Q3 2015 Holdings
Filed 2015-11-05 | 120 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $5.4M | 312,550 | 84.6% |
| Crimson Wine Group LTD(CWGL) | Com | 22662X100 | $461.0K | 50,955 | 7.3% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $158.0K | 15,756,223 | 2.5% |
| MFC Industrial LTD | Com | 55278T105 | $39.1K | 13,662,400 | 0.6% |
| NAM TAI Property Inc | Com | G63907102 | $35.2K | 5,774,800 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $22.0K | 126,500 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $20.7K | 150,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $20.7K | 106 | 0.3% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $15.8K | 150,800 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $14.9K | 300,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $10.7K | 750,000 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $10.4K | 510,872 | 0.2% |
| TRC Companies Inc | Com | 872625108 | $10.1K | 855,216 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $8.2K | 300,000 | 0.1% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $7.4K | 275,000 | 0.1% |
| HCC Insurance Holdings Inc | Com | 404132102 | $7.2K | 93,000 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.2K | 99,400 | 0.1% |
| UDR Inc(UDR) | Com | 902653104 | $6.9K | 200,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $6.2K | 200,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $5.7K | 198,972 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.6K | 45,650 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.5K | 88,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.2K | 100,000 | 0.1% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $4.2K | 100,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.0K | 50,000 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.9K | 89,000 | 0.1% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $3.7K | 100,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $3.3K | 25,000 | 0.1% |
| Wintrust Financial Corp-Callable | Pref | 97650W405 | $3.1K | 120,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $3.1K | 72,964 | 0.0% |
| General Electric Co | Com | 369604103 | $3.1K | 121,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.0K | 62,330 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $2.4K | 250,000 | 0.0% |
| Movoda Group Inc(MOV) | Com | 624580106 | $2.4K | 92,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.1K | 21,000 | 0.0% |
| Xerox Corp COM | Com | 984121103 | $1.9K | 200,000 | 0.0% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $1.9K | 30,000 | 0.0% |
| Relx NV Spon ADR | Com | 75955B102 | $1.8K | 107,660 | 0.0% |
| HJ Heinz Holding Corp(KHC) | Com | 500754106 | $1.7K | 24,320 | 0.0% |
| Equity Commonwealth - Callable | Pref | 294628508 | $1.7K | 70,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.6K | 50,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.6K | 101,426 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.6K | 23,900 | 0.0% |
| Bank of America Corp | Pref | 060505310 | $1.5K | 60,000 | 0.0% |
| PS Business Parks - Callable | Pref | 69360J883 | $1.5K | 60,000 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.5K | 25,000 | 0.0% |
| Countrywide Capital | Pref | 222388209 | $1.4K | 56,000 | 0.0% |
| Global Indemnity PLC - Callable | Pref | G39319119 | $1.4K | 60,000 | 0.0% |
| Altria Group, Inc(MO) | Com | 02209S103 | $1.4K | 25,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.3K | 53,941 | 0.0% |