Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mesabi Trust(MSB) | 824,397 | 778,501 | -45,896 | 19 | 21,884 | 7.28% | +21,865 |
| Chord Energy Corp.(CHRD) | 198,085 | 175,694 | -22,391 | 26 | 20,542 | 6.84% | +20,516 |
| Joby Aviation Inc.(JOBY) | 2,052,030 | 2,340,170 | +288,140 | 10 | 19,026 | 6.33% | +19,015 |
| Maui Land & Pineapple Co. | 731,516 | 803,267 | +71,751 | 16 | 17,656 | 5.88% | +17,639 |
| Rivian Automotive Inc Class A(RIVN) | 1,057,455 | 1,238,315 | +180,860 | 12 | 16,470 | 5.48% | +16,458 |
| Valaris Ltd(VAL) | 350,286 | 329,922 | -20,364 | 20 | 14,596 | 4.86% | +14,576 |
| MBIA Inc | 2,221,502 | 2,182,895 | -38,607 | 8 | 14,102 | 4.69% | +14,094 |
| Tidewater Inc.(TDW) | 255,876 | 245,891 | -9,985 | 18 | 13,453 | 4.48% | +13,434 |
| Hyster-Yale Materials Handling Inc. Cl A | 270,955 | 256,340 | -14,615 | 17 | 13,055 | 4.35% | +13,038 |
| United Natural Foods Inc.(UNFI) | 501,686 | 466,353 | -35,333 | 8 | 12,736 | 4.24% | +12,728 |
| Amazon.com Inc.(AMZN) | 59,030 | 52,985 | -6,045 | 11 | 11,624 | 3.87% | +11,613 |
| EQT Corporation(EQT) | 261,140 | 235,636 | -25,504 | 10 | 10,865 | 3.62% | +10,856 |
| Cadeler A/S Spons Adr(CDLR) | 470,188 | 435,930 | -34,258 | 13 | 9,734 | 3.24% | +9,721 |
| Micron Technology Inc(MU) | 123,912 | 114,497 | -9,415 | 13 | 9,636 | 3.21% | +9,623 |
| Air Lease Corporation CL A | 212,923 | 197,613 | -15,310 | 10 | 9,527 | 3.17% | +9,517 |
| CBL & Associates Properties Inc.(CBL) | 327,637 | 312,993 | -14,644 | 8 | 9,205 | 3.06% | +9,197 |
| Qualcomm Inc.(QCOM) | 64,081 | 57,771 | -6,310 | 11 | 8,875 | 2.95% | +8,864 |
| Mammoth Energy Services, Inc. | 3,136,371 | 2,823,185 | -313,186 | 13 | 8,470 | 2.82% | +8,457 |
| Spirit AeroSystems Holdings, Inc. | 240,105 | 231,690 | -8,415 | 8 | 7,896 | 2.63% | +7,888 |
| Corning Inc.(GLW) | 131,429 | 111,172 | -20,257 | 6 | 5,283 | 1.76% | +5,277 |
| Comcast Cl A(CCZ) | 149,671 | 137,974 | -11,697 | 6 | 5,178 | 1.72% | +5,172 |
| Star Bulk Carriers Corp.(SBLK) | 351,787 | 341,725 | -10,062 | 8 | 5,109 | 1.70% | +5,100 |
| Genworth Financial Inc(GNW) | 824,415 | 709,220 | -115,195 | 6 | 4,957 | 1.65% | +4,952 |
| Cheniere Energy Inc(LNG) | 32,000 | 22,910 | -9,090 | 6 | 4,923 | 1.64% | +4,917 |
| New York Times Cl A(NYT) | 105,799 | 88,661 | -17,138 | 6 | 4,615 | 1.54% | +4,609 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 5 | 4,249 | 1.41% | +4,244 |
| Apple Inc.(AAPL) | 22,313 | 15,998 | -6,315 | 5 | 4,006 | 1.33% | +4,001 |
| Invesco Ltd.(IVZ) | 247,229 | 207,391 | -39,838 | 4 | 3,625 | 1.21% | +3,621 |
| American Express Co.(AXP) | 11,436 | 10,577 | -859 | 3 | 3,139 | 1.04% | +3,136 |
| Amgen Inc.(AMGN) | 12,557 | 10,635 | -1,922 | 4 | 2,772 | 0.92% | +2,768 |
| Gilead Sciences Inc.(GILD) | 28,873 | 20,903 | -7,970 | 2 | 1,931 | 0.64% | +1,928 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 767 | 0.26% | +766 |
| Cheniere Energy Partners(CQP) | 5,550 | 5,550 | 0 | 0 | 295 | 0.10% | +295 |
| Bank of America CNV PFD L | 168 | 168 | 0 | 0 | 205 | 0.07% | +205 |