Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $117.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui Land & Pineapple Co.(MLP)A | COM | 577345101 | $8.1K | 1,115,350 | 6.9% |
| Boeing Company | COM | 97023105 | $6.6K | 52,213 | 0.1% |
| Cheniere Energy Partners LP HoldingsA | COM REP LLC IN | 16411W108 | $6.2K | 310,056 | 5.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.2K | 264,133 | 5.3% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $6.1K | 73,563 | 5.2% |
| Corning Inc.(GLW)A | COM | 219350105 | $6.1K | 295,659 | 5.2% |
| Boeing Company(BA)A | COM | 097023105 | $6.0K | 45,886 | 5.1% |
| American Express Co. | COM | 25816109 | $5.9K | 96,320 | 0.1% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $5.8K | 73,045 | 4.9% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $5.6K | 195,674 | 4.8% |
| Xerox CorporationA | COM | 984121103 | $5.4K | 569,429 | 4.6% |
| American Express Co.(AXP)A | COM | 025816109 | $5.2K | 86,199 | 4.5% |
| Live Nation Entertainment, Inc(LYV)A | COM | 538034109 | $5.2K | 219,512 | 4.4% |
| Calpine Corp.A | COM NEW | 131347304 | $5.1K | 347,550 | 4.4% |
| Comcast cl A(CMCSA)A | CL A | 20030N101 | $5.1K | 77,624 | 4.3% |
| Mbia Inc(MBI)A | COM | 55262C100 | $4.6K | 678,110 | 3.9% |
| New York Times Cl A(NYT)A | CL A | 650111107 | $4.5K | 369,963 | 3.8% |
| Legg Mason Inc.(LMEUR)A | COM | 524901105 | $4.2K | 144,105 | 3.6% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $4.0K | 113,062 | 3.4% |
| Hewlett Packard Enterprise Co.(HPE)A | COM | 42824C109 | $3.9K | 214,940 | 3.3% |
| Paccar Inc.(PCAR)A | COM | 693718108 | $3.7K | 70,798 | 3.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $3.7K | 108,972 | 3.1% |
| Zimmer Biomet Holdings, Inc.(ZBH)A | COM | 98956P102 | $2.9K | 24,078 | 2.5% |
| Genworth Financial Inc(GNW)A | COM CL A | 37247D106 | $2.2K | 857,600 | 1.9% |
| Mesabi Trust(MSB)A | CTF BEN INT | 590672101 | $2.2K | 200,755 | 1.8% |
| Sprint Nextel CorpA | COM SER 1 | 85207U105 | $2.1K | 454,952 | 1.8% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $896 | 16,726 | 0.8% |
| Bank of America CNV PFD L | 7.25%CNV PFD L | 60505682 | $846 | 744 | 0.0% |
| Star Bulk Carriers Corp.A | SHS NEW | Y8162K121 | $775 | 261,966 | 0.7% |
| QEP Resources, Inc.(QEP)A | COM | 74733V100 | $609 | 34,568 | 0.5% |
| Qimonda Finance LLC 6.75% Defaulted | NOTE 6.750% 3/2 | 74732WAA7 | $383 | 2,000,000 | 0.0% |
| WellsFargo Pfd Series L(WFC)A | PERP PFD CNV A | 949746804 | $375 | 289 | 0.3% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $344 | 5,973 | 0.3% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $258 | 10,920 | 0.2% |
| Hercules Offshore IncA | COM NEW | 427093307 | $236 | 170,000 | 0.2% |
| Scorpio Bulkers, IncA | COM | Y7546A122 | $142 | 51,100 | 0.1% |