| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 725,830 | 12,883,000 | 6.78% | ||
| 2 | LILLY ELI & CO | 146,761 | 10,662,000 | 5.61% | ||
| 3 | GILEAD SCIENCES INC | 106,825 | 10,482,000 | 5.51% | ||
| 4 | BOEING CO | 65,509 | 9,831,000 | 5.17% | ||
| 5 | XEROX CORP | 733,913 | 9,430,000 | 4.96% | ||
| 6 | CORNING INC | 393,688 | 8,928,000 | 4.70% | ||
| 7 | CISCO SYS INC | 318,539 | 8,767,000 | 4.61% | ||
| 8 | LEGG MASON INC | 157,829 | 8,712,000 | 4.58% | ||
| 9 | CALPINE CORP | 379,650 | 8,682,000 | 4.57% | ||
| 10 | Hewlett Packard Co | 268,786 | 8,375,000 | 4.41% | ||
| 11 | PACCAR INC | 125,722 | 7,938,000 | 4.18% | ||
| 12 | AMERICAN EXPRESS CO | 100,467 | 7,848,000 | 4.13% | ||
| 13 | LIVE NATION, INC. | 294,162 | 7,421,000 | 3.90% | ||
| 14 | MAUI LD &PINEAPPLE INC COM | 1,251,477 | 7,396,000 | 3.89% | ||
| 15 | DOW CHEM CO | 153,191 | 7,350,000 | 3.87% | ||
| 16 | MBIA INC | 779,535 | 7,249,000 | 3.81% | ||
| 17 | New York Times Co/The | 525,415 | 7,229,000 | 3.80% | ||
| 18 | WilliamsPartnersLp | 137,301 | 6,757,000 | 3.56% | ||
| 19 | NATIONAL OILWELL | 122,949 | 6,146,000 | 3.23% | ||
| 20 | PFIZER INC | 172,793 | 6,011,000 | 3.16% | ||
| 21 | CHESAPEAKE ENERGY CORP | 312,453 | 4,424,000 | 2.33% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 32,270 | 3,792,000 | 2.00% | ||
| 23 | Star Bulk Carriers Corp. | 788,292 | 2,861,000 | 1.51% | ||
| 24 | MESABI TR | 189,548 | 2,526,000 | 1.33% | ||
| 25 | SPRINT CORP | 424,170 | 2,010,000 | 1.06% | ||
| 26 | ROWAN COMPANIES PLC SHS CL A | 88,709 | 1,571,000 | 0.83% | ||
| 27 | BANK AMER CORP | 1,023 | 1,183,000 | 0.62% | ||
| 28 | QUALCOMM INC | 16,751 | 1,161,000 | 0.61% | ||
| 29 | QEP RESOURCES INC | 48,183 | 1,004,000 | 0.53% | ||
| 30 | WELLS FARGO & CO NEW | 329 | 401,000 | 0.21% | ||
| 31 | MERCK & CO INC | 6,307 | 362,000 | 0.19% | ||
| 32 | WPX ENERGY INC | 27,538 | 300,000 | 0.16% | ||
| 33 | TEJON RANCH CO | 10,920 | 288,000 | 0.15% | ||
| 34 | SEVENTY SEVEN ENERGY INC - escrow shares | 21,614 | 89,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-15-000002, filed 2015.05.11).
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.
