| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAUI LD &PINEAPPLE INC COM | 1,115,350 | 8,052,000 | 6.85% | ||
| 2 | Cheniere Energy Partners LP Holdings | 310,056 | 6,179,000 | 5.26% | ||
| 3 | BOSTON SCIENTIFIC CORP | 264,133 | 6,172,000 | 5.25% | ||
| 4 | GILEAD SCIENCES INC | 73,563 | 6,136,000 | 5.22% | ||
| 5 | CORNING INC | 295,659 | 6,055,000 | 5.15% | ||
| 6 | BOEING CO | 45,886 | 5,959,000 | 5.07% | ||
| 7 | LILLY ELI & CO | 73,045 | 5,752,000 | 4.90% | ||
| 8 | CISCO SYS INC | 195,674 | 5,613,000 | 4.78% | ||
| 9 | XEROX CORP | 569,429 | 5,403,000 | 4.60% | ||
| 10 | AMERICAN EXPRESS CO | 86,199 | 5,237,000 | 4.46% | ||
| 11 | LIVE NATION, INC. | 219,512 | 5,158,000 | 4.39% | ||
| 12 | CALPINE CORP | 347,550 | 5,126,000 | 4.36% | ||
| 13 | COMCAST CORP NEW | 77,624 | 5,060,000 | 4.31% | ||
| 14 | MBIA INC | 678,110 | 4,631,000 | 3.94% | ||
| 15 | New York Times Co/The | 369,963 | 4,476,000 | 3.81% | ||
| 16 | LEGG MASON INC | 144,105 | 4,249,000 | 3.62% | ||
| 17 | PFIZER INC | 113,062 | 3,980,000 | 3.39% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 214,940 | 3,926,000 | 3.34% | ||
| 19 | PACCAR INC | 70,798 | 3,672,000 | 3.13% | ||
| 20 | NATIONAL OILWELL | 108,972 | 3,666,000 | 3.12% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 24,078 | 2,898,000 | 2.47% | ||
| 22 | GENWORTH FINL INC | 857,600 | 2,212,000 | 1.88% | ||
| 23 | MESABI TR | 200,755 | 2,158,000 | 1.84% | ||
| 24 | SPRINT CORP | 454,952 | 2,060,000 | 1.75% | ||
| 25 | QUALCOMM INC | 16,726 | 896,000 | 0.76% | ||
| 26 | Star Bulk Carriers Corp. | 261,966 | 775,000 | 0.66% | ||
| 27 | QEP RESOURCES INC | 34,568 | 609,000 | 0.52% | ||
| 28 | WELLS FARGO & CO NEW | 289 | 375,000 | 0.32% | ||
| 29 | MERCK & CO INC | 5,973 | 344,000 | 0.29% | ||
| 30 | TEJON RANCH CO | 10,920 | 258,000 | 0.22% | ||
| 31 | Hercules Offshore | 170,000 | 236,000 | 0.20% | ||
| 32 | SCORPIO BULKERS INC COM | 51,100 | 142,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001282189-16-000011, filed 2016.08.15).
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.
