Q1 2022 Holdings
Filed 2022-05-09 | 108 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $29.3M | 794,850 | 44.6% |
| Boeing Co(BA) | Com | 097023105 | $25.9M | 135,500 | 39.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $7.5M | 68,936 | 11.5% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $1.3M | 2,226,000 | 2.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $316.0K | 1,948 | 0.5% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $229.9K | 16,480,000 | 0.3% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $86.1K | 678,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $70.5K | 213,700 | 0.1% |
| Amer Express Co COM(AXP) | Com | 025816109 | $65.2K | 348,500 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $60.4K | 345,820 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $58.6K | 425,150 | 0.1% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $58.4K | 272,300 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $48.3K | 351,870 | 0.1% |
| Volkswagen AG | Com | 928CNV760 | $44.1K | 175,200 | 0.1% |
| Seagate Technology Hldgs PUB LTD(STX) | Com | G7997R103 | $40.5K | 450,500 | 0.1% |
| Chubb LTD(CB) | Com | H1467J104 | $38.1K | 177,906 | 0.1% |
| Merck & Co, Inc.(MRK) | Com | 58933Y105 | $36.3K | 442,587 | 0.1% |
| NAM TAI Property Inc | Com | G63907102 | $36.1K | 5,774,800 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $32.8K | 298,125 | 0.0% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $31.6K | 3,216,664 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $30.9K | 116,300 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $30.1K | 170,000 | 0.0% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $24.1K | 300,000 | 0.0% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $23.6K | 649,828 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $23.5K | 232,500 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $22.4K | 92,500 | 0.0% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $21.9K | 84,000 | 0.0% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $17.9K | 200,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $17.6K | 177,866 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $16.2K | 71,050 | 0.0% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0K | 12,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $11.9K | 360,872 | 0.0% |
| DTE Energy Co - Callable | Pref | 233331859 | $10.2K | 410,000 | 0.0% |
| The Bank of NY Mellon Corp(BK) | Com | 064058100 | $8.9K | 179,750 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $8.6K | 750,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.8K | 80,000 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $7.0K | 160,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6K | 79,600 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $4.9K | 48,749 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.3K | 41,150 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.8K | 36,296 | 0.0% |
| AT&T Inc - Callable | Pref | 00206R300 | $3.6K | 140,000 | 0.0% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $3.4K | 140,000 | 0.0% |
| Pzena Invt Mgmt Inc CL A SHS | Com | 74731Q103 | $3.3K | 415,000 | 0.0% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.9K | 120,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 16,000 | 0.0% |
| PNC Financial Services | Pref | 693475857 | $2.5K | 100,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.4K | 50,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $2.1K | 25,000 | 0.0% |
| Office Pptys Income TR | Pref | 67623C208 | $2.0K | 80,000 | 0.0% |