Q1 2018 Holdings
Filed 2018-05-15 | 68 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.8M | 345,880 | 50.6% |
| CNX Resources(CNX) | Common | 12653C108 | $10.8M | 699,575 | 36.8% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.4M | 182,109 | 11.6% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $19.5K | 97,964 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 125,041 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $13.2K | 243,308 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $13.1K | 576,371 | 0.0% |
| Allergan PLC | Common | G0177J108 | $13.1K | 77,638 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $12.5K | 251,241 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.5K | 116,939 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.2K | 214,023 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.2K | 168,894 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.1K | 44,232 | 0.0% |
| General Electric Co | Common | 369604103 | $11.0K | 813,825 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.7K | 66,414 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.5K | 66,973 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common | 25470F104 | $10.4K | 486,718 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.4K | 113,411 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.2K | 150,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.1K | 44,222 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.2K | 202,030 | 0.0% |
| Xerox Corp | Common | 984121608 | $7.4K | 257,765 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $7.1K | 295,690 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $6.6K | 6,387 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $5.2K | 295,448 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.6K | 58,756 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $4.4K | 42,113 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.7K | 3,545 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $2.5K | 84,996 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.3K | $2,600,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $2.3K | 22,478 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.1K | $2,166,000 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.5K | 976,644 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $599 | 1,827 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $574 | 6,823 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $532 | 37,882 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $529 | 5,943 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $477 | 6,393 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $475 | 5,995 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $458 | 7,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $449 | 4,085 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $435 | 3,814 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q403 | $433 | 210,077 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $405 | 5,494 | 0.0% |