Q1 2016 Holdings
Filed 2016-05-03 | 133 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $27.9M | 1,335,203 | 35.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.7M | 973,535 | 35.6% |
| Blackberry(BB) | COM | 09228F103 | $16.9M | 2,083,600 | 21.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 145,167 | 4.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $377.0K | 45,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 7,000 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $172.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $73.1K | 732,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 736,171 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $39.8K | 238,851 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.7K | 363,040 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $36.6K | 715,058 | 0.0% |
| DU Pont | COM | 263534109 | $35.9K | 566,365 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $35.8K | 1,138,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 940,756 | 0.0% |
| Federal Mogul Holdings | COM | 313549404 | $26.8K | 2,709,000 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $25.3K | 178,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 322,980 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $24.4K | 411,389 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.4K | 245,794 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $22.9K | 233,733 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $22.2K | 1,185,400 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.6K | 190,619 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.8K | 697,500 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | BOND | 46431W507 | $18.1K | 361,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 552,120 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $17.4K | 321,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 317,123 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $14.3K | 567,500 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $14.0K | 119,166 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $12.2K | 2,271,150 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | MUTUAL | 92189F106 | $11.6K | 579,015 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $11.2K | 170,680 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $10.7K | 2,065,000 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.4K | 903,948 | 0.0% |
| USG Corp New | COM | 903293405 | $10.3K | 415,000 | 0.0% |
| Spdr Short Term Municipal(SHM) | TAX-FREE | 78468R739 | $9.2K | 187,800 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.9K | 970,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8.5K | 4,500,440 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $8.4K | 817,113 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $8.2K | 224,069 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $7.8K | 226,930 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.6K | 1,018,100 | 0.0% |
| KLX Inc | COM | 482539103 | $6.5K | 201,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.1K | 50,820 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.5K | 53,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 27,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,128 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $4.2K | 285,000 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $3.5K | 13,300 | 0.0% |