Q4 2020 Holdings
Filed 2021-02-01 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.6M | 15,371 | 55.8% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $613.0K | 2,226,000 | 20.8% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $207.0K | 5,494 | 7.0% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $168.9K | 16,480,000 | 5.7% |
| NAM TAI Property Inc | Com | G63907102 | $33.8K | 5,774,800 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $30.0K | 111,500 | 1.0% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $23.4K | 84,000 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $21.3K | 92,500 | 0.7% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $19.0K | 198,750 | 0.6% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $16.0K | 300,000 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $15.3K | 367,350 | 0.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $14.3K | 23,027 | 0.5% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $13.5K | 2,732,477 | 0.5% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $13.4K | 200,000 | 0.5% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $12.8K | 38,000 | 0.4% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $11.8K | 12,000 | 0.4% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $8.9K | 360,872 | 0.3% |
| Legg Mason Inc-Callable | Pref | 524901600 | $8.2K | 320,000 | 0.3% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.2K | 89,000 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $7.0K | 27,400 | 0.2% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $5.7K | 40,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $5.0K | 750,000 | 0.2% |
| Agribank FCB - Callable | Pref | 00850L203 | $3.6K | 32,650 | 0.1% |
| Qwest Corp - Callable | Pref | 74913G881 | $3.6K | 140,000 | 0.1% |
| Volkswagen AG | Com | 928CNV760 | $3.3K | 16,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3K | 79,600 | 0.1% |
| First Citizens Bancshare-Callable(FCNCA) | Pref | 319626305 | $3.2K | 120,000 | 0.1% |
| Cobank ACB | Pref | 19075Q862 | $3.0K | 26,802 | 0.1% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2.0K | 68,399 | 0.1% |
| Customers Bancorp Inc | Pref | 23204G803 | $1.8K | 70,000 | 0.1% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.6K | 77,797 | 0.1% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.5K | 12,500 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $1.5K | 50,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $1.4K | 48,972 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4K | 16,000 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.3K | 6,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.3K | 25,000 | 0.0% |
| General Electric Co | Com | 369604103 | $1.3K | 121,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.1K | 23,874 | 0.0% |
| DCP Midstream LP-Callable | Pref | 23311P209 | $1.1K | 50,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $1.0K | 12,799 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $985 | 19,000 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $923 | 8,749 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $823 | 250,000 | 0.0% |
| Coca Cola COM(KO) | Com | 191216100 | $823 | 15,000 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $802 | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $793 | 5,700 | 0.0% |
| SLM Corp PFD Series B | Pref | 78442P502 | $790 | 15,000 | 0.0% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $770 | 24,994 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $767 | 2,327 | 0.0% |