Q1 2020 Holdings
Filed 2020-05-11 | 90 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $7.5M | 367,350 | 62.0% |
| Boeing Co(BA) | Com | 097023105 | $4.1M | 27,400 | 33.6% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $191.0K | 2,226,000 | 1.6% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $119.3K | 16,480,000 | 1.0% |
| NAM TAI Property Inc | Com | G63907102 | $31.8K | 5,774,800 | 0.3% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $20.6K | 2,732,477 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $18.8K | 92,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $16.0K | 103,200 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $12.6K | 198,750 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $12.4K | 84,000 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $11.4K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $9.9K | 200,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6K | 174,600 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.1K | 5,111 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $4.9K | 360,872 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $4.6K | 100,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.4K | 45,650 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $4.4K | 33,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $4.2K | 89,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1K | 42,488 | 0.0% |
| Allergen PLC | Com | G0177J108 | $3.1K | 17,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.1K | 40,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.9K | 36,950 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 25,600 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.6K | 26,119 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $2.3K | 750,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $1.9K | 20,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $1.6K | 32,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.5K | 50,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $1.4K | 50,000 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $1.4K | 48,972 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $1.4K | 60,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $1.3K | 38,831 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.3K | 68,399 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2K | 16,000 | 0.0% |
| Halliburton Co Holding Co(HAL) | Com | 406216101 | $1.1K | 159,500 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.0K | 6,250 | 0.0% |
| Farm Credit BK of Texas - Callable | Pref | 30767E307 | $1.0K | 1,000 | 0.0% |
| General Electric Co | Com | 369604103 | $961 | 121,000 | 0.0% |
| B Riley Financial Inc - Callable | Pref | 05580M868 | $911 | 50,000 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $857 | 8,749 | 0.0% |
| Wells Fargo Company-Callable | Pref | 94988U151 | $846 | 40,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $841 | 25,000 | 0.0% |
| Western Alliance Bancorp - Call | Pref | 957638208 | $815 | 35,000 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $787 | 12,500 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $750 | 250,000 | 0.0% |
| US Bankcorp del COM New(USB) | Com | 902973304 | $699 | 20,300 | 0.0% |
| Unum Group - Callable | Pref | 91529Y601 | $693 | 30,000 | 0.0% |
| Coca Cola COM(KO) | Com | 191216100 | $664 | 15,000 | 0.0% |