Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.2M | 1,543,976 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 939,506 | 35.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 88,150 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 29,770 | 2.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.5M | 94,000 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 110,660 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,700 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 9,850 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $474.0K | 27,082 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 11,400 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $454.0K | 49,400 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $451.0K | 22,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,730 | 0.3% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $55.0K | 23,784 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $38.0K | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.5K | 587,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 904,360 | 0.0% |
| General Electric Co | COM | 369604103 | $34.2K | 1,415,595 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.6K | 300,616 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.9K | 131,462 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.1K | 598,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 281,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 219,864 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.2K | 146,996 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.8K | 372,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 100,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 204,743 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.1K | 345,497 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.1K | 675,837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 332,670 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $15.8K | 45,325 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.5K | 636,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 208,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 287,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 81,179 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.9K | 319,524 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.5K | 180,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 76,097 | 0.0% |
| II VI Inc | COM | 902104108 | $11.6K | 281,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 60,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 71,503 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.1K | 355,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 47,655 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.0K | 723,150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 209,471 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6K | 387,938 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.0K | 363,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8K | 32 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 212,666 | 0.0% |