Q3 2020 Holdings
Filed 2020-11-13 | 90 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $11.9M | 367,350 | 64.9% |
| Boeing Co(BA) | Com | 097023105 | $4.5M | 27,400 | 24.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.3M | 15,371 | 7.3% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $168.0K | 5,494 | 0.9% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $108.8K | 16,480,000 | 0.6% |
| NAM TAI Property Inc | Com | G63907102 | $54.1K | 5,774,800 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $23.5K | 92,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $22.4K | 111,500 | 0.1% |
| Legg Mason Inc-Callable | Pref | 524901600 | $20.4K | 800,000 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $18.0K | 84,000 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $14.5K | 198,750 | 0.1% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $13.4K | 2,732,477 | 0.1% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0K | 12,000 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $10.9K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $10.3K | 200,000 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $6.5K | 360,872 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.8K | 89,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $5.0K | 750,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.2K | 40,000 | 0.0% |
| Wells Fargo Company-Callable | Pref | 94988U151 | $3.0K | 120,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.9K | 26,802 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.9K | 23,027 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $2.8K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 79,600 | 0.0% |
| Wintrust Finl Corp | Pref | 97650W504 | $2.6K | 100,000 | 0.0% |
| Huntington Bancshares - Callable | Pref | 446150708 | $2.0K | 80,000 | 0.0% |
| Southern Co-Callable | Pref | 842587883 | $2.0K | 80,000 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $2.0K | 38,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.7K | 68,399 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.5K | 77,797 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $1.4K | 48,972 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4K | 6,250 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.2K | 12,500 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $1.2K | 50,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2K | 16,000 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $1.1K | 40,000 | 0.0% |
| Equitable Hldgs Inc | Pref | 29452E200 | $1.0K | 40,000 | 0.0% |
| Legg Mason Inc-Callable | Pref | 524901501 | $1.0K | 40,000 | 0.0% |
| Qwest Corp - Callable | Pref | 74913G881 | $1.0K | 40,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $975 | 23,874 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $910 | 8,749 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $906 | 25,000 | 0.0% |
| DCP Midstream LP-Callable | Pref | 23311P209 | $828 | 50,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $828 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $792 | 5,700 | 0.0% |
| General Electric Co | Com | 369604103 | $754 | 121,000 | 0.0% |
| DTE Energy Co-Callable(DTE) | Pref | 233331826 | $750 | 30,000 | 0.0% |
| Qwest Corp - Callable | Pref | 74913G709 | $749 | 30,000 | 0.0% |
| Coca Cola COM(KO) | Com | 191216100 | $741 | 15,000 | 0.0% |