Q3 2016 Holdings
Filed 2016-11-14 | 102 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $7.4M | 312,550 | 89.1% |
| Crimson Wine Group LTD(CWGL) | Com | 22662X100 | $398.0K | 45,955 | 4.8% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $139.4K | 16,456,223 | 1.7% |
| NAM TAI Property Inc | Com | G63907102 | $46.5K | 5,774,800 | 0.6% |
| MFC Industrial LTD | Com | 55278T105 | $28.0K | 13,662,400 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $24.2K | 145,000 | 0.3% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $23.7K | 150,800 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $22.9K | 106 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $17.9K | 111,025 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $17.5K | 300,000 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $17.0K | 193,000 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $9.7K | 510,872 | 0.1% |
| SUN Hydraulics Corp | Com | 866942105 | $9.7K | 300,000 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.9K | 99,400 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $8.0K | 200,000 | 0.1% |
| TRC Companies Inc | Com | 872625108 | $7.4K | 855,216 | 0.1% |
| UDR Inc(UDR) | Com | 902653104 | $7.2K | 200,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $6.7K | 750,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $5.4K | 100,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $4.9K | 89,000 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $3.9K | 88,000 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 121,000 | 0.0% |
| Anheuser-Busch Inbev S.A. SP ADR(BUD) | Com | 03524A108 | $3.5K | 27,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.4K | 58,997 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $3.3K | 100,000 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.3K | 25,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $3.2K | 72,964 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.0K | 29,055 | 0.0% |
| Georgia Power Co - Callabe | Pref | 373334119 | $2.8K | 26,553 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809208 | $2.6K | 100,000 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $2.6K | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.4K | 25,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.4K | 21,000 | 0.0% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $2.2K | 50,000 | 0.0% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $2.2K | 30,000 | 0.0% |
| HJ Heinz Holding Corp(KHC) | Com | 500754106 | $2.2K | 24,320 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $2.1K | 250,000 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $2.1K | 80,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 50,000 | 0.0% |
| Xerox Corp COM | Com | 984121103 | $2.0K | 200,000 | 0.0% |
| Relx NV Spon ADR | Com | 75955B102 | $1.9K | 107,660 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.8K | 77,797 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.7K | 101,426 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.6K | 16,000 | 0.0% |
| Altria Group, Inc(MO) | Com | 02209S103 | $1.6K | 25,000 | 0.0% |
| Aspen Insurance Hldg LTD | Pref | G05384162 | $1.6K | 60,000 | 0.0% |
| Global Indemnity PLC - Callable | Pref | G39319119 | $1.5K | 60,000 | 0.0% |
| Entergy Louisiana LLC - Callable | Pref | 29364W108 | $1.5K | 60,000 | 0.0% |