Q4 2019 Holdings
Filed 2020-01-24 | 136 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 73,137 | 40.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 28,675 | 21.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $799.0K | 20,351 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 4,050 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 1,245 | 7.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $264.0K | 3,200 | 5.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.6K | 280,814 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 155,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 26,053 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 152,899 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 73,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 14,969 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 97,450 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 73,808 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0K | 53,978 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.8K | 195,512 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 85,384 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.9K | 195,416 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,302 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.6K | 323,505 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.6K | 155,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,875 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 79,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,828 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8K | 46,630 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 181,792 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 144,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 65,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,422 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 101,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,790 | 0.0% |
| Swift RUN Capital 10/01/08 Motch | COM | 87073A916 | $851 | 750,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $816 | 10,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 6,750 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $688 | 148,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $635 | 11,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619 | 5,170 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $616 | 34,034 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $550 | 2,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $504 | 42,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503 | 376 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $474 | 97,740 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $473 | 24,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472 | 1,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 349 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $405 | 2,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 2,858 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390 | 2,446 | 0.0% |