Q4 2013 Holdings
Filed 2014-01-24 | 35 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 789,810 | 39.4% |
| Corning Inc.(GLW) | COM | 219350105 | $6.7M | 376,625 | 27.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 295,596 | 27.5% |
| Ambac Financial Group, Inc.(OSG) | COM NEW | 023139884 | $1.1M | 45,834 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $11.2K | 82,185 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $10.9K | 415,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.0K | 110,229 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $9.3K | 182,796 | 0.0% |
| Xerox Corporation | COM | 984121103 | $9.2K | 757,700 | 0.0% |
| New York Times cl A(NYT) | CL A | 650111107 | $9.1K | 575,585 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $8.5K | 143,980 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.9K | 1,298,110 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $7.6K | 389,700 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $7.4K | 265,276 | 0.0% |
| Live Nation, Inc.(LYV) | COM | 538034109 | $7.3K | 367,587 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $7.2K | 165,610 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $7.0K | 158,640 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 214,838 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 174,549 | 0.0% |
| Ambac Financial Group Wt 4/30/2023 | *W EXP 04/30/202 | 023139116 | $4.8K | 322,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 32,960 | 0.0% |
| Williams Partners | COM UNIT L P | 96950F104 | $4.5K | 88,425 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 42,455 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.3K | 149,640 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.3K | 309,416 | 0.0% |
| Rowan Companies PLC (UK) | SHS CL A | G7665A101 | $3.2K | 91,211 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.9K | 62,655 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 18,001 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,169 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $959 | 80,360 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $807 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $706 | 34,685 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $591 | 533 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $401 | 10,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 3,370 | 0.0% |