CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.99% | +0.18% | -0.21% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.77% | — | -0.11% | |
| 3 | ✓ | Stock-Other | 5.25% | — | — | ||
| 4 | AXP | American Express Co | Stock-Financials | 5.15% | — | -0.41% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 4.96% | — | -0.22% | |
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.81% | — | -0.13% | |
| 7 | ✓ | Calpine CORP | Stock-Other | 4.67% | — | +0.01% | |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 4.47% | — | -10.77% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 4.47% | — | -0.11% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.26% | — | -0.04% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.21% | — | -0.46% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 3.76% | — | +0.08% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 3.46% | — | +0.02% | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.42% | — | +0.11% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.38% | -0.34% | +0.13% | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 3.33% | — | +0.20% | |
| 17 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.24% | -0.34% | +0.09% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.09% | — | -0.09% | |
| 19 | ✓ | Williams Partners, LP | Stock-Other | 2.88% | — | +0.02% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.44% | — | -0.85% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | — | +0.05% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.17% | — | -0.64% | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 2.07% | — | -0.09% | |
| 24 | MSB | Mesabi Trust | Stock-Other | 1.89% | -1.18% | +0.41% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.79% | -3.71% | -75.74% | |
| 26 | ✓ | Sprint Nextel CORP | Stock-Other | 1.09% | — | -73.63% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 1.09% | — | -0.70% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 1.08% | — | -1.04% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.78% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.51% | — | |
| 31 | MBI | Mbia INC | Stock-Other | 0.51% | -0.78% | -0.43% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.48% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.42% | — | -1.08% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.38% | — | -0.55% | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.5% | -0.11% | Trim |
| 2 | BA | Boeing Co/the | +1% | -0.21% | Trim |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.9% | +0.11% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.9% | -0.46% | Trim |
| 5 | XRX | Xerox Holdings Corporation | +0.8% | -0.13% | Trim |
| 6 | DOW | Dow Chem Co | +0.8% | +0.08% | Add |
| 7 | NYT | New York Times Co-a | +0.8% | -0.11% | Trim |
| 8 | MSB | Mesabi Trust | +0.4% | +0.41% | Add |
| 9 | PCAR | Paccar INC | +0.4% | -0.22% | Trim |
| 10 | LMEUR | Legg Mason INC | +0.4% | +0.02% | Add |
| 11 | MMM | 3m Co | +0.3% | -0.85% | Trim |
| 12 | AXP | American Express Co | +0.3% | -0.41% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -0.64% | Trim |
| 14 | GLW | Corning INC | +0.3% | +0.13% | Add |
| 15 | ✓ | Rowan Companies PLC | +0.3% | -0.09% | Trim |
| 16 | PFE | Pfizer INC | +0.2% | -0.09% | Trim |
| 17 | ✓ | Williams Partners, LP | +0.2% | +0.02% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +0.05% | Add |
| 19 | MLP | Maui Land & Pineapple Co | +0.2% | +0.09% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.04% | Trim |
| 22 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 23 | QEP | Qep Resources INC | +0.1% | -1.04% | Trim |
| 24 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 26 | WPXUSD | Wpx Energy INC | 0% | -1.08% | Trim |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | — | -0.55% | Trim |
| 28 | MBI | Mbia INC | -0.1% | -0.43% | Trim |
| 29 | ✓ | Calpine CORP | -0.2% | +0.01% | Add |
| 30 | OSG | Octave Specialty Group INC | -0.3% | -0.70% | Trim |
| 31 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.3% | -10.77% | Trim |
| 32 | HPE | Hewlett-Packard Company | -0.4% | +0.20% | Add |
| 33 | ✓ | Sprint Nextel CORP | -3.3% | -73.63% | Trim |
| 34 | MU | Micron Technology INC | -4% | -75.74% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Cliffs Natural Resources Inc. | — | EXIT | Sold out |
| 37 | ✓ | Cree INC | — | EXIT | Sold out |