Q1 2019 Holdings
Filed 2019-04-09 | 160 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 86,859 | 54.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 27,851 | 23.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 4,050 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,240 | 5.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $64.0K | 187,460 | 1.5% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 242,475 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 466,989 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.1K | 263,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 40,914 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.5K | 387,218 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.9K | 88,659 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 207,650 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.8K | 204,920 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.2K | 141,475 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.1K | 555,753 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.8K | 324,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,105 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 254,275 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 137,864 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 181,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,358 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 100,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,599 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 144,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,789 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.6K | 74,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,662 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3K | 102,595 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 34,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,520 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $888 | 38,295 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $846 | 750,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 6,766 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $779 | 71,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $712 | 5,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $695 | 11,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $642 | 5,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $641 | 12,380 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $595 | 2,275 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $576 | 3,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $558 | 1,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 7,645 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $433 | 11,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432 | 368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402 | 342 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $401 | 102,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $380 | 6,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 1,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $376 | 10,125 | 0.0% |