| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investor AB ORD | 357,960 | 13,237,000 | 5.83% | ||
| 2 | CABELAS INC | 280,345 | 13,101,000 | 5.77% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 89,551 | 12,324,000 | 5.43% | ||
| 4 | AUTOLIV (US) | 98,586 | 12,301,000 | 5.42% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 155,670 | 11,607,000 | 5.11% | ||
| 6 | SPARTON CORP | 570,580 | 11,406,000 | 5.02% | ||
| 7 | JOHNSON & JOHNSON | 109,680 | 11,266,000 | 4.96% | ||
| 8 | ABB LTD | 528,483 | 9,370,000 | 4.13% | ||
| 9 | KONINKLIJKE PHILIPS N V | 367,014 | 9,341,000 | 4.11% | ||
| 10 | MERCK & CO INC | 154,139 | 8,142,000 | 3.59% | ||
| 11 | PFIZER INC | 248,240 | 8,013,000 | 3.53% | ||
| 12 | DAWSON GEOPHYSICAL CO | 2,245,916 | 7,771,000 | 3.42% | ||
| 13 | NATUS MEDICAL INC. | 156,940 | 7,541,000 | 3.32% | ||
| 14 | POWELL INDS INC COM | 273,875 | 7,129,000 | 3.14% | ||
| 15 | MANITEX INTL INC | 1,176,003 | 6,997,000 | 3.08% | ||
| 16 | AZZ INC COM | 120,485 | 6,695,000 | 2.95% | ||
| 17 | COLUMBIA SPORTSWEAR CO | 133,325 | 6,501,000 | 2.86% | ||
| 18 | Banco Latinoamericano de Comercio Exterior SA | 249,549 | 6,471,000 | 2.85% | ||
| 19 | TELEFONICA SA ADR SPONSORED | 524,829 | 5,805,000 | 2.56% | ||
| 20 | HELMERICH & PAYNE INC | 100,640 | 5,389,000 | 2.37% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,143,000 | 2.26% | ||
| 22 | NATIONAL OILWELL | 153,360 | 5,136,000 | 2.26% | ||
| 23 | CIMAREX ENERGY | 49,285 | 4,405,000 | 1.94% | ||
| 24 | TIMKEN CO COM | 146,900 | 4,200,000 | 1.85% | ||
| 25 | LIBERTY GLOBAL PLC-A | 98,125 | 4,157,000 | 1.83% | ||
| 26 | TIMKENSTEEL CORPORATION COM | 471,215 | 3,949,000 | 1.74% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 25,440 | 3,359,000 | 1.48% | ||
| 28 | CHEVRON CORP NEW | 29,380 | 2,643,000 | 1.16% | ||
| 29 | CATERPILLAR INC | 31,985 | 2,174,000 | 0.96% | ||
| 30 | E.ON AG ADR | 210,925 | 2,046,000 | 0.90% | ||
| 31 | MESABI TR | 354,003 | 1,600,000 | 0.70% | ||
| 32 | NOW INC COM | 95,708 | 1,514,000 | 0.67% | ||
| 33 | AT&T INC | 30,300 | 1,043,000 | 0.46% | ||
| 34 | WHITING PETE CORP NEW | 90,870 | 858,000 | 0.38% | ||
| 35 | CONTINENTAL RESOURE | 34,275 | 788,000 | 0.35% | ||
| 36 | TEXAS PAC LD TR SUB CTF PROP I T | 5,910 | 774,000 | 0.34% | ||
| 37 | RIO TINTO PLC | 21,900 | 638,000 | 0.28% | ||
| 38 | RESOLUTE ENERGY CORP | 654,475 | 569,000 | 0.25% | ||
| 39 | 3M CO | 3,071 | 463,000 | 0.20% | ||
| 40 | Liberty Global Plc Lilac | 9,635 | 399,000 | 0.18% | ||
| 41 | LIBERTY GLOBAL | 7,900 | 322,000 | 0.14% | ||
| 42 | Keweenaw Land Association Ltd. | 3,392 | 275,000 | 0.12% | ||
| 43 | NORDSTROM INC | 4,200 | 209,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278641-16-000008, filed 2016.02.16).
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.
