CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 7.32% | — | +1.76% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.92% | -0.51% | +2.20% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.68% | +0.09% | +0.81% | |
| 4 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.93% | -0.34% | +0.82% | |
| 5 | GLW | Corning INC | Stock-Tech | 5.87% | -0.34% | -0.00% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.14% | — | -0.66% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.03% | -0.03% | +3.08% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 4.59% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.46% | — | +43.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.38% | — | +2.39% | |
| 11 | MBI | Mbia INC | Stock-Other | 4.23% | -0.78% | +16.74% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | 4.01% | — | -1.04% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.97% | — | -1.46% | |
| 14 | MSB | Mesabi Trust | Stock-Other | 3.73% | -1.18% | -2.93% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.71% | — | -3.24% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 3.62% | — | +1.32% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.60% | — | -2.78% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.59% | — | -1.61% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | — | -1.48% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 2.01% | — | +2.56% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.85% | — | -1.54% | |
| 22 | CVI | CVR Energy, Inc. | Stock-Other | 1.85% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | -1.58% | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 1.31% | -0.12% | -11.14% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | +3.28% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.53% | — | -4.44% | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.25% | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -1.20% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | +2.20% | Add |
| 2 | MLP | Maui Land & Pineapple Co | +1.4% | +0.82% | Add |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.3% | +43.61% | Add |
| 4 | ✓ | Cheniere Energy Partnr Com Uni | +1.1% | +1.76% | Add |
| 5 | CVI | CVR Energy, Inc. | +0.8% | — | Unchanged |
| 6 | GLW | Corning INC | +0.6% | -0.00% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +3.08% | Add |
| 8 | AXP | American Express Co | +0.5% | -1.46% | Trim |
| 9 | LMEUR | Legg Mason INC | +0.4% | -1.04% | Trim |
| 10 | MSB | Mesabi Trust | +0.4% | -2.93% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | +2.39% | Add |
| 12 | MBI | Mbia INC | +0.1% | +16.74% | Add |
| 13 | PFE | Pfizer INC | +0.1% | -1.48% | Trim |
| 14 | STNG | Scorpio Tankers Inc. | +0.1% | +3.28% | Add |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.54% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | -2.78% | Trim |
| 17 | LYV | Live Nation Entertainment In | +0.1% | -0.66% | Trim |
| 18 | GNK | Genco Shipping & Trading Limited | +0.1% | — | Unchanged |
| 19 | NYT | New York Times Co-a | 0% | +1.32% | Add |
| 20 | HPE | Hewlett Packard Enterprise | 0% | -1.58% | Trim |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -4.44% | Trim |
| 22 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | -1.20% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | +0.81% | Add |
| 26 | GILD | Gilead Sciences INC | -0.4% | -3.24% | Trim |
| 27 | GNW | Genworth Financial INC | -0.4% | -11.14% | Trim |
| 28 | ✓ | Sprint CORP | -0.5% | +2.56% | Add |
| 29 | BSX | Boston Scientific CORP | -0.5% | -1.61% | Trim |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | BC | Brunswick CORP | — | NEW | New buy |
| 32 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 34 | CNDT | Conduent INC | — | EXIT | Sold out |
| 35 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 36 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 37 | QEP | Qep Resources INC | — | EXIT | Sold out |