Q2 2019 Holdings
Filed 2019-08-12 | 72 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.0M | 291,975 | 64.7% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $5.6M | 765,428 | 22.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.6M | 168,281 | 6.5% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.2M | 21,118 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $20.2K | 94,554 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.4K | 124,999 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $15.1K | 105,624 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $14.7K | 276,327 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $14.0K | 454,959 | 0.1% |
| Allergan PLC | Common | G0177J108 | $13.9K | 83,229 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $13.9K | 254,744 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.1K | 151,316 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.7K | 94,740 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.6K | 61,409 | 0.1% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.8K | 613,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $11.2K | 37,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $10.9K | 199,657 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.8K | 154,861 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.7K | 226,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $10.4K | 68,735 | 0.0% |
| Xerox Corp | Common | 984121608 | $10.2K | 287,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.4K | 45,915 | 0.0% |
| General Electric Co | Common | 369604103 | $9.3K | 887,313 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 66,878 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $7.9K | 142,648 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.0K | 6,480 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $7.0K | 203,030 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $6.7K | 310,299 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.1K | 338,708 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.3K | 53,080 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.0K | 150,444 | 0.0% |
| Gannett Co Inc | Conv Bond | 36473HAB0 | $3.0K | $3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.7K | 2,493 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $2.4K | $2,400,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.8K | 32,792 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.1K | 969,928 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $997 | 16,260 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $927 | 10,218 | 0.0% |
| Micro Focus International PL(MFGPUSD) | Common | 594837403 | $741 | 28,296 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $664 | 1,825 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $639 | 5,825 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $600 | 5,203 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $554 | 6,584 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $550 | 4,423 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $550 | 4,974 | 0.0% |