Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.9M | 246,734 | 61.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 194,590 | 37.6% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $9.8K | 355,556 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3K | 145,397 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 51,635 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $8.0K | 461,127 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $6.9K | 162,561 | 0.1% |
| Comcast cl A(CMCSA) | CL A | 20030N101 | $6.8K | 168,835 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $6.2K | 111,795 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 272,827 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.9K | 69,752 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.7K | 778,048 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.4K | 128,597 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.3K | 53,741 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $5.0K | 199,708 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.0K | 69,581 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.9K | 262,885 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 134,498 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 94,519 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $2.7K | 459,138 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.5K | 20,658 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $2.5K | 150,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $2.0K | 142,193 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1.8K | 564,900 | 0.0% |
| Scorpio Bulkers, Inc | COM | Y7546A122 | $1.1K | 147,225 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $710 | 538 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $330 | 24,742 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $276 | 211 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $260 | 4,615 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $227 | 10,920 | 0.0% |