Q2 2017 Holdings
Filed 2017-08-08 | 106 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $9.4M | 312,550 | 94.2% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $189.2K | 16,456,323 | 1.9% |
| NAM TAI Property Inc | Com | G63907102 | $46.2K | 5,774,800 | 0.5% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $30.6K | 150,800 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $25.0K | 145,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $24.7K | 111,500 | 0.2% |
| MFC Industrial LTD | Com | 55278T105 | $24.3K | 13,662,400 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $24.1K | 300,000 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $20.9K | 82 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $13.4K | 510,872 | 0.1% |
| SUN Hydraulics Corp | Com | 866942105 | $12.8K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $10.0K | 200,000 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.7K | 99,400 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $6.2K | 750,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.9K | 5,111 | 0.1% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $5.8K | 175,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $5.4K | 27,400 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.3K | 89,000 | 0.1% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $5.3K | 189,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.2K | 65,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $5.0K | 45,650 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.9K | 88,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $4.6K | 85,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $3.8K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.7K | 35,200 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.7K | 58,997 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.3K | 32,362 | 0.0% |
| General Electric Co | Com | 369604103 | $3.3K | 121,000 | 0.0% |
| Ventas Realty LP Cap Corp | Pref | 92276M204 | $2.8K | 110,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.7K | 21,000 | 0.0% |
| Allergen PLC | Com | G0177J108 | $2.6K | 10,778 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.6K | 40,000 | 0.0% |
| Washington Prime Group-Callable | Pref | 93964W207 | $2.5K | 100,000 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $2.5K | 17,053 | 0.0% |
| Georgia Power Co - Callabe | Pref | 373334119 | $2.3K | 22,500 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.2K | 20,000 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $2.1K | 59,228 | 0.0% |
| Validus Holdings LTD | Pref | 91915W300 | $2.0K | 80,000 | 0.0% |
| Volkswagen Group ADR | Com | 928662303 | $2.0K | 65,000 | 0.0% |
| Kimco Realty Corp - Callable | Pref | 49446R745 | $2.0K | 80,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.9K | 50,000 | 0.0% |
| Arch Capital Group Ltd-Callable | Pref | G0450A204 | $1.8K | 70,000 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $1.7K | 250,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 16,000 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $1.7K | 65,000 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.5K | 60,000 | 0.0% |
| Arch Capital Group | Pref | 03939A206 | $1.5K | 60,000 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | Com | 01973R101 | $1.4K | 38,330 | 0.0% |