Q2 2019 Holdings
Filed 2019-07-08 | 154 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 80,422 | 41.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 77,345 | 26.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $941.0K | 25,651 | 16.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 4,050 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,240 | 4.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11.7K | 411,157 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.8K | 232,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,539 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 182,900 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 77,395 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 80,485 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.9K | 344,707 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9K | 132,550 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.4K | 181,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,170 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 80,760 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 288,060 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.8K | 496,078 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.4K | 226,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.0K | 120,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,509 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 91,950 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 154,446 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.8K | 62,334 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 144,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,520 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $893 | 127,900 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $849 | 36,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $842 | 6,766 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $824 | 34,306 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $816 | 750,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $781 | 11,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $769 | 5,379 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $651 | 3,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $650 | 12,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592 | 5,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $578 | 2,210 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $559 | 65,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $532 | 1,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $485 | 3,469 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $403 | 6,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 1,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 7,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,758 | 0.0% |