Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.4M | 246,742 | 52.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 197,765 | 41.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $714.0K | 45,583 | 5.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.6K | 51,220 | 0.1% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $8.8K | 349,400 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.1K | 31,702 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.4K | 142,270 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $7.1K | 163,649 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.4K | 457,379 | 0.0% |
| Comcast cl A(CMCSA) | CL A | 20030N101 | $6.3K | 163,794 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 68,125 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.8K | 71,908 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.8K | 666,473 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.1K | 129,950 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.1K | 259,453 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 138,347 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.9K | 54,539 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $4.7K | 205,735 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $4.6K | 314,648 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 189,975 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.5K | 447,662 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 95,943 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.5K | 20,982 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.4K | 635,725 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $2.3K | 110,539 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $2.1K | 144,478 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.5K | 150,000 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $1.0K | 142,550 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $733 | 563 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $628 | 19,700 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $540 | 6,288 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $299 | 4,671 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $287 | 24,742 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $277 | 211 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $240 | 28,036 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $230 | 10,920 | 0.0% |