| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 184,332 | 11,459,000 | 5.45% | ||
| 2 | AMERICAN EXPRESS CO | 106,505 | 10,104,000 | 4.81% | ||
| 3 | NATIONAL OILWELL | 122,537 | 10,090,000 | 4.80% | ||
| 4 | BOEING CO | 77,465 | 9,855,000 | 4.69% | ||
| 5 | CHESAPEAKE ENERGY CORP | 313,723 | 9,750,000 | 4.64% | ||
| 6 | BOSTON SCIENTIFIC CORP | 757,190 | 9,669,000 | 4.60% | ||
| 7 | XEROX CORP | 763,013 | 9,491,000 | 4.52% | ||
| 8 | CALPINE CORP | 390,929 | 9,308,000 | 4.43% | ||
| 9 | Hewlett Packard Co | 272,200 | 9,167,000 | 4.36% | ||
| 10 | MAUI LD &PINEAPPLE INC COM | 1,295,807 | 8,889,000 | 4.23% | ||
| 11 | CORNING INC | 400,300 | 8,786,000 | 4.18% | ||
| 12 | PACCAR INC | 139,680 | 8,776,000 | 4.18% | ||
| 13 | MBIA INC | 784,435 | 8,660,000 | 4.12% | ||
| 14 | LIVE NATION, INC. | 341,862 | 8,440,000 | 4.02% | ||
| 15 | New York Times Co/The | 552,863 | 8,409,000 | 4.00% | ||
| 16 | LEGG MASON INC | 160,103 | 8,214,000 | 3.91% | ||
| 17 | DOW CHEM CO | 157,268 | 8,093,000 | 3.85% | ||
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 532,124 | 8,008,000 | 3.81% | ||
| 19 | CISCO SYS INC | 322,067 | 8,003,000 | 3.81% | ||
| 20 | PFIZER INC | 177,382 | 5,264,000 | 2.51% | ||
| 21 | WilliamsPartnersLp | 90,298 | 4,902,000 | 2.33% | ||
| 22 | SPRINT CORP | 531,409 | 4,532,000 | 2.16% | ||
| 23 | 3M CO | 30,950 | 4,433,000 | 2.11% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 40,980 | 4,256,000 | 2.03% | ||
| 25 | MESABI TR | 188,577 | 3,690,000 | 1.76% | ||
| 26 | ROWAN COMPANIES PLC SHS CL A | 93,729 | 2,992,000 | 1.42% | ||
| 27 | QEP RESOURCES INC | 56,380 | 1,945,000 | 0.93% | ||
| 28 | QUALCOMM INC | 17,601 | 1,393,000 | 0.66% | ||
| 29 | BANK AMER CORP | 1,164 | 1,365,000 | 0.65% | ||
| 30 | WPX ENERGY INC | 28,850 | 689,000 | 0.33% | ||
| 31 | WELLS FARGO & CO NEW | 514 | 624,000 | 0.30% | ||
| 32 | MERCK & CO INC | 8,151 | 471,000 | 0.22% | ||
| 33 | TEJON RANCH CO | 10,920 | 351,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-14-000004, filed 2014.08.13).
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.
