Q2 2017 Holdings
Filed 2017-08-15 | 34 holdings | $14.0M | 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 | $7.4M | 245,532 | 52.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 199,450 | 39.4% |
| Conduent Inc.(CNDT) | COM | 206787103 | $1.0M | 64,172 | 7.3% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $12.5K | 615,474 | 0.1% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $9.4K | 348,134 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.8K | 50,950 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.2K | 41,598 | 0.1% |
| Comcast cl A(CMCSA) | CL A | 20030N101 | $6.4K | 163,324 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 659,260 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.7K | 68,060 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $5.7K | 164,431 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $5.6K | 415,819 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.5K | 67,345 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.1K | 71,478 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $4.9K | 129,271 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.6K | 258,305 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 136,968 | 0.0% |
| Xerox Corporation | COM DELETED | 984121103 | $3.8K | 133,982 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.6K | 444,036 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 95,901 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.9K | 212,182 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $2.4K | 143,937 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.4K | 632,300 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $2.2K | 110,539 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.4K | 150,000 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $1.0K | 142,550 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $827 | 14,976 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $685 | 543 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $607 | 7,913 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $309 | 236 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $299 | 4,670 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $285 | 28,186 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $234 | 24,742 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $225 | 10,920 | 0.0% |