Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.5M | 1,079,411 | 37.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $51.5M | 1,460,156 | 37.0% |
| Blackberry(BB) | COM | 09228F103 | $30.3M | 2,659,541 | 21.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 112,830 | 1.4% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $603.0K | 20,390 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $335.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $264.0K | 29,546 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,000 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $100.1K | 641,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 690,468 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $64.2K | 891,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.6K | 694,115 | 0.0% |
| Dowdupont | COM | 26078J100 | $54.4K | 846,077 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $51.8K | 459,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,112,837 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.5K | 225,416 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.1K | 1,309,196 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $39.3K | 183,553 | 0.0% |
| Alphabet C | COM | 38259P706 | $37.0K | 30,963 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.9K | 285,412 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $34.8K | 995,140 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.3K | 226,848 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $28.8K | 472,144 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $27.8K | 246,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 579,330 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $27.3K | 923,350 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $27.0K | 657,422 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $24.6K | 1,107,000 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.4K | 400,811 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $21.3K | 261,096 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $20.6K | 1,187,700 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $19.9K | 1,072,770 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $19.1K | 239,085 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $17.2K | 206,730 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $16.8K | 2,260,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $16.7K | 332,300 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $16.3K | 160,314 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.0K | 2,515,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $15.9K | 367,623 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11.4K | 5,900,440 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.9K | 900,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.5K | 83,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 37,975 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $8.3K | 148,100 | 0.0% |
| DDR Corp | COM | 23317H854 | $8.0K | 600,340 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $7.9K | 166,460 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.6K | 105,405 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.3K | 200,069 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.5K | 17,569 | 0.0% |