Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.8M | 361,083 | 50.7% |
| CNX Resources(CNX) | Common | 12653C108 | $10.1M | 693,593 | 37.2% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.0M | 184,498 | 10.9% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $20.2K | 101,966 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.7K | 126,510 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $15.4K | 581,189 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.3K | 239,212 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.1K | 215,260 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $12.5K | 249,317 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.4K | 75,529 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.7K | 173,290 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.6K | 69,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.4K | 44,924 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.3K | 152,504 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.2K | 120,186 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common | 25470F104 | $10.8K | 484,677 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.4K | 67,434 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.9K | 116,061 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $8.6K | 166,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.5K | 44,823 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.4K | 202,030 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.0K | 291,086 | 0.0% |
| Xerox Corp | Common | 984121608 | $7.4K | 253,435 | 0.0% |
| General Electric Co | Common | 369604103 | $7.1K | 404,998 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $6.7K | 6,380 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $6.3K | 60,654 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.3K | 59,906 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.2K | 291,193 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.0K | 3,850 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.4K | 86,182 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.7K | $2,370,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.3K | $2,600,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $2.2K | 22,742 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,166,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.7K | 976,642 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $1.3K | 38,311 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.2K | 16,260 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $1.1K | 18,700 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $1.0K | 72,320 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $625 | 2,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $603 | 6,103 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $592 | 6,863 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $551 | 5,992 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $534 | 6,384 | 0.0% |