The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Bank of America CNV PFD L | 7.25%CNV PFD L | 60505682 | 1,086 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| New York Times Cl A | CL A | 650111107 | 5,925 | 441,567 | SH | SOLE | 441,567 | 0 | 0 | ||
| American Express Co. | COM | 25816109 | 6,738 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
| Boeing Company | COM | 97023105 | 7,770 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 8,036 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 7,186 | 264,653 | SH | SOLE | 264,653 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 6,548 | 358,254 | SH | SOLE | 358,254 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 7,245 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 6,165 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
| HP Inc. | COM | 428236103 | 2,881 | 243,359 | SH | SOLE | 243,359 | 0 | 0 | ||
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 3,697 | 243,288 | SH | SOLE | 243,288 | 0 | 0 | ||
| Legg Mason Inc. | COM | 524901105 | 5,715 | 145,681 | SH | SOLE | 145,681 | 0 | 0 | ||
| Live Nation Entertainment, Inc | COM | 538034109 | 5,602 | 228,037 | SH | SOLE | 228,037 | 0 | 0 | ||
| MBIA Inc | COM | 55262C100 | 4,488 | 692,660 | SH | SOLE | 692,660 | 0 | 0 | ||
| Maui Land & Pineapple Co. | COM | 577345101 | 6,153 | 1,126,997 | SH | SOLE | 1,126,997 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 318 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 3,672 | 109,654 | SH | SOLE | 109,654 | 0 | 0 | ||
| Paccar Inc. | COM | 693718108 | 4,964 | 104,741 | SH | SOLE | 104,741 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 4,255 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
| QEP Resources, Inc. | COM | 74733V100 | 556 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 837 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
| Seventy Seven Energy Inc. | COM | 818097107 | 17 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
| Tejon Ranch Co | COM | 879080109 | 209 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
| WPX Energy, Inc. | COM | 98212B103 | 142 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
| Xerox Corporation | COM | 984121103 | 6,734 | 633,577 | SH | SOLE | 633,577 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 2,647 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 2,996 | 803,300 | SH | SOLE | 803,300 | 0 | 0 | ||
| Calpine Corp. | COM NEW | 131347304 | 5,067 | 350,175 | SH | SOLE | 350,175 | 0 | 0 | ||
| Sprint Nextel Corp | COM SER 1 | 85207U105 | 1,658 | 458,263 | SH | SOLE | 458,263 | 0 | 0 | ||
| Mesabi Trust | CTF BEN INT | 590672101 | 894 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | ||
| WellsFargo Pfd Series L | PERP PFD CNV A | 949746804 | 348 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| Rowan Companies plc | SHS CL A | G7665A101 | 1,106 | 65,273 | SH | SOLE | 65,273 | 0 | 0 | ||
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | 793 | 1,311,364 | SH | SOLE | 1,311,364 | 0 | 0 | ||