Q4 2017 Holdings
Filed 2018-02-06 | 288 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $47.7M | 1,491,354 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 934,827 | 36.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 199,730 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 74,050 | 3.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.4M | 44,300 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 107,135 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $884.0K | 15,082 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 6,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 11,050 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 9,850 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $489.0K | 26,957 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,500 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $410.0K | 54,600 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $225.0K | 15,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,255 | 0.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $71.0K | 23,784 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $47.0K | 14,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 898,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.9K | 585,153 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.5K | 283,181 | 0.0% |
| General Electric Co | COM | 369604103 | $24.5K | 1,402,764 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.0K | 146,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 217,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 274,357 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.9K | 600,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 203,039 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.8K | 145,819 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $19.7K | 371,334 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.1K | 668,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 286,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 206,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 99,663 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 331,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 81,157 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.4K | 324,547 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.3K | 316,966 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.9K | 44,919 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14.6K | 581,558 | 0.0% |
| II VI Inc | COM | 902104108 | $13.1K | 280,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 75,746 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 179,314 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 70,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 60,347 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.1K | 204,403 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.9K | 341,197 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.4K | 383,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 42,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5K | 32 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 60,254 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.8K | 76,830 | 0.0% |