Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $13.3M | 307,164 | 53.5% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.3M | 726,519 | 33.3% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.8M | 173,770 | 7.4% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.2M | 21,864 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.2K | 93,865 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.1K | 124,921 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.9K | 188,220 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $11.5K | 464,782 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $11.4K | 250,414 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $11.4K | 158,070 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $11.4K | 110,430 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.2K | 100,693 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $10.2K | 259,114 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $10.2K | 587,083 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.0K | 63,914 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.0K | 217,360 | 0.0% |
| Allergan PLC | Common | G0177J108 | $9.7K | 72,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.0K | 40,097 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $8.6K | 67,923 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.3K | 302,782 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.0K | 153,360 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.4K | 44,153 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $7.2K | 64,895 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.7K | 6,428 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.5K | 205,030 | 0.0% |
| General Electric Co | Common | 369604103 | $6.3K | 830,244 | 0.0% |
| Hartford Finl Svcs Group Inc | Warrant | 416515120 | $6.1K | 156,245 | 0.0% |
| Xerox Corp | Common | 984121608 | $5.5K | 276,534 | 0.0% |
| RTW Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.3K | 325,104 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.8K | 55,738 | 0.0% |
| Gannet Co Inc | Conv Bond | 36473HAA2 | $2.9K | 3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.7K | 2,642 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $2.6K | 81,370 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.9K | 22,823 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $1.9K | $2,600,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.7K | 33,085 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $797 | 16,260 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $765 | 10,119 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $695 | 972,568 | 0.0% |
| Micro Focus International PL | Common | 594837304 | $612 | 35,541 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $574 | 1,778 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $546 | 6,130 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $535 | 5,824 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $519 | 7,178 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $504 | 5,412 | 0.0% |