Q1 2016 Holdings
Filed 2016-05-09 | 32 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 251,567 | 36.4% |
| Corning Inc.(GLW) | COM | 219350105 | $6.3M | 303,625 | 32.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 321,808 | 30.8% |
| Xerox Corporation | COM | 984121103 | $6.9K | 615,426 | 0.0% |
| Boeing Company | COM | 97023105 | $6.6K | 52,213 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.6K | 1,121,261 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.0K | 65,560 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.0K | 679,435 | 0.0% |
| American Express Co. | COM | 25816109 | $5.9K | 96,320 | 0.0% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $5.6K | 310,305 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.3K | 74,142 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $5.3K | 348,375 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.0K | 144,588 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $4.9K | 219,962 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.7K | 378,202 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.6K | 83,919 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.2K | 235,739 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 123,405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 109,220 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.7K | 25,289 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.3K | 857,975 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $1.6K | 456,898 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $1.2K | 201,243 | 0.0% |
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | $984 | 1,312,339 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $855 | 16,726 | 0.0% |
| Bank of America CNV PFD L | 7.25%CNV PFD L | 60505682 | $846 | 744 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $581 | 41,218 | 0.0% |
| Qimonda Finance LLC 6.75% Defaulted | NOTE 6.750% 3/2 | 74732WAA7 | $383 | 2,000,000 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $348 | 289 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $318 | 6,028 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $275 | 114,811 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $224 | 10,920 | 0.0% |