Q4 2018 Holdings
Filed 2019-02-05 | 170 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $44.5M | 1,026,184 | 40.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $43.0M | 1,422,956 | 39.2% |
| Blackberry(BB) | COM | 09228F103 | $18.9M | 2,661,541 | 17.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 112,830 | 1.0% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $444.0K | 20,390 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $236.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $231.0K | 29,546 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $87.2K | 666,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 679,020 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $50.1K | 880,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,064,806 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $45.1K | 461,770 | 0.0% |
| Dowdupont | COM | 26078J100 | $44.9K | 840,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.5K | 678,794 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $42.1K | 220,768 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $40.4K | 1,207,762 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $36.6K | 179,240 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $33.6K | 32,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1K | 286,024 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $29.2K | 226,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 569,339 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $25.5K | 859,618 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $23.8K | 195,880 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $22.0K | 390,671 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $21.9K | 574,553 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $21.6K | 1,107,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $20.8K | 576,090 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $20.0K | 867,793 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $18.2K | 861,092 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | COM | 464288885 | $16.4K | 237,785 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.3K | 244,659 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $16.0K | 158,938 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.9K | 319,600 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $15.9K | 2,573,845 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $15.6K | 1,182,200 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $14.4K | 178,400 | 0.0% |
| Kansas City Southern | COM | 485170302 | $12.4K | 130,210 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $11.0K | 2,357,301 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.7K | 5,900,440 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.6K | 900,000 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $9.0K | 241,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,270 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.9K | 143,983 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.5K | 586,690 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.2K | 200,069 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1K | 4,094 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.5K | 18,174 | 0.0% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $5.4K | 119,350 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.5K | 50,584 | 0.0% |