Q3 2016 Holdings
Filed 2016-11-01 | 29 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.9M | 293,766 | 37.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 194,632 | 33.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 221,225 | 28.5% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.4K | 1,114,231 | 0.0% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $7.0K | 310,006 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.0K | 45,581 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.8K | 72,811 | 0.0% |
| Xerox Corporation | COM | 984121103 | $5.7K | 566,031 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.7K | 70,498 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $5.5K | 201,612 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.5K | 86,248 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.3K | 680,360 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $4.8K | 144,456 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.5K | 197,315 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $4.4K | 348,225 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.3K | 860,975 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.1K | 343,498 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 108,170 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $3.0K | 23,281 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.0K | 453,945 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 69,398 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $1.9K | 202,615 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 16,651 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $916 | 751 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $668 | 34,212 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $378 | 289 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $372 | 5,976 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $265 | 10,920 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $176 | 51,100 | 0.0% |