Q1 2024 Holdings
Filed 2024-05-09 | 81 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $29.9M | 111,500 | 13.3% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $22.9M | 5,336,452 | 10.2% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $21.8M | 200,000 | 9.7% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $14.2M | 298,125 | 6.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $12.4M | 68,936 | 5.5% |
| Corning Inc(GLW) | Com | 219350105 | $12.1M | 367,350 | 5.4% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $11.1M | 84,000 | 5.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1M | 92,500 | 3.2% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $6.7M | 300,000 | 3.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $6.6M | 360,872 | 2.9% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $6.3M | 16,480,000 | 2.8% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.7M | 80,000 | 2.5% |
| Boeing Co(BA) | Com | 097023105 | $5.3M | 27,400 | 2.4% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $5.0M | 38,000 | 2.2% |
| Delphi Financial Group - Callable | Pref | 247131303 | $4.0M | 328,790 | 1.8% |
| Tennessee Valley Authority | Pref | 880591409 | $3.0M | 260,000 | 1.4% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.9M | 50,000 | 1.3% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.8M | 23,070 | 1.3% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $2.7M | 120,000 | 1.2% |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | $2.6M | 200,000 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5M | 32,000 | 1.1% |
| Volkswagen AG | Com | 928CNV760 | $2.4M | 16,000 | 1.1% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $2.0M | 12,000 | 0.9% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $1.9M | 12,550 | 0.9% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $1.9M | 3,416,664 | 0.8% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.8M | 12,500 | 0.8% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.8M | 25,000 | 0.8% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.8M | 6,250 | 0.8% |
| NAM TAI Property Inc | Com | G63907102 | $1.7M | 5,774,800 | 0.8% |
| Energy Transfer L P | Pref | 29273V605 | $1.0M | 120,000 | 0.4% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $1.0M | 80,000 | 0.4% |
| Prospect Cap Corp | Pref | 74348T565 | $954.5K | 50,000 | 0.4% |
| Cobank ACB | Pref | 19075Q862 | $942.8K | 41,196 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $924.8K | 5,700 | 0.4% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $906.8K | 70,000 | 0.4% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $896.8K | 120,000 | 0.4% |
| Diamond Offshore Drilling Inc(DO1USD) | Com | 25271C201 | $853.5K | 208,583 | 0.4% |
| Customers Bancorp Inc | Pref | 23204G803 | $791.4K | 40,000 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $779.7K | 23,874 | 0.3% |
| General Electric Co(GE) | Com | 369604301 | $767.9K | 15,125 | 0.3% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $716.3K | 25,028 | 0.3% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $683.3K | 68,399 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $669.7K | 12,799 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $634.4K | 1 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $627.3K | 60,000 | 0.3% |
| BP P.L.C. Sponsored ADR - CMN(BP) | Com | 055622104 | $565.2K | 15,000 | 0.3% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $564.0K | 55,000 | 0.3% |
| Heartland Financial USA-Callable | Pref | 42234Q201 | $560.0K | 22,500 | 0.2% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $555.6K | 13,000 | 0.2% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $544.0K | 140,000 | 0.2% |