| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 251,567 | 7,162,000 | 6.13% | ||
| 2 | XEROX CORP | 615,426 | 6,868,000 | 5.88% | ||
| 3 | BOEING CO | 52,213 | 6,627,000 | 5.67% | ||
| 4 | MAUI LD &PINEAPPLE INC COM | 1,121,261 | 6,559,000 | 5.61% | ||
| 5 | CORNING INC | 303,625 | 6,342,000 | 5.43% | ||
| 6 | BOSTON SCIENTIFIC CORP | 321,808 | 6,053,000 | 5.18% | ||
| 7 | GILEAD SCIENCES INC | 65,560 | 6,022,000 | 5.15% | ||
| 8 | MBIA INC | 679,435 | 6,013,000 | 5.14% | ||
| 9 | AMERICAN EXPRESS CO | 96,320 | 5,914,000 | 5.06% | ||
| 10 | Cheniere Energy Partners LP Holdings | 310,305 | 5,604,000 | 4.79% | ||
| 11 | LILLY ELI & CO | 74,142 | 5,338,000 | 4.57% | ||
| 12 | CALPINE CORP | 348,375 | 5,284,000 | 4.52% | ||
| 13 | LEGG MASON INC | 144,588 | 5,014,000 | 4.29% | ||
| 14 | LIVE NATION, INC. | 219,962 | 4,907,000 | 4.20% | ||
| 15 | New York Times Co/The | 378,202 | 4,712,000 | 4.03% | ||
| 16 | PACCAR INC | 83,919 | 4,589,000 | 3.93% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 235,739 | 4,179,000 | 3.58% | ||
| 18 | PFIZER INC | 123,405 | 3,657,000 | 3.13% | ||
| 19 | NATIONAL OILWELL | 109,220 | 3,396,000 | 2.91% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 25,289 | 2,696,000 | 2.31% | ||
| 21 | GENWORTH FINL INC | 857,975 | 2,342,000 | 2.00% | ||
| 22 | SPRINT CORP | 456,898 | 1,590,000 | 1.36% | ||
| 23 | MESABI TR | 201,243 | 1,205,000 | 1.03% | ||
| 24 | Star Bulk Carriers Corp. | 1,312,339 | 984,000 | 0.84% | ||
| 25 | QUALCOMM INC | 16,726 | 855,000 | 0.73% | ||
| 26 | Bank of America | 744 | 846,000 | 0.72% | ||
| 27 | QEP RESOURCES INC | 41,218 | 581,000 | 0.50% | ||
| 28 | Qimonda Finance LLC 6.75% Defaulted | 2,000,000 | 383,000 | 0.33% | ||
| 29 | WELLS FARGO & CO NEW | 289 | 348,000 | 0.30% | ||
| 30 | MERCK & CO INC | 6,028 | 318,000 | 0.27% | ||
| 31 | Hercules Offshore | 114,811 | 275,000 | 0.24% | ||
| 32 | TEJON RANCH CO | 10,920 | 224,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-16-000009, filed 2016.05.09).
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.
