 5,371,000 | 1.88% | ||
| 27 | LIBERTY GLOBAL PLC-A | 99,210 | 5,364,000 | 1.88% | ||
| 28 | E.ON AG ADR | 384,175 | 5,152,000 | 1.80% | ||
| 29 | MESABI TR | 315,590 | 4,292,000 | 1.50% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 25,340 | 3,449,000 | 1.21% | ||
| 31 | NOW INC COM | 126,733 | 2,523,000 | 0.88% | ||
| 32 | RIO TINTO PLC | 33,175 | 1,367,000 | 0.48% | ||
| 33 | AT&T INC | 36,150 | 1,284,000 | 0.45% | ||
| 34 | RESOLUTE ENERGY CORP | 843,800 | 816,000 | 0.29% | ||
| 35 | CONTINENTAL RESOURE | 19,050 | 808,000 | 0.28% | ||
| 36 | 3M CO | 2,921 | 451,000 | 0.16% | ||
| 37 | LIBERTY GLOBAL | 8,650 | 438,000 | 0.15% | ||
| 38 | NORDSTROM INC | 4,200 | 313,000 | 0.11% | ||
| 39 | GAP INC DEL | 7,700 | 294,000 | 0.10% | ||
| 40 | Keweenaw Land Association Ltd. | 2,892 | 278,000 | 0.10% | ||
| 41 | METLIFE INC | 3,800 | 213,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-15-000004, filed 2015.08.12).
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.
