Q4 2019 Holdings
Filed 2020-02-12 | 87 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $10.7M | 367,350 | 51.6% |
| Boeing Co(BA) | Com | 097023105 | $8.9M | 27,400 | 43.1% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $577.0K | 2,226,000 | 2.8% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $202.7K | 16,480,000 | 1.0% |
| NAM TAI Property Inc | Com | G63907102 | $49.7K | 5,774,800 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $34.4K | 142,500 | 0.2% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $33.9K | 2,732,477 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $25.6K | 111,500 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $20.1K | 84,000 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $17.8K | 198,750 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $13.9K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $13.0K | 200,000 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $10.9K | 510,872 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $6.8K | 89,000 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $6.4K | 33,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.1K | 42,488 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $5.6K | 100,000 | 0.0% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.2K | 5,111 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.9K | 40,000 | 0.0% |
| Halliburton Co Holding Co(HAL) | Com | 406216101 | $3.9K | 159,500 | 0.0% |
| Allergen PLC | Com | G0177J108 | $3.4K | 17,750 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $3.3K | 37,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 25,600 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.9K | 21,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $2.9K | 750,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.7K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4K | 35,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.4K | 23,199 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $2.4K | 67,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.3K | 20,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $2.1K | 38,831 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 50,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9K | 16,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $1.6K | 60,000 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $1.5K | 48,972 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.4K | 68,399 | 0.0% |
| DCP Midstream LP-Callable | Pref | 23311P209 | $1.4K | 60,000 | 0.0% |
| General Electric Co | Com | 369604103 | $1.4K | 121,000 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.2K | 6,250 | 0.0% |
| US Bankcorp del COM New(USB) | Com | 902973304 | $1.2K | 20,300 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.2K | 12,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.2K | 25,000 | 0.0% |
| Farm Credit BK of Texas - Callable | Pref | 30767E307 | $1.0K | 1,000 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $1.0K | 250,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $972 | 23,874 | 0.0% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $911 | 25,027 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | Pref | 50575Q300 | $905 | 47,000 | 0.0% |
| Coca Cola COM(KO) | Com | 191216100 | $830 | 15,000 | 0.0% |