Q1 2017 Holdings
Filed 2017-05-17 | 34 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.7M | 249,158 | 33.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 186,868 | 31.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 203,025 | 25.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $1.8M | 107,063 | 9.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $11.9K | 1,013,063 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.6K | 43,223 | 0.0% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $7.4K | 304,796 | 0.0% |
| Comcast cl A(CMCSA) | CL A | 20030N101 | $6.2K | 165,468 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.7K | 68,281 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 663,735 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $5.5K | 179,587 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 68,409 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 32,025 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.9K | 71,592 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $4.7K | 129,719 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.6K | 321,559 | 0.0% |
| Xerox Corporation | COM | 984121103 | $4.0K | 539,916 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.9K | 447,363 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $3.8K | 341,800 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.4K | 145,029 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 98,670 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.1K | 204,818 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 67,141 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.6K | 636,375 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.6K | 21,306 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.4K | 150,000 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $1.3K | 142,550 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $855 | 14,926 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $699 | 585 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $361 | 28,411 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $309 | 24,742 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $298 | 241 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $298 | 4,699 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $239 | 10,920 | 0.0% |