Q2 2016 Holdings
Filed 2016-08-15 | 111 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $6.4M | 312,550 | 94.3% |
| Crimson Wine Group LTD(CWGL) | Com | 22662X100 | $251.0K | 30,026 | 3.7% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $7.6K | 200,000 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.6K | 50,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $7.1K | 750,000 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $6.9K | 50,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Leucadia National Corp | Com | 527288104 | $5.2K | 300,263 | 0.1% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $5.0K | 628,030 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.6K | 100,000 | 0.1% |
| SUN Hydraulics Corp | Com | 866942105 | $4.5K | 150,000 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.2K | 88,000 | 0.1% |
| UDR Inc(UDR) | Com | 902653104 | $3.7K | 100,000 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $3.6K | 73,750 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $3.2K | 25,000 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $2.8K | 69,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $2.6K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.5K | 25,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.5K | 21,000 | 0.0% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $2.3K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $2.2K | 10 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.2K | 50,000 | 0.0% |
| NAM TAI Property Inc | Com | G63907102 | $2.1K | 400,000 | 0.0% |
| Xerox Corp COM | Com | 984121103 | $1.9K | 200,000 | 0.0% |
| Relx NV Spon ADR | Com | 75955B102 | $1.9K | 107,660 | 0.0% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $1.8K | 50,000 | 0.0% |
| MFC Industrial LTD | Com | 55278T105 | $1.7K | 793,869 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $1.7K | 250,000 | 0.0% |
| Altria Group, Inc(MO) | Com | 02209S103 | $1.7K | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7K | 20,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $1.7K | 16,150 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.5K | 101,426 | 0.0% |
| Western Union Company(WU) | Com | 959802109 | $1.2K | 65,000 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 35,000 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809208 | $1.0K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.0K | 11,950 | 0.0% |
| US Cellular Corp- Callable | Pref | 911684603 | $1.0K | 40,000 | 0.0% |
| Ares Management LP | Pref | 04014Y200 | $1.0K | 40,000 | 0.0% |
| Movoda Group Inc(MOV) | Com | 624580106 | $1.0K | 47,000 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $1.0K | 40,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $995 | 10,000 | 0.0% |
| Subsea 7 Inc Sponsored ADR(SUBCY) | Com | 864323100 | $972 | 100,000 | 0.0% |
| Dupont Fabros Technology | Pref | 26613Q403 | $821 | 30,000 | 0.0% |
| US Bankcorp del COM New(USB) | Com | 902973304 | $819 | 20,300 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $810 | 30,000 | 0.0% |
| Energy Transfer Ptnrs L.P. | Com | 29273R109 | $799 | 21,000 | 0.0% |
| Hartford Finl Svcs GRP - Callable | Pref | 416518504 | $788 | 25,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $787 | 17,300 | 0.0% |
| KKR Co LP | Pref | 48248M300 | $770 | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $752 | 6,250 | 0.0% |