| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 711,675 | 12,596,000 | 7.15% | ||
| 2 | GILEAD SCIENCES INC | 105,652 | 12,369,000 | 7.02% | ||
| 3 | LILLY ELI & CO | 141,829 | 11,841,000 | 6.72% | ||
| 4 | BOEING CO | 64,264 | 8,914,000 | 5.06% | ||
| 5 | CISCO SYS INC | 313,047 | 8,596,000 | 4.88% | ||
| 6 | AMERICAN EXPRESS CO | 106,923 | 8,310,000 | 4.72% | ||
| 7 | LIVE NATION, INC. | 292,062 | 8,028,000 | 4.56% | ||
| 8 | Hewlett Packard Co | 265,965 | 7,981,000 | 4.53% | ||
| 9 | LEGG MASON INC | 154,614 | 7,967,000 | 4.52% | ||
| 10 | DOW CHEM CO | 150,124 | 7,681,000 | 4.36% | ||
| 11 | XEROX CORP | 720,933 | 7,670,000 | 4.35% | ||
| 12 | CORNING INC | 387,228 | 7,640,000 | 4.34% | ||
| 13 | PACCAR INC | 118,955 | 7,590,000 | 4.31% | ||
| 14 | MAUI LD &PINEAPPLE INC COM | 1,236,965 | 7,025,000 | 3.99% | ||
| 15 | New York Times Co/The | 506,635 | 6,915,000 | 3.93% | ||
| 16 | CALPINE CORP | 373,850 | 6,725,000 | 3.82% | ||
| 17 | NATIONAL OILWELL | 121,397 | 5,861,000 | 3.33% | ||
| 18 | PFIZER INC | 167,609 | 5,619,000 | 3.19% | ||
| 19 | Star Bulk Carriers Corp. | 1,575,564 | 4,632,000 | 2.63% | ||
| 20 | MBIA INC | 769,360 | 4,623,000 | 2.62% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 31,672 | 3,459,000 | 1.96% | ||
| 22 | CHESAPEAKE ENERGY CORP | 309,599 | 3,458,000 | 1.96% | ||
| 23 | MESABI TR | 186,523 | 2,536,000 | 1.44% | ||
| 24 | SPRINT CORP | 402,273 | 1,834,000 | 1.04% | ||
| 25 | ROWAN COMPANIES PLC SHS CL A | 86,127 | 1,818,000 | 1.03% | ||
| 26 | BANK AMER CORP | 1,013 | 1,126,000 | 0.64% | ||
| 27 | QUALCOMM INC | 16,746 | 1,048,000 | 0.59% | ||
| 28 | QEP RESOURCES INC | 47,235 | 874,000 | 0.50% | ||
| 29 | WELLS FARGO & CO NEW | 324 | 380,000 | 0.22% | ||
| 30 | MERCK & CO INC | 6,078 | 346,000 | 0.20% | ||
| 31 | WPX ENERGY INC | 26,958 | 331,000 | 0.19% | ||
| 32 | TEJON RANCH CO | 10,920 | 280,000 | 0.16% | ||
| 33 | SEVENTY SEVEN ENERGY INC - escrow shares | 21,468 | 92,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-15-000005, filed 2015.08.13).
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.
