Q3 2018 Holdings
Filed 2018-11-15 | 71 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.0M | 307,721 | 47.5% |
| CNX Resources(CNX) | Common | 12653C108 | $10.2M | 711,386 | 32.3% |
| Conduent Inc.(CNDT) | Common | 206787103 | $4.0M | 176,650 | 12.6% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $2.1M | 22,087 | 6.6% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $20.1K | 93,829 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.1K | 124,054 | 0.1% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $15.1K | 471,965 | 0.0% |
| Allergan PLC | Common | G0177J108 | $15.0K | 78,542 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $13.4K | 250,758 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $12.8K | 584,381 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $12.5K | 249,495 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $12.0K | 110,209 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.7K | 102,653 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.5K | 158,624 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $11.4K | 63,940 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.3K | 214,995 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.8K | 149,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.0K | 41,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.8K | 43,571 | 0.0% |
| General Electric Co | Common | 369604103 | $9.5K | 838,307 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.4K | 66,869 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.8K | 301,806 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $7.9K | 202,030 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $7.7K | 6,347 | 0.0% |
| Xerox Corp | Common | 984121608 | $7.4K | 272,493 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.9K | 152,442 | 0.0% |
| RWT Holdings Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $5.0K | 305,630 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.8K | 56,557 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.4K | 82,924 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.3K | 2,731 | 0.0% |
| Gannett Co Inc | Conv Bond | 36473HAA2 | $3.1K | $3,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $2.4K | 45,526 | 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 | $1.4K | 976,644 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.1K | 16,260 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $994 | 18,700 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $690 | 37,312 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $681 | 1,832 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $545 | 6,412 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $523 | 5,784 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $519 | 4,244 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $511 | 6,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $480 | 5,116 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $475 | 5,701 | 0.0% |