| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | 10,920 | 239,000 | 0.18% | ||
| 2 | MERCK & CO INC | 4,699 | 298,000 | 0.23% | ||
| 3 | WELLS FARGO & CO NEW | 241 | 298,000 | 0.23% | ||
| 4 | GENCO SHIPPING & TRADING LTD | 24,742 | 309,000 | 0.24% | ||
| 5 | QEP RES INC | 28,411 | 361,000 | 0.28% | ||
| 6 | BANK AMER CORP | 585 | 699,000 | 0.54% | ||
| 7 | QUALCOMM INC | 14,926 | 855,000 | 0.66% | ||
| 8 | SCORPIO BULKERS INC COM | 142,550 | 1,311,000 | 1.01% | ||
| 9 | CVR REFNG LP | 150,000 | 1,417,000 | 1.09% | ||
| 10 | CONDUENT INC | 107,063 | 1,796,000 | 1.38% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 21,306 | 2,601,000 | 2.00% | ||
| 12 | GENWORTH FINL INC | 636,375 | 2,621,000 | 2.02% | ||
| 13 | NATIONAL OILWELL VARCO INC | 67,141 | 2,691,000 | 2.07% | ||
| 14 | MESABI TR | 204,818 | 3,072,000 | 2.36% | ||
| 15 | PFIZER INC | 98,670 | 3,375,000 | 2.60% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 145,029 | 3,437,000 | 2.64% | ||
| 17 | CALPINE CORP | 341,800 | 3,776,000 | 2.91% | ||
| 18 | SPRINT CORP | 447,363 | 3,883,000 | 2.99% | ||
| 19 | XEROX CORP | 539,916 | 3,962,000 | 3.05% | ||
| 20 | NEW YORK TIMES CO | 321,559 | 4,630,000 | 3.56% | ||
| 21 | LEGG MASON INC | 129,719 | 4,684,000 | 3.60% | ||
| 22 | GILEAD SCIENCES INC | 71,592 | 4,862,000 | 3.74% | ||
| 23 | BOSTON SCIENTIFIC CORP | 203,025 | 5,049,000 | 3.89% | ||
| 24 | AMGEN INC | 32,025 | 5,254,000 | 4.04% | ||
| 25 | AMERICAN EXPRESS CO | 68,409 | 5,411,000 | 4.16% | ||
| 26 | LIVE NATION, INC. | 179,587 | 5,454,000 | 4.20% | ||
| 27 | MBIA INC | 663,735 | 5,621,000 | 4.33% | ||
| 28 | LILLY ELI & CO | 68,281 | 5,743,000 | 4.42% | ||
| 29 | COMCAST CORP NEW | 165,468 | 6,219,000 | 4.79% | ||
| 30 | CISCO SYS INC | 186,868 | 6,316,000 | 4.86% | ||
| 31 | CORNING INC | 249,158 | 6,727,000 | 5.18% | ||
| 32 | Cheniere Energy Partners LP Holdings | 304,796 | 7,443,000 | 5.73% | ||
| 33 | BOEING CO | 43,223 | 7,644,000 | 5.88% | ||
| 34 | MAUI LD &PINEAPPLE INC COM | 1,013,063 | 11,903,000 | 9.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-17-000003, filed 2017.05.17).
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.
