| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAUI LD &PINEAPPLE INC COM | 1,114,231 | 7,399,000 | 6.58% | ||
| 2 | Cheniere Energy Partners LP Holdings | 310,006 | 7,049,000 | 6.27% | ||
| 3 | CORNING INC | 293,766 | 6,947,000 | 6.18% | ||
| 4 | CISCO SYS INC | 194,632 | 6,173,000 | 5.49% | ||
| 5 | BOEING CO | 45,581 | 6,004,000 | 5.34% | ||
| 6 | GILEAD SCIENCES INC | 72,811 | 5,760,000 | 5.12% | ||
| 7 | XEROX CORP | 566,031 | 5,733,000 | 5.10% | ||
| 8 | LILLY ELI & CO | 70,498 | 5,658,000 | 5.03% | ||
| 9 | LIVE NATION, INC. | 201,612 | 5,540,000 | 4.93% | ||
| 10 | AMERICAN EXPRESS CO | 86,248 | 5,523,000 | 4.91% | ||
| 11 | MBIA INC | 680,360 | 5,300,000 | 4.71% | ||
| 12 | BOSTON SCIENTIFIC CORP | 221,225 | 5,265,000 | 4.68% | ||
| 13 | LEGG MASON INC | 144,456 | 4,836,000 | 4.30% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 197,315 | 4,488,000 | 3.99% | ||
| 15 | CALPINE CORP | 348,225 | 4,401,000 | 3.91% | ||
| 16 | GENWORTH FINL INC | 860,975 | 4,270,000 | 3.80% | ||
| 17 | New York Times Co/The | 343,498 | 4,104,000 | 3.65% | ||
| 18 | PFIZER INC | 108,170 | 3,663,000 | 3.26% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 23,281 | 3,027,000 | 2.69% | ||
| 20 | SPRINT CORP | 453,945 | 3,009,000 | 2.67% | ||
| 21 | NATIONAL OILWELL | 69,398 | 2,549,000 | 2.27% | ||
| 22 | MESABI TR | 202,615 | 1,874,000 | 1.67% | ||
| 23 | QUALCOMM INC | 16,651 | 1,140,000 | 1.01% | ||
| 24 | BANK AMER CORP | 751 | 916,000 | 0.81% | ||
| 25 | QEP RESOURCES INC | 34,212 | 668,000 | 0.59% | ||
| 26 | WELLS FARGO & CO NEW | 289 | 378,000 | 0.34% | ||
| 27 | MERCK & CO INC | 5,976 | 372,000 | 0.33% | ||
| 28 | TEJON RANCH CO | 10,920 | 265,000 | 0.24% | ||
| 29 | SCORPIO BULKERS INC COM | 51,100 | 176,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-16-000013, filed 2016.11.01).
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.
