| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 93,450 | 13,547,000 | 5.67% | ||
| 2 | CABELAS INC | 281,620 | 12,842,000 | 5.37% | ||
| 3 | Investor AB ORD | 372,360 | 12,526,000 | 5.24% | ||
| 4 | SPARTON CORP | 580,180 | 12,416,000 | 5.19% | ||
| 5 | AUTOLIV (US) | 110,546 | 12,051,000 | 5.04% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 160,970 | 12,044,000 | 5.04% | ||
| 7 | JOHNSON & JOHNSON | 114,690 | 10,706,000 | 4.48% | ||
| 8 | ABB LTD | 547,508 | 9,674,000 | 4.05% | ||
| 9 | NATUS MEDICAL INC. | 229,995 | 9,073,000 | 3.80% | ||
| 10 | KONINKLIJKE PHILIPS N V | 385,098 | 9,034,000 | 3.78% | ||
| 11 | POWELL INDS INC COM | 284,700 | 8,569,000 | 3.58% | ||
| 12 | CIMAREX ENERGY | 82,470 | 8,452,000 | 3.54% | ||
| 13 | PFIZER INC | 259,790 | 8,160,000 | 3.41% | ||
| 14 | DAWSON GEOPHYSICAL CO | 2,132,240 | 8,124,000 | 3.40% | ||
| 15 | MERCK & CO INC | 161,917 | 7,997,000 | 3.35% | ||
| 16 | TELEFONICA SA ADR SPONSORED | 645,311 | 7,770,000 | 3.25% | ||
| 17 | COLUMBIA SPORTSWEAR CO | 118,505 | 6,967,000 | 2.91% | ||
| 18 | AZZ INC COM | 141,145 | 6,872,000 | 2.87% | ||
| 19 | MANITEX INTL INC | 1,199,151 | 6,739,000 | 2.82% | ||
| 20 | NATIONAL OILWELL | 164,935 | 6,210,000 | 2.60% | ||
| 21 | Banco Latinoamericano de Comercio Exterior SA | 236,057 | 5,465,000 | 2.29% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,271,000 | 2.21% | ||
| 23 | HELMERICH & PAYNE INC | 101,915 | 4,817,000 | 2.02% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 447,150 | 4,525,000 | 1.89% | ||
| 25 | LIBERTY GLOBAL PLC-A | 99,250 | 4,262,000 | 1.78% | ||
| 26 | TIMKEN CO COM | 144,900 | 3,983,000 | 1.67% | ||
| 27 | MESABI TR | 318,440 | 3,818,000 | 1.60% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 25,040 | 3,265,000 | 1.37% | ||
| 29 | E.ON AG ADR | 320,200 | 2,661,000 | 1.11% | ||
| 30 | WHITING PETE CORP NEW | 139,247 | 2,126,000 | 0.89% | ||
| 31 | CATERPILLAR INC | 30,240 | 1,976,000 | 0.83% | ||
| 32 | NOW INC COM | 122,042 | 1,806,000 | 0.76% | ||
| 33 | AT&T INC | 35,250 | 1,148,000 | 0.48% | ||
| 34 | RIO TINTO PLC | 28,085 | 950,000 | 0.40% | ||
| 35 | CONTINENTAL RESOURE | 29,600 | 858,000 | 0.36% | ||
| 36 | 3M CO | 3,101 | 440,000 | 0.18% | ||
| 37 | TEXAS PAC LD TR SUB CTF PROP I T | 3,114 | 437,000 | 0.18% | ||
| 38 | LIBERTY GLOBAL | 8,650 | 355,000 | 0.15% | ||
| 39 | RESOLUTE ENERGY CORP | 807,775 | 313,000 | 0.13% | ||
| 40 | NORDSTROM INC | 4,200 | 301,000 | 0.13% | ||
| 41 | Keweenaw Land Association Ltd. | 3,392 | 278,000 | 0.12% | ||
| 42 | GAP INC DEL | 7,700 | 219,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-15-000005, filed 2015.11.09).
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.
