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MSB

Mesabi Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$10.8M -$532K -20,750 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.78M +$692K +27,013 +9%
V
3
ValueWorks
New York
$4.52M +$543K +21,179 +13%
SIC
4
SFE Investment Counsel
California
$4.4M +$1.19M +46,478 +34%
Morgan Stanley
5
Morgan Stanley
New York
$4.24M +$610K +23,808 +16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.2M
JMH
7
J.M. Hartwell
New York
$2.11M
CS
8
Credit Suisse
Switzerland
$1.91M -$512K -20,000 -20%
Bank of America
9
Bank of America
North Carolina
$1.71M -$142K -5,533 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.63M -$131K -5,124 -7%
FCH
11
Freestone Capital Holdings
Washington
$1.3M -$132K -5,171 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.24M -$299K -11,656 -18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$937K -$14K -548 -1%
Wells Fargo
14
Wells Fargo
California
$770K -$57.7K -2,251 -7%
TAM
15
Tocqueville Asset Management
New York
$660K +$128K +5,000 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$611K -$1.3M -50,782 -67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$547K +$586K +22,871 New
CAMG
18
CWA Asset Management Group
Florida
$440K +$205K +7,985 +77%
SI
19
Stephens Inc
Arkansas
$384K +$215K +8,401 +110%
WS
20
Wedbush Securities
California
$305K +$28.2K +1,100 +9%
AF
21
Advisornet Financial
Minnesota
$296K +$250K +9,773 +374%
CIC
22
Carnegie Investment Counsel
Ohio
$294K +$12.8K +500 +4%
BWM
23
BerganKDV Wealth Management
Minnesota
$286K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$270K -$108K -4,200 -27%
Ameriprise
25
Ameriprise
Minnesota
$254K +$55.8K +2,179 +26%