Q3 2017 Holdings
Filed 2017-11-09 | 167 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $43.9M | 1,467,583 | 37.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.4M | 1,112,575 | 32.1% |
| Blackberry(BB) | COM | 09228F103 | $29.3M | 2,624,000 | 25.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 112,830 | 1.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $781.0K | 54,903 | 0.7% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $679.0K | 28,390 | 0.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $484.0K | 45,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $270.0K | 14,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $81.4K | 651,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 745,008 | 0.0% |
| Dowdupont | COM | 26078J100 | $50.5K | 729,807 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.8K | 227,736 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $47.4K | 1,174,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.7K | 574,060 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $45.2K | 872,011 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $43.7K | 457,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4K | 1,020,672 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $34.0K | 185,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.6K | 267,219 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.7K | 269,997 | 0.0% |
| Alphabet C | COM | 38259P706 | $27.1K | 28,286 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $27.0K | 669,275 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.7K | 198,002 | 0.0% |
| Liberty Interact. | COM | 53071M104 | $25.5K | 1,082,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.6K | 202,285 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $24.5K | 2,409,200 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $23.4K | 211,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 586,180 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $20.6K | 416,911 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $18.7K | 1,187,500 | 0.0% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $18.0K | 886,000 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $17.9K | 777,570 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $17.0K | 338,000 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $15.4K | 354,012 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $15.2K | 2,575,000 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $13.8K | 178,845 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.9K | 5,600,440 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $10.9K | 129,185 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $10.5K | 102,915 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.4K | 900,000 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $9.2K | 190,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.0K | 208,123 | 0.0% |
| KLX Inc | COM | 482539103 | $8.6K | 162,500 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $8.6K | 231,069 | 0.0% |
| USG Corp New | COM | 903293405 | $8.2K | 250,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 110,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,866 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $5.3K | 66,434 | 0.0% |