Q1 2015 Holdings
Filed 2015-05-14 | 113 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $7.1M | 312,550 | 86.4% |
| Crimson Wine Group LTD(CWGL) | Com | 22662X100 | $465.0K | 51,086 | 5.7% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $239.7K | 15,606,223 | 2.9% |
| MFC Industrial LTD | Com | 55278T105 | $55.5K | 13,662,400 | 0.7% |
| Thoratec Labs Corp | Com | 885175307 | $25.4K | 605,318 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $24.0K | 150,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $23.8K | 126,500 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $23.1K | 106 | 0.3% |
| NAM TAI Property Inc | Com | G63907102 | $22.9K | 5,774,800 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $17.0K | 300,000 | 0.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $15.6K | 150,800 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $12.4K | 300,000 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $11.4K | 510,872 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $8.2K | 750,000 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.1K | 99,400 | 0.1% |
| TRC Companies Inc | Com | 872625108 | $7.1K | 855,216 | 0.1% |
| UDR Inc(UDR) | Com | 902653104 | $6.8K | 200,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.4K | 198,972 | 0.1% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $6.0K | 100,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $5.8K | 200,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $5.7K | 75,000 | 0.1% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $5.5K | 100,000 | 0.1% |
| HCC Insurance Holdings Inc | Com | 404132102 | $5.3K | 93,000 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.0K | 89,000 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.8K | 88,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.7K | 45,650 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.2K | 100,000 | 0.1% |
| Xerox Corp COM | Com | 984121103 | $3.9K | 300,000 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.8K | 25,000 | 0.0% |
| Tidewater Inc | Com | 886423102 | $3.5K | 183,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.0K | 64,330 | 0.0% |
| General Electric Co | Com | 369604103 | $3.0K | 121,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.6K | 72,964 | 0.0% |
| Altria Group, Inc(MO) | Com | 02209S103 | $2.5K | 50,000 | 0.0% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $2.5K | 30,000 | 0.0% |
| Cubesmart - Callable | Pref | 229663208 | $2.3K | 85,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.3K | 21,000 | 0.0% |
| Principal Finl Group-Callable | Pref | 74251V201 | $2.2K | 22,500 | 0.0% |
| Kraft Foods Group, Inc | Com | 50076Q106 | $2.1K | 24,320 | 0.0% |
| Hess Corporation(HES) | Com | 42809H107 | $2.0K | 30,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2.0K | 101,426 | 0.0% |
| Ultra Petroleum Corp | Com | 903914109 | $2.0K | 125,000 | 0.0% |
| Equity Commonwealth - Callable | Pref | 294628508 | $1.9K | 80,000 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.9K | 23,900 | 0.0% |
| PS Business Parks - Callable | Pref | 69360J883 | $1.8K | 70,000 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.8K | 25,000 | 0.0% |
| Reed Elsevier N.V. Sponsored ADR | Com | 758204200 | $1.7K | 35,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 16,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.6K | 50,000 | 0.0% |
| US Cellular Corp | Pref | 911684504 | $1.5K | 60,000 | 0.0% |