Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 331,656 | 44.6% |
| CNX Resources(CNX) | Common | 12653C108 | $12.4M | 699,473 | 38.8% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.2M | 177,523 | 10.1% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.8M | 22,223 | 5.6% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $18.0K | 96,432 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.1K | 124,047 | 0.0% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $13.1K | 478,143 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $13.1K | 574,397 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $13.0K | 244,323 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.9K | 77,405 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $11.9K | 246,539 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.8K | 213,348 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.2K | 164,327 | 0.0% |
| General Electric Co | Common | 369604103 | $11.2K | 821,110 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.1K | 112,114 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.9K | 64,696 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.7K | 108,816 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 148,702 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.7K | 43,767 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.2K | 66,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.9K | 42,904 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.5K | 298,612 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.4K | 202,030 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $7.2K | 6,342 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.9K | 150,727 | 0.0% |
| Xerox Corp | Common | 984121608 | $6.3K | 262,272 | 0.0% |
| RWT Holdings Inc | Conv Bond | 749772AB5 | $5.1K | $5,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.4K | 56,753 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.3K | 297,331 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.5K | 3,114 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.2K | 83,287 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $2.9K | 27,704 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.5K | 22,823 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 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 | $2.0K | $2,600,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.8K | 976,644 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.0K | 16,260 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $941 | 18,700 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $647 | 37,471 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $614 | 1,830 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $535 | 4,228 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $530 | 6,402 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $528 | 6,489 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $486 | 5,670 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $445 | 5,698 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $434 | 7,117 | 0.0% |