Q4 2016 Holdings
Filed 2017-01-23 | 33 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.0M | 286,350 | 39.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.8M | 192,807 | 33.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 214,875 | 26.5% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $8.0K | 1,112,320 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3K | 678,935 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.0K | 44,693 | 0.0% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $6.9K | 308,981 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.4K | 86,062 | 0.0% |
| Comcast cl A(CMCSA) | CL A | 20030N101 | $5.4K | 77,640 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $5.3K | 199,837 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.2K | 72,697 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.2K | 70,336 | 0.0% |
| Xerox Corporation | COM | 984121103 | $4.8K | 551,184 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 32,900 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.6K | 197,056 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.3K | 326,610 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $4.3K | 143,490 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $4.0K | 349,450 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.8K | 451,906 | 0.0% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949I105 | $3.8K | 99,507 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 102,903 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.2K | 850,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 68,849 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.4K | 23,082 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.2K | 204,162 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 16,576 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.0K | 100,000 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $876 | 751 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $720 | 142,550 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $583 | 31,687 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $352 | 5,978 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $278 | 10,920 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12 | 86 | 0.0% |