Q3 2019 Holdings
Filed 2019-10-16 | 154 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 80,117 | 37.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 68,723 | 37.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $939.0K | 23,201 | 15.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 4,050 | 8.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 366,567 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.7K | 206,538 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 32,663 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 196,436 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 80,180 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.3K | 307,922 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.2K | 69,685 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 121,125 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 181,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,861 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 80,455 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 202,775 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.2K | 250,212 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.1K | 349,536 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.0K | 460,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,255 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.3K | 97,772 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 82,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,662 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.5K | 144,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 329,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,496 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.1K | 52,747 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $831 | 750,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $799 | 6,737 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $776 | 5,371 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713 | 10,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $654 | 11,870 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $653 | 3,375 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $631 | 188,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577 | 5,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $570 | 2,145 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $559 | 53,221 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556 | 1,462 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $512 | 34,306 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $481 | 31,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455 | 1,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391 | 7,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387 | 317 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $359 | 6,174 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $357 | 2,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346 | 2,210 | 0.0% |