| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAUI LD &PINEAPPLE INC COM | 1,112,320 | 8,009,000 | 6.30% | ||
| 2 | MBIA INC | 678,935 | 7,265,000 | 5.72% | ||
| 3 | BOEING CO | 44,693 | 6,958,000 | 5.48% | ||
| 4 | CORNING INC | 286,350 | 6,950,000 | 5.47% | ||
| 5 | Cheniere Energy Partners LP Holdings | 308,981 | 6,912,000 | 5.44% | ||
| 6 | AMERICAN EXPRESS CO | 86,062 | 6,375,000 | 5.02% | ||
| 7 | CISCO SYS INC | 192,807 | 5,827,000 | 4.59% | ||
| 8 | COMCAST CORP NEW | 77,640 | 5,361,000 | 4.22% | ||
| 9 | LIVE NATION, INC. | 199,837 | 5,316,000 | 4.18% | ||
| 10 | GILEAD SCIENCES INC | 72,697 | 5,206,000 | 4.10% | ||
| 11 | LILLY ELI & CO | 70,336 | 5,173,000 | 4.07% | ||
| 12 | XEROX CORP | 551,184 | 4,812,000 | 3.79% | ||
| 13 | AMGEN INC | 32,900 | 4,810,000 | 3.79% | ||
| 14 | BOSTON SCIENTIFIC CORP | 214,875 | 4,648,000 | 3.66% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 197,056 | 4,560,000 | 3.59% | ||
| 16 | New York Times Co/The | 326,610 | 4,344,000 | 3.42% | ||
| 17 | LEGG MASON INC | 143,490 | 4,292,000 | 3.38% | ||
| 18 | CALPINE CORP | 349,450 | 3,994,000 | 3.14% | ||
| 19 | SPRINT CORP | 451,906 | 3,805,000 | 2.99% | ||
| 20 | Williams Partners L.P. | 99,507 | 3,784,000 | 2.98% | ||
| 21 | PFIZER INC | 102,903 | 3,342,000 | 2.63% | ||
| 22 | GENWORTH FINL INC | 850,850 | 3,242,000 | 2.55% | ||
| 23 | NATIONAL OILWELL | 68,849 | 2,578,000 | 2.03% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 23,082 | 2,382,000 | 1.87% | ||
| 25 | MESABI TR | 204,162 | 2,185,000 | 1.72% | ||
| 26 | QUALCOMM INC | 16,576 | 1,081,000 | 0.85% | ||
| 27 | CVR REFNG LP | 100,000 | 1,040,000 | 0.82% | ||
| 28 | BANK AMER CORP | 751 | 876,000 | 0.69% | ||
| 29 | SCORPIO BULKERS INC COM | 142,550 | 720,000 | 0.57% | ||
| 30 | QEP RESOURCES INC | 31,687 | 583,000 | 0.46% | ||
| 31 | MERCK & CO INC | 5,978 | 352,000 | 0.28% | ||
| 32 | TEJON RANCH CO | 10,920 | 278,000 | 0.22% | ||
| 33 | MCKESSON CORP | 86 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-17-000001, filed 2017.01.23).
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.
