Q2 2015 Holdings
Filed 2015-08-11 | 118 holdings | $7.3M | 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 | $6.2M | 312,500 | 84.8% |
| Crimson Wine Group LTD(CWGL) | Com | 22662X100 | $476.0K | 50,955 | 6.5% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $215.5K | 15,756,223 | 3.0% |
| MFC Industrial LTD | Com | 55278T105 | $55.3K | 13,662,400 | 0.8% |
| NAM TAI Property Inc | Com | G63907102 | $27.8K | 5,774,800 | 0.4% |
| Thoratec Labs Corp | Com | 885175307 | $27.0K | 605,318 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $26.4K | 126,500 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $23.0K | 150,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $21.7K | 106 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $17.9K | 300,000 | 0.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $16.5K | 150,800 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $12.4K | 510,872 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $11.4K | 300,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $10.4K | 750,000 | 0.1% |
| TRC Companies Inc | Com | 872625108 | $8.7K | 855,216 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.8K | 99,400 | 0.1% |
| HCC Insurance Holdings Inc | Com | 404132102 | $7.1K | 93,000 | 0.1% |
| UDR Inc(UDR) | Com | 902653104 | $6.4K | 200,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.2K | 198,972 | 0.1% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $5.9K | 100,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $5.6K | 200,000 | 0.1% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $5.2K | 100,000 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.9K | 88,000 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $4.9K | 89,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.8K | 45,650 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.4K | 100,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.0K | 50,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $3.5K | 25,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.4K | 62,330 | 0.0% |
| General Electric Co | Com | 369604103 | $3.2K | 121,000 | 0.0% |
| Tidewater Inc | Com | 886423102 | $3.0K | 133,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $3.0K | 72,964 | 0.0% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $2.4K | 30,000 | 0.0% |
| Xerox Corp COM | Com | 984121103 | $2.1K | 200,000 | 0.0% |
| Kraft Foods Group, Inc | Com | 50076Q106 | $2.1K | 24,320 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.0K | 21,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2.0K | 101,426 | 0.0% |
| Wintrust Financial Corp-Callable | Pref | 97650W405 | $2.0K | 80,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.8K | 50,000 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.8K | 23,900 | 0.0% |
| WPX Energy, Inc | Com | 98212B103 | $1.7K | 137,000 | 0.0% |
| Reed Elsevier N.V. Sponsored ADR | Com | 758204200 | $1.6K | 35,000 | 0.0% |
| Equity Commonwealth - Callable | Pref | 294628508 | $1.6K | 70,000 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.6K | 25,000 | 0.0% |
| Ultra Petroleum Corp | Com | 903914109 | $1.6K | 125,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.5K | 16,000 | 0.0% |
| PS Business Parks - Callable | Pref | 69360J883 | $1.5K | 60,000 | 0.0% |
| Bank of America Corp | Pref | 060505310 | $1.5K | 60,000 | 0.0% |
| Grafteck International LTD | Com | 90262K109 | $1.5K | 300,000 | 0.0% |
| Countrywide Capital | Pref | 222388209 | $1.4K | 56,000 | 0.0% |