Q3 2022 Holdings
Filed 2022-11-07 | 80 holdings | $19.5M | 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 | 54.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $4.4M | 68,936 | 22.4% |
| Boeing Co(BA) | Com | 097023105 | $3.3M | 27,400 | 17.0% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $423.0K | 2,226,000 | 2.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $261.0K | 1,948 | 1.3% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $202.7K | 16,480,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $32.7K | 111,500 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $29.5K | 298,125 | 0.2% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $25.3K | 3,416,664 | 0.1% |
| NAM TAI Property Inc | Com | G63907102 | $24.3K | 5,774,800 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $20.9K | 92,500 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $18.1K | 84,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $16.3K | 200,000 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $15.2K | 300,000 | 0.1% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0K | 12,000 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $10.6K | 360,872 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $8.5K | 89,825 | 0.0% |
| DTE Energy Co - Callable | Pref | 233331859 | $7.7K | 340,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $7.0K | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0K | 79,600 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.9K | 80,000 | 0.0% |
| Cobank ACB | Pref | 19075Q805 | $5.6K | 56,449 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.2K | 41,150 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.6K | 36,296 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $3.2K | 38,000 | 0.0% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $2.9K | 140,000 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $2.6K | 16,000 | 0.0% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.6K | 120,000 | 0.0% |
| AT&T Inc - Callable | Pref | 00206R300 | $2.4K | 100,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.3K | 16,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.0K | 50,000 | 0.0% |
| Ziegler COS Inc the | Com | 989506308 | $2.0K | 48,972 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.8K | 25,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.5K | 70,000 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4K | 6,250 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | Com | 25271C201 | $1.4K | 208,583 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.4K | 12,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.2K | 23,874 | 0.0% |
| Bank OZK(OZK) | Pref | 06417N202 | $1.1K | 60,000 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $936 | 15,125 | 0.0% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $923 | 55,000 | 0.0% |
| Prospect Cap Corp | Pref | 74348T565 | $846 | 50,000 | 0.0% |
| Customers Bancorp Inc | Pref | 23204G803 | $812 | 40,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $797 | 68,399 | 0.0% |
| Office Pptys Income TR | Pref | 67623C208 | $766 | 40,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $720 | 5,700 | 0.0% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $713 | 25,028 | 0.0% |
| Duke Energy Corp - Callable | Pref | 26441C402 | $608 | 25,000 | 0.0% |
| Heartland Financial USA-Callable | Pref | 42234Q201 | $572 | 22,500 | 0.0% |